LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $6,729,676 (100.0% shares, 0.0% debt)

Holdings (36)

URI United Rentals, Inc. 7.2%

Value ($000) $487,583 Shares 676,156 Est. Cost $121.43 Unrealized +419.7%

AMP Ameriprise Financial, Inc. 5.8%

Value ($000) $389,292 Shares 887,902 Est. Cost $98.81 Unrealized +295.5%

FIS Fidelity National Information Services, Inc. 4.9%

Value ($000) $326,825 Shares 4,405,835 Est. Cost $52.50 Unrealized +19.2%

CI Cigna Group 4.6%

Value ($000) $310,119 Shares 853,876 Est. Cost $222.41 Unrealized +42.9%

AER AerCap Holdings NV 4.2%

Value ($000) $285,735 Shares 3,287,716 Est. Cost $38.66 Unrealized +100.1%

SU Suncor Energy Inc. 4.2%

Value ($000) $282,288 Shares 5,646,884 Est. Cost $21.94 Unrealized +44.3%

NRG NRG Energy, Inc. 4.1%

Value ($000) $279,084 Shares 4,122,972 Est. Cost $31.80 Unrealized +71.0%

FLEX Flex Ltd. 4.0%

Value ($000) $271,835 Shares 9,501,386 Est. Cost $11.63 Unrealized +125.5%

HCA HCA Healthcare Inc 4.0%

Value ($000) $271,830 Shares 815,010 Est. Cost $103.61 Unrealized +190.6%

UBER Uber Technologies, Inc. 3.8%

Value ($000) $255,270 Shares 3,315,631 Est. Cost $35.82 Unrealized +100.4%

EXPE Expedia Group, Inc. 3.8%

Value ($000) $252,403 Shares 1,832,325 Est. Cost $100.80 Unrealized +39.9%

GPN Global Payments Inc. 3.6%

Value ($000) $244,633 Shares 1,830,260 Est. Cost $126.04 Unrealized +2.8%

EBAY eBay Inc. 3.3%

Value ($000) $219,936 Shares 4,167,040 Est. Cost $52.28 Unrealized -15.9%

FFIV F5, Inc. 3.3%

Value ($000) $219,567 Shares 1,158,117 Est. Cost $148.38 Unrealized +24.3%

WEX WEX Inc. 3.1%

Value ($000) $209,960 Shares 883,929 Est. Cost $215.19 Unrealized 0.0%

ARW Arrow Electronics, Inc. 3.0%

Value ($000) $202,273 Shares 1,562,434 Est. Cost $87.58 Unrealized +33.7%

GEN Gen Digital Inc. 3.0%

Value ($000) $201,140 Shares 8,979,472 Est. Cost $22.56 Unrealized -5.0%

CE Celanese Corporation 2.8%

Value ($000) $189,897 Shares 1,104,949 Est. Cost $135.29 Unrealized +10.3%

CNC Centene Corporation 2.7%

Value ($000) $183,628 Shares 2,339,802 Est. Cost $63.42 Unrealized +21.8%

PRI Primerica, Inc. 2.5%

Value ($000) $169,469 Shares 669,944 Est. Cost $164.46 Unrealized +43.8%

LAD Lithia Motors, Inc. 2.4%

Value ($000) $160,025 Shares 531,892 Est. Cost $352.38 Unrealized -16.1%

LEA Lear Corporation 2.3%

Value ($000) $157,862 Shares 1,089,604 Est. Cost $126.41 Unrealized +2.4%

AIZ Assurant, Inc. 2.2%

Value ($000) $150,661 Shares 800,369 Est. Cost $68.21 Unrealized +148.3%

SNX TD SYNNEX Corporation 2.2%

Value ($000) $148,670 Shares 1,314,503 Est. Cost $71.77 Unrealized +40.8%

WCC WESCO International, Inc. 2.0%

Value ($000) $133,694 Shares 780,556 Est. Cost $147.11 Unrealized +10.3%

LBTYK Liberty Global Ltd. Class C 1.9%

Value ($000) $130,805 Shares 7,415,263 Est. Cost $9.12 Unrealized +10.4%

WHR Whirlpool Corporation 1.9%

Value ($000) $127,630 Shares 1,066,869 Est. Cost $166.71 Unrealized -33.1%

— Berry Global Group Inc 1.8%

Value ($000) $118,368 Shares 1,957,149 Est. Cost $39.39 Unrealized —

AMG Affiliated Managers Group, Inc. 1.7%

Value ($000) $116,870 Shares 697,858 Est. Cost $148.18 Unrealized +4.9%

AL Air Lease Corporation Class A 1.7%

Value ($000) $113,672 Shares 2,209,801 Est. Cost $33.88 Unrealized +22.2%

CNXC Concentrix Corporation 0.8%

Value ($000) $56,630 Shares 855,182 Est. Cost $112.55 Unrealized -31.6%

ADNT Adient plc 0.5%

Value ($000) $36,669 Shares 1,113,892 Est. Cost $17.47 Unrealized +94.9%

CNH CNH Industrial NV 0.1%

Value ($000) $8,768 Shares 676,534 Est. Cost $13.07 Unrealized -12.8%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $7,606 Shares 30,698 Est. Cost $183.80 Unrealized +21.3%

CCK Crown Holdings, Inc. 0.1%

Value ($000) $5,802 Shares 73,198 Est. Cost $83.59 Unrealized -4.2%

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.0%

Value ($000) $3,177 Shares 233,811 Est. Cost $13.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	United Rentals, Inc.	676,156	$487,583	7.2%	$121.43	+419.7%	COM	911363109
AMP	Ameriprise Financial, Inc.	887,902	$389,292	5.8%	$98.81	+295.5%	COM	03076C106
FIS	Fidelity National Information Services, Inc.	4,405,835	$326,825	4.9%	$52.50	+19.2%	COM	31620M106
CI	Cigna Group	853,876	$310,119	4.6%	$222.41	+42.9%	COM	125523100
AER	AerCap Holdings NV	3,287,716	$285,735	4.2%	$38.66	+100.1%	COM	N00985106
SU	Suncor Energy Inc.	5,646,884	$282,288	4.2%	$21.94	+44.3%	COM	867224107
NRG	NRG Energy, Inc.	4,122,972	$279,084	4.1%	$31.80	+71.0%	COM	629377508
FLEX	Flex Ltd.	9,501,386	$271,835	4.0%	$11.63	+125.5%	COM	Y2573F102
HCA	HCA Healthcare Inc	815,010	$271,830	4.0%	$103.61	+190.6%	COM	40412C101
UBER	Uber Technologies, Inc.	3,315,631	$255,270	3.8%	$35.82	+100.4%	COM	90353T100
EXPE	Expedia Group, Inc.	1,832,325	$252,403	3.8%	$100.80	+39.9%	COM	30212P303
GPN	Global Payments Inc.	1,830,260	$244,633	3.6%	$126.04	+2.8%	COM	37940X102
EBAY	eBay Inc.	4,167,040	$219,936	3.3%	$52.28	-15.9%	COM	278642103
FFIV	F5, Inc.	1,158,117	$219,567	3.3%	$148.38	+24.3%	COM	315616102
WEX	WEX Inc.	883,929	$209,960	3.1%	$215.19	0.0%	COM	96208T104
ARW	Arrow Electronics, Inc.	1,562,434	$202,273	3.0%	$87.58	+33.7%	COM	042735100
GEN	Gen Digital Inc.	8,979,472	$201,140	3.0%	$22.56	-5.0%	COM	668771108
CE	Celanese Corporation	1,104,949	$189,897	2.8%	$135.29	+10.3%	COM	150870103
CNC	Centene Corporation	2,339,802	$183,628	2.7%	$63.42	+21.8%	COM	15135B101
PRI	Primerica, Inc.	669,944	$169,469	2.5%	$164.46	+43.8%	COM	74164M108
LAD	Lithia Motors, Inc.	531,892	$160,025	2.4%	$352.38	-16.1%	COM	536797103
LEA	Lear Corporation	1,089,604	$157,862	2.3%	$126.41	+2.4%	COM	521865204
AIZ	Assurant, Inc.	800,369	$150,661	2.2%	$68.21	+148.3%	COM	04621X108
SNX	TD SYNNEX Corporation	1,314,503	$148,670	2.2%	$71.77	+40.8%	COM	87162W100
WCC	WESCO International, Inc.	780,556	$133,694	2.0%	$147.11	+10.3%	COM	95082P105
LBTYK	Liberty Global Ltd. Class C	7,415,263	$130,805	1.9%	$9.12	+10.4%	CL C	G61188127
WHR	Whirlpool Corporation	1,066,869	$127,630	1.9%	$166.71	-33.1%	COM	963320106
—	Berry Global Group Inc	1,957,149	$118,368	1.8%	$39.39	—	COM	08579W103
AMG	Affiliated Managers Group, Inc.	697,858	$116,870	1.7%	$148.18	+4.9%	COM	008252108
AL	Air Lease Corporation Class A	2,209,801	$113,672	1.7%	$33.88	+22.2%	CL A	00912X302
CNXC	Concentrix Corporation	855,182	$56,630	0.8%	$112.55	-31.6%	COM	20602D101
ADNT	Adient plc	1,113,892	$36,669	0.5%	$17.47	+94.9%	COM	G0084W101
CNH	CNH Industrial NV	676,534	$8,768	0.1%	$13.07	-12.8%	COM	N20944109
NXPI	NXP Semiconductors NV	30,698	$7,606	0.1%	$183.80	+21.3%	COM	N6596X109
CCK	Crown Holdings, Inc.	73,198	$5,802	0.1%	$83.59	-4.2%	COM	228368106
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	233,811	$3,177	0.0%	$13.96	—	SPONSORED ADR	654445303