LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $6,866,572 (100.0% shares, 0.0% debt)

Holdings (38)

URI United Rentals, Inc. 7.0%

Value ($000) $481,983 Shares 595,239 Est. Cost $121.43 Unrealized +485.3%

AMP Ameriprise Financial, Inc. 5.7%

Value ($000) $388,617 Shares 827,180 Est. Cost $98.81 Unrealized +331.7%

FIS Fidelity National Information Services, Inc. 5.1%

Value ($000) $347,217 Shares 4,145,871 Est. Cost $52.50 Unrealized +46.0%

NRG NRG Energy, Inc. 4.8%

Value ($000) $330,655 Shares 3,629,585 Est. Cost $31.80 Unrealized +145.3%

HCA HCA Healthcare Inc 4.6%

Value ($000) $313,566 Shares 771,514 Est. Cost $103.61 Unrealized +249.5%

JCI Johnson Controls International plc 4.3%

Value ($000) $296,790 Shares 3,824,127 Est. Cost $65.81 Unrealized +4.8%

FLEX Flex Ltd. 4.3%

Value ($000) $295,532 Shares 8,840,314 Est. Cost $11.63 Unrealized +164.4%

AER AerCap Holdings NV 4.2%

Value ($000) $289,803 Shares 3,059,576 Est. Cost $38.66 Unrealized +139.7%

CI Cigna Group 4.1%

Value ($000) $278,699 Shares 804,466 Est. Cost $222.41 Unrealized +50.6%

SU Suncor Energy Inc. 3.8%

Value ($000) $263,972 Shares 5,287,905 Est. Cost $21.94 Unrealized +69.1%

EBAY eBay Inc. 3.8%

Value ($000) $259,693 Shares 3,988,532 Est. Cost $52.28 Unrealized +7.7%

EXPE Expedia Group, Inc. 3.7%

Value ($000) $256,778 Shares 1,734,753 Est. Cost $100.80 Unrealized +30.4%

FFIV F5, Inc. 3.5%

Value ($000) $238,524 Shares 1,083,217 Est. Cost $148.38 Unrealized +30.6%

GEN Gen Digital Inc. 3.4%

Value ($000) $234,189 Shares 8,537,704 Est. Cost $22.56 Unrealized +11.1%

UBER Uber Technologies, Inc. 3.4%

Value ($000) $233,170 Shares 3,102,310 Est. Cost $35.82 Unrealized +96.5%

CPAY Corpay, Inc. 3.4%

Value ($000) $230,875 Shares 738,186 Est. Cost $293.70 Unrealized 0.0%

ARW Arrow Electronics, Inc. 2.8%

Value ($000) $191,968 Shares 1,445,213 Est. Cost $87.58 Unrealized +44.7%

GPN Global Payments Inc. 2.6%

Value ($000) $179,907 Shares 1,756,559 Est. Cost $126.04 Unrealized -18.9%

WEX WEX Inc. 2.5%

Value ($000) $172,030 Shares 820,244 Est. Cost $215.19 Unrealized -13.4%

CNC Centene Corporation 2.4%

Value ($000) $166,403 Shares 2,210,453 Est. Cost $63.42 Unrealized +15.6%

PRI Primerica, Inc. 2.3%

Value ($000) $159,711 Shares 602,341 Est. Cost $164.46 Unrealized +53.6%

LAD Lithia Motors, Inc. 2.3%

Value ($000) $158,412 Shares 498,714 Est. Cost $352.38 Unrealized -20.9%

SNX TD SYNNEX Corporation 2.2%

Value ($000) $149,386 Shares 1,244,054 Est. Cost $71.77 Unrealized +57.9%

AIZ Assurant, Inc. 2.1%

Value ($000) $145,274 Shares 730,533 Est. Cost $68.21 Unrealized +161.5%

CE Celanese Corporation 2.1%

Value ($000) $141,250 Shares 1,038,912 Est. Cost $135.29 Unrealized -3.8%

WCC WESCO International, Inc. 1.7%

Value ($000) $119,476 Shares 711,254 Est. Cost $147.11 Unrealized +8.9%

LEA Lear Corporation 1.6%

Value ($000) $112,132 Shares 1,027,324 Est. Cost $126.41 Unrealized -13.9%

AMG Affiliated Managers Group, Inc. 1.6%

Value ($000) $111,169 Shares 625,248 Est. Cost $148.18 Unrealized +14.6%

— Berry Global Group Inc 1.6%

Value ($000) $111,003 Shares 1,778,685 Est. Cost $39.39 Unrealized —

AL Air Lease Corporation Class A 1.3%

Value ($000) $89,207 Shares 1,969,688 Est. Cost $33.88 Unrealized +31.5%

CNXC Concentrix Corporation 0.9%

Value ($000) $62,364 Shares 1,216,858 Est. Cost $94.42 Unrealized -32.1%

ADNT Adient plc 0.3%

Value ($000) $22,929 Shares 1,015,885 Est. Cost $17.47 Unrealized +31.0%

CNH CNH Industrial NV 0.1%

Value ($000) $7,944 Shares 715,636 Est. Cost $12.93 Unrealized -22.7%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $7,284 Shares 30,350 Est. Cost $184.62 Unrealized +32.2%

CCK Crown Holdings, Inc. 0.1%

Value ($000) $7,123 Shares 74,294 Est. Cost $83.61 Unrealized +1.5%

— Aptiv PLC 0.1%

Value ($000) $6,883 Shares 95,580 Est. Cost $70.46 Unrealized —

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.0%

Value ($000) $3,320 Shares 249,229 Est. Cost $13.92 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $1,333 Shares 7,023 Est. Cost $189.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	United Rentals, Inc.	595,239	$481,983	7.0%	$121.43	+485.3%	COM	911363109
AMP	Ameriprise Financial, Inc.	827,180	$388,617	5.7%	$98.81	+331.7%	COM	03076C106
FIS	Fidelity National Information Services, Inc.	4,145,871	$347,217	5.1%	$52.50	+46.0%	COM	31620M106
NRG	NRG Energy, Inc.	3,629,585	$330,655	4.8%	$31.80	+145.3%	COM	629377508
HCA	HCA Healthcare Inc	771,514	$313,566	4.6%	$103.61	+249.5%	COM	40412C101
JCI	Johnson Controls International plc	3,824,127	$296,790	4.3%	$65.81	+4.8%	COM	G51502105
FLEX	Flex Ltd.	8,840,314	$295,532	4.3%	$11.63	+164.4%	COM	Y2573F102
AER	AerCap Holdings NV	3,059,576	$289,803	4.2%	$38.66	+139.7%	COM	N00985106
CI	Cigna Group	804,466	$278,699	4.1%	$222.41	+50.6%	COM	125523100
SU	Suncor Energy Inc.	5,287,905	$263,972	3.8%	$21.94	+69.1%	COM	867224107
EBAY	eBay Inc.	3,988,532	$259,693	3.8%	$52.28	+7.7%	COM	278642103
EXPE	Expedia Group, Inc.	1,734,753	$256,778	3.7%	$100.80	+30.4%	COM	30212P303
FFIV	F5, Inc.	1,083,217	$238,524	3.5%	$148.38	+30.6%	COM	315616102
GEN	Gen Digital Inc.	8,537,704	$234,189	3.4%	$22.56	+11.1%	COM	668771108
UBER	Uber Technologies, Inc.	3,102,310	$233,170	3.4%	$35.82	+96.5%	COM	90353T100
CPAY	Corpay, Inc.	738,186	$230,875	3.4%	$293.70	0.0%	COM	219948106
ARW	Arrow Electronics, Inc.	1,445,213	$191,968	2.8%	$87.58	+44.7%	COM	042735100
GPN	Global Payments Inc.	1,756,559	$179,907	2.6%	$126.04	-18.9%	COM	37940X102
WEX	WEX Inc.	820,244	$172,030	2.5%	$215.19	-13.4%	COM	96208T104
CNC	Centene Corporation	2,210,453	$166,403	2.4%	$63.42	+15.6%	COM	15135B101
PRI	Primerica, Inc.	602,341	$159,711	2.3%	$164.46	+53.6%	COM	74164M108
LAD	Lithia Motors, Inc.	498,714	$158,412	2.3%	$352.38	-20.9%	COM	536797103
SNX	TD SYNNEX Corporation	1,244,054	$149,386	2.2%	$71.77	+57.9%	COM	87162W100
AIZ	Assurant, Inc.	730,533	$145,274	2.1%	$68.21	+161.5%	COM	04621X108
CE	Celanese Corporation	1,038,912	$141,250	2.1%	$135.29	-3.8%	COM	150870103
WCC	WESCO International, Inc.	711,254	$119,476	1.7%	$147.11	+8.9%	COM	95082P105
LEA	Lear Corporation	1,027,324	$112,132	1.6%	$126.41	-13.9%	COM	521865204
AMG	Affiliated Managers Group, Inc.	625,248	$111,169	1.6%	$148.18	+14.6%	COM	008252108
—	Berry Global Group Inc	1,778,685	$111,003	1.6%	$39.39	—	COM	08579W103
AL	Air Lease Corporation Class A	1,969,688	$89,207	1.3%	$33.88	+31.5%	CL A	00912X302
CNXC	Concentrix Corporation	1,216,858	$62,364	0.9%	$94.42	-32.1%	COM	20602D101
ADNT	Adient plc	1,015,885	$22,929	0.3%	$17.47	+31.0%	COM	G0084W101
CNH	CNH Industrial NV	715,636	$7,944	0.1%	$12.93	-22.7%	COM	N20944109
NXPI	NXP Semiconductors NV	30,350	$7,284	0.1%	$184.62	+32.2%	COM	N6596X109
CCK	Crown Holdings, Inc.	74,294	$7,123	0.1%	$83.61	+1.5%	COM	228368106
—	Aptiv PLC	95,580	$6,883	0.1%	$70.46	—	COM	G6095L109
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	249,229	$3,320	0.0%	$13.92	—	SPONSORED ADR	654445303
IWD	iShares Russell 1000 Value ETF	7,023	$1,333	0.0%	$189.80	—	ETF	464287598