Lyrical Asset Management as of Dec. 31, 2014
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 4.9 | $161M | 1.6M | 100.59 | |
| Avis Budget (CAR) | 4.0 | $133M | 2.0M | 66.33 | |
| Western Digital (WDC) | 4.0 | $132M | 1.2M | 110.70 | |
| Ameriprise Financial (AMP) | 3.6 | $117M | 887k | 132.25 | |
| Aetna | 3.5 | $117M | 1.3M | 88.83 | |
| Anthem (ELV) | 3.5 | $117M | 931k | 125.67 | |
| Raytheon Company | 3.5 | $117M | 1.1M | 108.17 | |
| Corning Incorporated (GLW) | 3.4 | $111M | 4.8M | 22.93 | |
| Jarden Corporation | 3.4 | $111M | 2.3M | 47.88 | |
| Comcast Corporation (CMCSA) | 3.3 | $109M | 1.9M | 58.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.3 | $109M | 2.8M | 38.82 | |
| Symantec Corporation | 3.3 | $108M | 4.2M | 25.66 | |
| Te Connectivity Ltd for (TEL) | 3.2 | $107M | 1.7M | 63.25 | |
| Liberty Media | 3.2 | $105M | 3.6M | 29.42 | |
| Nasdaq Omx (NDAQ) | 3.1 | $103M | 2.1M | 47.96 | |
| Goodyear Tire & Rubber Company (GT) | 3.1 | $103M | 3.6M | 28.57 | |
| Amtrust Financial Services | 3.1 | $103M | 1.8M | 56.25 | |
| Johnson Controls | 2.9 | $97M | 2.0M | 48.34 | |
| Hertz Global Holdings | 2.9 | $96M | 3.8M | 24.94 | |
| EOG Resources (EOG) | 2.9 | $95M | 1.0M | 92.07 | |
| AFLAC Incorporated (AFL) | 2.8 | $94M | 1.5M | 61.09 | |
| Western Union Company (WU) | 2.8 | $93M | 5.2M | 17.91 | |
| Celanese Corporation (CE) | 2.8 | $93M | 1.5M | 59.96 | |
| Eaton (ETN) | 2.8 | $92M | 1.3M | 67.96 | |
| Assurant (AIZ) | 2.6 | $87M | 1.3M | 68.43 | |
| Willis Group Holdings | 2.6 | $87M | 1.9M | 44.81 | |
| National-Oilwell Var | 2.5 | $84M | 1.3M | 65.53 | |
| Suncor Energy (SU) | 2.5 | $81M | 2.5M | 31.78 | |
| NCR Corporation (VYX) | 2.4 | $79M | 2.7M | 29.14 | |
| Lexmark International | 2.3 | $75M | 1.8M | 41.27 | |
| AECOM Technology Corporation (ACM) | 2.1 | $70M | 2.3M | 30.37 | |
| Owens-Illinois | 2.1 | $69M | 2.6M | 26.99 | |
| Mrc Global Inc cmn (MRC) | 1.3 | $44M | 2.9M | 15.15 |
