Lyrical Asset Management as of March 31, 2014
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 34 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 4.5 | $80M | 1.9M | 42.19 | |
| Avis Budget (CAR) | 3.9 | $69M | 1.4M | 48.70 | |
| Avago Technologies | 3.7 | $66M | 1.0M | 64.41 | |
| Western Digital (WDC) | 3.7 | $66M | 713k | 91.82 | |
| Raytheon Company | 3.3 | $59M | 592k | 98.79 | |
| EOG Resources (EOG) | 3.2 | $57M | 293k | 196.17 | |
| CVS Caremark Corporation (CVS) | 3.1 | $56M | 748k | 74.86 | |
| Aetna | 3.1 | $56M | 746k | 74.97 | |
| Ameriprise Financial (AMP) | 3.1 | $56M | 506k | 110.07 | |
| Te Connectivity Ltd for (TEL) | 3.1 | $55M | 914k | 60.21 | |
| Directv | 3.1 | $55M | 718k | 76.42 | |
| Goodyear Tire & Rubber Company (GT) | 3.1 | $55M | 2.1M | 26.13 | |
| Liberty Media | 3.0 | $54M | 1.9M | 28.87 | |
| Hertz Global Holdings | 3.0 | $54M | 2.0M | 26.64 | |
| Corning Incorporated (GLW) | 3.0 | $53M | 2.6M | 20.82 | |
| WellPoint | 3.0 | $53M | 537k | 99.55 | |
| Jarden Corporation | 3.0 | $53M | 888k | 59.83 | |
| Lexmark International | 3.0 | $53M | 1.1M | 46.29 | |
| TRW Automotive Holdings | 2.9 | $51M | 626k | 81.62 | |
| Eaton (ETN) | 2.8 | $51M | 675k | 75.12 | |
| Comcast Corporation (CMCSA) | 2.8 | $50M | 1.0M | 50.02 | |
| Assurant (AIZ) | 2.7 | $48M | 743k | 64.96 | |
| Johnson Controls | 2.7 | $48M | 1.0M | 47.32 | |
| National-Oilwell Var | 2.7 | $48M | 613k | 77.87 | |
| AFLAC Incorporated (AFL) | 2.6 | $47M | 740k | 63.04 | |
| Celanese Corporation (CE) | 2.6 | $46M | 831k | 55.51 | |
| Suncor Energy (SU) | 2.6 | $46M | 1.3M | 34.96 | |
| Nasdaq Omx (NDAQ) | 2.5 | $44M | 1.2M | 36.94 | |
| Symantec Corporation | 2.5 | $44M | 2.2M | 19.97 | |
| Western Union Company (WU) | 2.5 | $44M | 2.7M | 16.36 | |
| Owens-Illinois | 2.4 | $43M | 1.3M | 33.83 | |
| Willis Group Holdings | 2.4 | $43M | 972k | 44.13 | |
| AECOM Technology Corporation (ACM) | 2.4 | $42M | 1.3M | 32.17 | |
| Mrc Global Inc cmn (MRC) | 2.2 | $40M | 1.5M | 26.96 |
