LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $6,131,371 (100.0% shares, 0.0% debt)

Holdings (40)

URI United Rentals, Inc. 7.0%

Value ($000) $429,181 Shares 748,458 Est. Cost $121.43 Unrealized +281.1%

AMP Ameriprise Financial, Inc. 5.7%

Value ($000) $350,431 Shares 922,600 Est. Cost $98.81 Unrealized +237.5%

UBER Uber Technologies, Inc. 4.5%

Value ($000) $276,595 Shares 4,492,368 Est. Cost $35.82 Unrealized +46.0%

EXPE Expedia Group, Inc. 4.4%

Value ($000) $272,625 Shares 1,796,068 Est. Cost $99.98 Unrealized +21.5%

FIS Fidelity National Information Services, Inc. 4.2%

Value ($000) $260,316 Shares 4,333,545 Est. Cost $52.33 Unrealized 0.0%

AVGO Broadcom Inc. 4.2%

Value ($000) $258,102 Shares 231,222 Est. Cost $20.51 Unrealized +349.7%

CI Cigna Group 4.1%

Value ($000) $252,591 Shares 843,517 Est. Cost $221.24 Unrealized +26.9%

AER AerCap Holdings NV 3.9%

Value ($000) $242,002 Shares 3,256,223 Est. Cost $38.66 Unrealized +68.2%

SU Suncor Energy Inc. 3.8%

Value ($000) $231,224 Shares 5,446,970 Est. Cost $21.59 Unrealized +40.6%

GPN Global Payments Inc. 3.7%

Value ($000) $224,044 Shares 1,764,123 Est. Cost $125.91 Unrealized -10.1%

HCA HCA Healthcare Inc 3.5%

Value ($000) $216,796 Shares 800,932 Est. Cost $100.14 Unrealized +142.6%

NRG NRG Energy, Inc. 3.5%

Value ($000) $214,246 Shares 4,144,017 Est. Cost $31.80 Unrealized +36.7%

FLEX Flex Ltd. 3.4%

Value ($000) $209,223 Shares 9,442,963 Est. Cost $11.63 Unrealized +72.1%

FFIV F5, Inc. 3.3%

Value ($000) $204,986 Shares 1,145,302 Est. Cost $147.98 Unrealized +10.2%

GEN Gen Digital Inc. 3.2%

Value ($000) $197,777 Shares 8,666,809 Est. Cost $22.60 Unrealized -15.8%

EBAY eBay Inc. 2.8%

Value ($000) $170,349 Shares 3,905,301 Est. Cost $52.84 Unrealized -24.6%

LAD Lithia Motors, Inc. 2.8%

Value ($000) $169,417 Shares 514,507 Est. Cost $354.29 Unrealized -22.6%

CNC Centene Corporation 2.8%

Value ($000) $168,920 Shares 2,276,249 Est. Cost $63.03 Unrealized +14.5%

CE Celanese Corporation 2.7%

Value ($000) $165,234 Shares 1,063,488 Est. Cost $134.75 Unrealized -5.5%

LEA Lear Corporation 2.5%

Value ($000) $150,796 Shares 1,067,888 Est. Cost $126.35 Unrealized -0.2%

SNX TD SYNNEX Corporation 2.2%

Value ($000) $137,513 Shares 1,277,884 Est. Cost $70.93 Unrealized +34.1%

PRI Primerica, Inc. 2.2%

Value ($000) $136,580 Shares 663,783 Est. Cost $164.46 Unrealized +24.3%

ARW Arrow Electronics, Inc. 2.2%

Value ($000) $133,955 Shares 1,095,749 Est. Cost $75.03 Unrealized +59.1%

WCC WESCO International, Inc. 2.2%

Value ($000) $133,040 Shares 765,124 Est. Cost $146.80 Unrealized -0.0%

AIZ Assurant, Inc. 2.2%

Value ($000) $131,971 Shares 783,257 Est. Cost $66.00 Unrealized +132.9%

LBTYK Liberty Global Ltd. Class C 2.1%

Value ($000) $130,720 Shares 7,012,873 Est. Cost $9.07 Unrealized 0.0%

— Berry Global Group Inc 2.1%

Value ($000) $129,282 Shares 1,918,414 Est. Cost $38.96 Unrealized —

WHR Whirlpool Corporation 2.0%

Value ($000) $125,690 Shares 1,032,190 Est. Cost $168.56 Unrealized -30.9%

AMG Affiliated Managers Group, Inc. 1.7%

Value ($000) $102,816 Shares 679,015 Est. Cost $147.98 Unrealized -9.2%

AL Air Lease Corporation Class A 1.5%

Value ($000) $90,981 Shares 2,169,309 Est. Cost $33.74 Unrealized +8.0%

CNXC Concentrix Corporation 1.2%

Value ($000) $76,518 Shares 779,126 Est. Cost $116.02 Unrealized -29.1%

BFH Bread Financial Holdings, Inc. 0.8%

Value ($000) $47,177 Shares 1,432,221 Est. Cost $72.51 Unrealized -60.3%

ADNT Adient plc 0.6%

Value ($000) $39,166 Shares 1,077,168 Est. Cost $16.90 Unrealized +103.1%

QQQ Invesco QQQ Trust Series I 0.2%

Value ($000) $12,961 Shares 31,650 Est. Cost $409.52 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value ($000) $12,090 Shares 73,160 Est. Cost $155.74 Unrealized —

CNH CNH Industrial NV 0.1%

Value ($000) $8,143 Shares 668,522 Est. Cost $13.09 Unrealized -19.6%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $7,586 Shares 33,028 Est. Cost $183.80 Unrealized +5.3%

CCK Crown Holdings, Inc. 0.1%

Value ($000) $7,190 Shares 78,076 Est. Cost $83.59 Unrealized -0.9%

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.0%

Value ($000) $2,873 Shares 221,197 Est. Cost $13.98 Unrealized —

— US Value ETF 0.0%

Value ($000) $263 Shares 9,000 Est. Cost $29.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	United Rentals, Inc.	748,458	$429,181	7.0%	$121.43	+281.1%	COM	911363109
AMP	Ameriprise Financial, Inc.	922,600	$350,431	5.7%	$98.81	+237.5%	COM	03076C106
UBER	Uber Technologies, Inc.	4,492,368	$276,595	4.5%	$35.82	+46.0%	COM	90353T100
EXPE	Expedia Group, Inc.	1,796,068	$272,625	4.4%	$99.98	+21.5%	COM	30212P303
FIS	Fidelity National Information Services, Inc.	4,333,545	$260,316	4.2%	$52.33	0.0%	COM	31620M106
AVGO	Broadcom Inc.	231,222	$258,102	4.2%	$20.51	+349.7%	COM	11135F101
CI	Cigna Group	843,517	$252,591	4.1%	$221.24	+26.9%	COM	125523100
AER	AerCap Holdings NV	3,256,223	$242,002	3.9%	$38.66	+68.2%	COM	N00985106
SU	Suncor Energy Inc.	5,446,970	$231,224	3.8%	$21.59	+40.6%	COM	867224107
GPN	Global Payments Inc.	1,764,123	$224,044	3.7%	$125.91	-10.1%	COM	37940X102
HCA	HCA Healthcare Inc	800,932	$216,796	3.5%	$100.14	+142.6%	COM	40412C101
NRG	NRG Energy, Inc.	4,144,017	$214,246	3.5%	$31.80	+36.7%	COM	629377508
FLEX	Flex Ltd.	9,442,963	$209,223	3.4%	$11.63	+72.1%	COM	Y2573F102
FFIV	F5, Inc.	1,145,302	$204,986	3.3%	$147.98	+10.2%	COM	315616102
GEN	Gen Digital Inc.	8,666,809	$197,777	3.2%	$22.60	-15.8%	COM	668771108
EBAY	eBay Inc.	3,905,301	$170,349	2.8%	$52.84	-24.6%	COM	278642103
LAD	Lithia Motors, Inc.	514,507	$169,417	2.8%	$354.29	-22.6%	COM	536797103
CNC	Centene Corporation	2,276,249	$168,920	2.8%	$63.03	+14.5%	COM	15135B101
CE	Celanese Corporation	1,063,488	$165,234	2.7%	$134.75	-5.5%	COM	150870103
LEA	Lear Corporation	1,067,888	$150,796	2.5%	$126.35	-0.2%	COM	521865204
SNX	TD SYNNEX Corporation	1,277,884	$137,513	2.2%	$70.93	+34.1%	COM	87162W100
PRI	Primerica, Inc.	663,783	$136,580	2.2%	$164.46	+24.3%	COM	74164M108
ARW	Arrow Electronics, Inc.	1,095,749	$133,955	2.2%	$75.03	+59.1%	COM	042735100
WCC	WESCO International, Inc.	765,124	$133,040	2.2%	$146.80	-0.0%	COM	95082P105
AIZ	Assurant, Inc.	783,257	$131,971	2.2%	$66.00	+132.9%	COM	04621X108
LBTYK	Liberty Global Ltd. Class C	7,012,873	$130,720	2.1%	$9.07	0.0%	CL C	G61188127
—	Berry Global Group Inc	1,918,414	$129,282	2.1%	$38.96	—	COM	08579W103
WHR	Whirlpool Corporation	1,032,190	$125,690	2.0%	$168.56	-30.9%	COM	963320106
AMG	Affiliated Managers Group, Inc.	679,015	$102,816	1.7%	$147.98	-9.2%	COM	008252108
AL	Air Lease Corporation Class A	2,169,309	$90,981	1.5%	$33.74	+8.0%	CL A	00912X302
CNXC	Concentrix Corporation	779,126	$76,518	1.2%	$116.02	-29.1%	COM	20602D101
BFH	Bread Financial Holdings, Inc.	1,432,221	$47,177	0.8%	$72.51	-60.3%	COM	018581108
ADNT	Adient plc	1,077,168	$39,166	0.6%	$16.90	+103.1%	COM	G0084W101
QQQ	Invesco QQQ Trust Series I	31,650	$12,961	0.2%	$409.52	—	ETF	46090E103
IWD	iShares Russell 1000 Value ETF	73,160	$12,090	0.2%	$155.74	—	ETF	464287598
CNH	CNH Industrial NV	668,522	$8,143	0.1%	$13.09	-19.6%	COM	N20944109
NXPI	NXP Semiconductors NV	33,028	$7,586	0.1%	$183.80	+5.3%	COM	N6596X109
CCK	Crown Holdings, Inc.	78,076	$7,190	0.1%	$83.59	-0.9%	COM	228368106
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	221,197	$2,873	0.0%	$13.98	—	SPONSORED ADR	654445303
—	US Value ETF	9,000	$263	0.0%	$29.25	—	ETF	90386H370