LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $6,226,430 (100.0% shares, 0.0% debt)

Holdings (36)

URI United Rentals, Inc. 6.5%

Value ($000) $404,744 Shares 625,832 Est. Cost $121.43 Unrealized +439.6%

AMP Ameriprise Financial, Inc. 6.0%

Value ($000) $370,992 Shares 868,448 Est. Cost $98.81 Unrealized +323.5%

FIS Fidelity National Information Services, Inc. 5.2%

Value ($000) $326,445 Shares 4,331,811 Est. Cost $52.50 Unrealized +36.2%

AER AerCap Holdings NV 4.8%

Value ($000) $298,608 Shares 3,203,951 Est. Cost $38.66 Unrealized +127.1%

NRG NRG Energy, Inc. 4.8%

Value ($000) $295,878 Shares 3,800,125 Est. Cost $31.80 Unrealized +137.5%

SU Suncor Energy Inc. 4.6%

Value ($000) $288,508 Shares 5,532,273 Est. Cost $21.94 Unrealized +67.5%

CI Cigna Group 4.5%

Value ($000) $277,549 Shares 839,607 Est. Cost $222.41 Unrealized +50.3%

FLEX Flex Ltd. 4.4%

Value ($000) $273,282 Shares 9,266,933 Est. Cost $11.63 Unrealized +157.4%

JCI Johnson Controls International plc 4.2%

Value ($000) $264,089 Shares 3,973,051 Est. Cost $65.81 Unrealized 0.0%

HCA HCA Healthcare Inc 4.1%

Value ($000) $257,630 Shares 801,886 Est. Cost $103.61 Unrealized +209.6%

UBER Uber Technologies, Inc. 3.8%

Value ($000) $236,234 Shares 3,250,329 Est. Cost $35.82 Unrealized +94.0%

EXPE Expedia Group, Inc. 3.7%

Value ($000) $227,327 Shares 1,804,324 Est. Cost $100.80 Unrealized +21.4%

EBAY eBay Inc. 3.6%

Value ($000) $221,410 Shares 4,121,558 Est. Cost $52.28 Unrealized -3.0%

GEN Gen Digital Inc. 3.6%

Value ($000) $221,075 Shares 8,850,093 Est. Cost $22.56 Unrealized -1.5%

FFIV F5, Inc. 3.1%

Value ($000) $195,059 Shares 1,132,552 Est. Cost $148.38 Unrealized +17.9%

ARW Arrow Electronics, Inc. 2.9%

Value ($000) $183,557 Shares 1,520,018 Est. Cost $87.58 Unrealized +45.9%

GPN Global Payments Inc. 2.8%

Value ($000) $175,147 Shares 1,811,243 Est. Cost $126.04 Unrealized -14.2%

CNC Centene Corporation 2.5%

Value ($000) $153,039 Shares 2,308,279 Est. Cost $63.42 Unrealized +14.7%

WEX WEX Inc. 2.5%

Value ($000) $152,754 Shares 862,337 Est. Cost $215.19 Unrealized -5.2%

PRI Primerica, Inc. 2.4%

Value ($000) $152,005 Shares 642,508 Est. Cost $164.46 Unrealized +37.9%

SNX TD SYNNEX Corporation 2.4%

Value ($000) $148,961 Shares 1,290,822 Est. Cost $71.77 Unrealized +66.3%

CE Celanese Corporation 2.4%

Value ($000) $146,330 Shares 1,084,808 Est. Cost $135.29 Unrealized +11.4%

LAD Lithia Motors, Inc. 2.1%

Value ($000) $131,502 Shares 520,905 Est. Cost $352.38 Unrealized -25.7%

AIZ Assurant, Inc. 2.1%

Value ($000) $128,808 Shares 774,782 Est. Cost $68.21 Unrealized +147.9%

LEA Lear Corporation 2.0%

Value ($000) $122,345 Shares 1,071,228 Est. Cost $126.41 Unrealized -3.7%

WCC WESCO International, Inc. 1.9%

Value ($000) $119,437 Shares 753,449 Est. Cost $147.11 Unrealized +13.9%

— Berry Global Group Inc 1.8%

Value ($000) $111,345 Shares 1,892,006 Est. Cost $39.39 Unrealized —

AMG Affiliated Managers Group, Inc. 1.7%

Value ($000) $104,620 Shares 669,651 Est. Cost $148.18 Unrealized +7.4%

AL Air Lease Corporation Class A 1.6%

Value ($000) $100,357 Shares 2,111,453 Est. Cost $33.88 Unrealized +39.5%

CNXC Concentrix Corporation 1.3%

Value ($000) $80,445 Shares 1,271,250 Est. Cost $94.42 Unrealized -39.5%

ADNT Adient plc 0.4%

Value ($000) $26,576 Shares 1,075,534 Est. Cost $17.47 Unrealized +62.6%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $8,056 Shares 29,937 Est. Cost $183.80 Unrealized +36.1%

CNH CNH Industrial NV 0.1%

Value ($000) $7,038 Shares 694,720 Est. Cost $13.02 Unrealized -16.3%

— Aptiv PLC 0.1%

Value ($000) $6,579 Shares 93,420 Est. Cost $70.42 Unrealized —

CCK Crown Holdings, Inc. 0.1%

Value ($000) $5,410 Shares 72,724 Est. Cost $83.59 Unrealized -5.3%

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.1%

Value ($000) $3,290 Shares 247,339 Est. Cost $13.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	United Rentals, Inc.	625,832	$404,744	6.5%	$121.43	+439.6%	COM	911363109
AMP	Ameriprise Financial, Inc.	868,448	$370,992	6.0%	$98.81	+323.5%	COM	03076C106
FIS	Fidelity National Information Services, Inc.	4,331,811	$326,445	5.2%	$52.50	+36.2%	COM	31620M106
AER	AerCap Holdings NV	3,203,951	$298,608	4.8%	$38.66	+127.1%	COM	N00985106
NRG	NRG Energy, Inc.	3,800,125	$295,878	4.8%	$31.80	+137.5%	COM	629377508
SU	Suncor Energy Inc.	5,532,273	$288,508	4.6%	$21.94	+67.5%	COM	867224107
CI	Cigna Group	839,607	$277,549	4.5%	$222.41	+50.3%	COM	125523100
FLEX	Flex Ltd.	9,266,933	$273,282	4.4%	$11.63	+157.4%	COM	Y2573F102
JCI	Johnson Controls International plc	3,973,051	$264,089	4.2%	$65.81	0.0%	COM	G51502105
HCA	HCA Healthcare Inc	801,886	$257,630	4.1%	$103.61	+209.6%	COM	40412C101
UBER	Uber Technologies, Inc.	3,250,329	$236,234	3.8%	$35.82	+94.0%	COM	90353T100
EXPE	Expedia Group, Inc.	1,804,324	$227,327	3.7%	$100.80	+21.4%	COM	30212P303
EBAY	eBay Inc.	4,121,558	$221,410	3.6%	$52.28	-3.0%	COM	278642103
GEN	Gen Digital Inc.	8,850,093	$221,075	3.6%	$22.56	-1.5%	COM	668771108
FFIV	F5, Inc.	1,132,552	$195,059	3.1%	$148.38	+17.9%	COM	315616102
ARW	Arrow Electronics, Inc.	1,520,018	$183,557	2.9%	$87.58	+45.9%	COM	042735100
GPN	Global Payments Inc.	1,811,243	$175,147	2.8%	$126.04	-14.2%	COM	37940X102
CNC	Centene Corporation	2,308,279	$153,039	2.5%	$63.42	+14.7%	COM	15135B101
WEX	WEX Inc.	862,337	$152,754	2.5%	$215.19	-5.2%	COM	96208T104
PRI	Primerica, Inc.	642,508	$152,005	2.4%	$164.46	+37.9%	COM	74164M108
SNX	TD SYNNEX Corporation	1,290,822	$148,961	2.4%	$71.77	+66.3%	COM	87162W100
CE	Celanese Corporation	1,084,808	$146,330	2.4%	$135.29	+11.4%	COM	150870103
LAD	Lithia Motors, Inc.	520,905	$131,502	2.1%	$352.38	-25.7%	COM	536797103
AIZ	Assurant, Inc.	774,782	$128,808	2.1%	$68.21	+147.9%	COM	04621X108
LEA	Lear Corporation	1,071,228	$122,345	2.0%	$126.41	-3.7%	COM	521865204
WCC	WESCO International, Inc.	753,449	$119,437	1.9%	$147.11	+13.9%	COM	95082P105
—	Berry Global Group Inc	1,892,006	$111,345	1.8%	$39.39	—	COM	08579W103
AMG	Affiliated Managers Group, Inc.	669,651	$104,620	1.7%	$148.18	+7.4%	COM	008252108
AL	Air Lease Corporation Class A	2,111,453	$100,357	1.6%	$33.88	+39.5%	CL A	00912X302
CNXC	Concentrix Corporation	1,271,250	$80,445	1.3%	$94.42	-39.5%	COM	20602D101
ADNT	Adient plc	1,075,534	$26,576	0.4%	$17.47	+62.6%	COM	G0084W101
NXPI	NXP Semiconductors NV	29,937	$8,056	0.1%	$183.80	+36.1%	COM	N6596X109
CNH	CNH Industrial NV	694,720	$7,038	0.1%	$13.02	-16.3%	COM	N20944109
—	Aptiv PLC	93,420	$6,579	0.1%	$70.42	—	COM	G6095L109
CCK	Crown Holdings, Inc.	72,724	$5,410	0.1%	$83.59	-5.3%	COM	228368106
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	247,339	$3,290	0.1%	$13.92	—	SPONSORED ADR	654445303