LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $6,764,927 (100.0% shares, 0.0% debt)

Holdings (38)

AMP Ameriprise Financial, Inc. 6.3%

Value ($000) $429,313 Shares 806,328 Est. Cost $98.81 Unrealized +432.7%

URI United Rentals, Inc. 6.1%

Value ($000) $410,367 Shares 582,544 Est. Cost $121.43 Unrealized +562.8%

FLEX Flex Ltd 5.0%

Value ($000) $335,283 Shares 8,733,612 Est. Cost $11.63 Unrealized +218.3%

FIS Fidelity National Information Services, Inc. 4.9%

Value ($000) $334,326 Shares 4,139,235 Est. Cost $52.50 Unrealized +59.9%

EXPE Expedia Group, Inc. 4.9%

Value ($000) $328,591 Shares 1,763,489 Est. Cost $101.94 Unrealized +67.7%

NRG NRG Energy, Inc. 4.9%

Value ($000) $328,181 Shares 3,637,561 Est. Cost $31.80 Unrealized +186.9%

JCI Johnson Controls International plc 4.5%

Value ($000) $302,054 Shares 3,826,864 Est. Cost $65.81 Unrealized +20.4%

AER AerCap Holdings NV 4.4%

Value ($000) $296,463 Shares 3,097,840 Est. Cost $39.35 Unrealized +141.6%

SU Suncor Energy Inc. 4.0%

Value ($000) $273,382 Shares 5,328,038 Est. Cost $21.94 Unrealized +70.2%

FFIV F5, Inc. 4.0%

Value ($000) $272,111 Shares 1,082,083 Est. Cost $148.38 Unrealized +61.1%

CPAY Corpay, Inc. 3.7%

Value ($000) $250,302 Shares 739,619 Est. Cost $293.70 Unrealized +19.7%

EBAY eBay Inc. 3.7%

Value ($000) $250,088 Shares 4,036,934 Est. Cost $52.40 Unrealized +19.1%

GEN Gen Digital Inc. 3.5%

Value ($000) $236,308 Shares 8,630,673 Est. Cost $22.62 Unrealized +24.6%

HCA HCA Healthcare Inc 3.4%

Value ($000) $231,623 Shares 771,691 Est. Cost $103.61 Unrealized +234.2%

CI Cigna Group 3.3%

Value ($000) $223,024 Shares 807,649 Est. Cost $222.41 Unrealized +40.0%

GPN Global Payments Inc. 3.0%

Value ($000) $205,523 Shares 1,834,046 Est. Cost $125.28 Unrealized -13.9%

UBER Uber Technologies, Inc. 2.8%

Value ($000) $187,408 Shares 3,106,896 Est. Cost $35.82 Unrealized +99.4%

LAD Lithia Motors, Inc. 2.7%

Value ($000) $182,428 Shares 510,388 Est. Cost $352.37 Unrealized -0.0%

ARW Arrow Electronics, Inc. 2.4%

Value ($000) $164,576 Shares 1,454,883 Est. Cost $87.58 Unrealized +40.9%

PRI Primerica, Inc. 2.4%

Value ($000) $159,477 Shares 587,567 Est. Cost $164.46 Unrealized +72.4%

AIZ Assurant, Inc. 2.3%

Value ($000) $155,397 Shares 728,810 Est. Cost $68.21 Unrealized +199.6%

SNX TD SYNNEX Corporation 2.2%

Value ($000) $151,099 Shares 1,288,363 Est. Cost $73.35 Unrealized +60.5%

WEX WEX Inc. 2.1%

Value ($000) $144,364 Shares 823,434 Est. Cost $215.19 Unrealized -12.9%

CNC Centene Corporation 2.0%

Value ($000) $134,080 Shares 2,213,271 Est. Cost $63.42 Unrealized -1.7%

WCC WESCO International, Inc. 1.9%

Value ($000) $126,704 Shares 700,179 Est. Cost $147.11 Unrealized +27.1%

HSIC Henry Schein, Inc. 1.9%

Value ($000) $126,655 Shares 1,830,276 Est. Cost $71.82 Unrealized 0.0%

— Berry Global Group Inc 1.7%

Value ($000) $114,829 Shares 1,775,618 Est. Cost $39.39 Unrealized —

AMG Affiliated Managers Group, Inc. 1.7%

Value ($000) $114,310 Shares 618,158 Est. Cost $148.18 Unrealized +25.9%

LEA Lear Corporation 1.5%

Value ($000) $100,069 Shares 1,056,694 Est. Cost $125.57 Unrealized -23.6%

AL Air Lease Corporation Class A 1.4%

Value ($000) $94,382 Shares 1,957,735 Est. Cost $33.88 Unrealized +36.7%

CNXC Concentrix Corporation 0.8%

Value ($000) $54,451 Shares 1,258,398 Est. Cost $92.72 Unrealized -53.8%

ADNT Adient plc 0.3%

Value ($000) $17,590 Shares 1,020,869 Est. Cost $17.47 Unrealized +14.4%

IWD iShares Russell 1000 Value ETF 0.1%

Value ($000) $7,703 Shares 41,610 Est. Cost $185.92 Unrealized —

CNH CNH Industrial NV 0.1%

Value ($000) $6,352 Shares 560,666 Est. Cost $12.93 Unrealized -13.6%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $4,331 Shares 20,835 Est. Cost $184.62 Unrealized +20.6%

CCK Crown Holdings, Inc. 0.1%

Value ($000) $4,215 Shares 50,970 Est. Cost $83.61 Unrealized +7.5%

APTV Aptiv PLC 0.1%

Value ($000) $3,970 Shares 65,643 Est. Cost $61.22 Unrealized 0.0%

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.1%

Value ($000) $3,596 Shares 245,768 Est. Cost $13.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMP	Ameriprise Financial, Inc.	806,328	$429,313	6.3%	$98.81	+432.7%	COM	03076C106
URI	United Rentals, Inc.	582,544	$410,367	6.1%	$121.43	+562.8%	COM	911363109
FLEX	Flex Ltd	8,733,612	$335,283	5.0%	$11.63	+218.3%	COM	Y2573F102
FIS	Fidelity National Information Services, Inc.	4,139,235	$334,326	4.9%	$52.50	+59.9%	COM	31620M106
EXPE	Expedia Group, Inc.	1,763,489	$328,591	4.9%	$101.94	+67.7%	COM	30212P303
NRG	NRG Energy, Inc.	3,637,561	$328,181	4.9%	$31.80	+186.9%	COM	629377508
JCI	Johnson Controls International plc	3,826,864	$302,054	4.5%	$65.81	+20.4%	COM	G51502105
AER	AerCap Holdings NV	3,097,840	$296,463	4.4%	$39.35	+141.6%	COM	N00985106
SU	Suncor Energy Inc.	5,328,038	$273,382	4.0%	$21.94	+70.2%	COM	867224107
FFIV	F5, Inc.	1,082,083	$272,111	4.0%	$148.38	+61.1%	COM	315616102
CPAY	Corpay, Inc.	739,619	$250,302	3.7%	$293.70	+19.7%	COM	219948106
EBAY	eBay Inc.	4,036,934	$250,088	3.7%	$52.40	+19.1%	COM	278642103
GEN	Gen Digital Inc.	8,630,673	$236,308	3.5%	$22.62	+24.6%	COM	668771108
HCA	HCA Healthcare Inc	771,691	$231,623	3.4%	$103.61	+234.2%	COM	40412C101
CI	Cigna Group	807,649	$223,024	3.3%	$222.41	+40.0%	COM	125523100
GPN	Global Payments Inc.	1,834,046	$205,523	3.0%	$125.28	-13.9%	COM	37940X102
UBER	Uber Technologies, Inc.	3,106,896	$187,408	2.8%	$35.82	+99.4%	COM	90353T100
LAD	Lithia Motors, Inc.	510,388	$182,428	2.7%	$352.37	-0.0%	COM	536797103
ARW	Arrow Electronics, Inc.	1,454,883	$164,576	2.4%	$87.58	+40.9%	COM	042735100
PRI	Primerica, Inc.	587,567	$159,477	2.4%	$164.46	+72.4%	COM	74164M108
AIZ	Assurant, Inc.	728,810	$155,397	2.3%	$68.21	+199.6%	COM	04621X108
SNX	TD SYNNEX Corporation	1,288,363	$151,099	2.2%	$73.35	+60.5%	COM	87162W100
WEX	WEX Inc.	823,434	$144,364	2.1%	$215.19	-12.9%	COM	96208T104
CNC	Centene Corporation	2,213,271	$134,080	2.0%	$63.42	-1.7%	COM	15135B101
WCC	WESCO International, Inc.	700,179	$126,704	1.9%	$147.11	+27.1%	COM	95082P105
HSIC	Henry Schein, Inc.	1,830,276	$126,655	1.9%	$71.82	0.0%	COM	806407102
—	Berry Global Group Inc	1,775,618	$114,829	1.7%	$39.39	—	COM	08579W103
AMG	Affiliated Managers Group, Inc.	618,158	$114,310	1.7%	$148.18	+25.9%	COM	008252108
LEA	Lear Corporation	1,056,694	$100,069	1.5%	$125.57	-23.6%	COM	521865204
AL	Air Lease Corporation Class A	1,957,735	$94,382	1.4%	$33.88	+36.7%	CL A	00912X302
CNXC	Concentrix Corporation	1,258,398	$54,451	0.8%	$92.72	-53.8%	COM	20602D101
ADNT	Adient plc	1,020,869	$17,590	0.3%	$17.47	+14.4%	COM	G0084W101
IWD	iShares Russell 1000 Value ETF	41,610	$7,703	0.1%	$185.92	—	ETF	464287598
CNH	CNH Industrial NV	560,666	$6,352	0.1%	$12.93	-13.6%	COM	N20944109
NXPI	NXP Semiconductors NV	20,835	$4,331	0.1%	$184.62	+20.6%	COM	N6596X109
CCK	Crown Holdings, Inc.	50,970	$4,215	0.1%	$83.61	+7.5%	COM	228368106
APTV	Aptiv PLC	65,643	$3,970	0.1%	$61.22	0.0%	COM	G3265R107
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	245,768	$3,596	0.1%	$13.92	—	SPONSORED ADR	654445303