Lyrical Asset Management as of Dec. 31, 2011
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 34 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wyndham Worldwide Corporation | 3.7 | $11M | 295k | 37.83 | |
| Liz Claiborne | 3.6 | $11M | 1.2M | 8.63 | |
| CVS Caremark Corporation (CVS) | 3.5 | $11M | 261k | 40.78 | |
| Assurant (AIZ) | 3.5 | $11M | 259k | 41.06 | |
| Lexmark International | 3.5 | $10M | 313k | 33.07 | |
| J.C. Penney Company | 3.4 | $10M | 291k | 35.15 | |
| Tyco International Ltd S hs | 3.3 | $10M | 215k | 46.71 | |
| Liberty Media | 3.3 | $10M | 615k | 16.21 | |
| Comcast Corporation (CMCSA) | 3.3 | $9.9M | 419k | 23.71 | |
| Willis Group Holdings | 3.3 | $9.9M | 256k | 38.80 | |
| Goodyear Tire & Rubber Company (GT) | 3.2 | $9.7M | 683k | 14.17 | |
| Flowserve Corporation (FLS) | 3.2 | $9.5M | 95k | 99.32 | |
| Raytheon Company | 3.1 | $9.4M | 194k | 48.38 | |
| Dell | 3.1 | $9.3M | 634k | 14.63 | |
| Newell Rubbermaid (NWL) | 3.1 | $9.2M | 570k | 16.15 | |
| Directv | 3.0 | $9.2M | 214k | 42.76 | |
| EOG Resources (EOG) | 3.0 | $9.1M | 93k | 98.51 | |
| Western Digital (WDC) | 3.0 | $8.9M | 289k | 30.95 | |
| Eaton Corporation | 2.9 | $8.8M | 202k | 43.53 | |
| Te Connectivity Ltd for (TEL) | 2.9 | $8.8M | 285k | 30.81 | |
| Ameriprise Financial (AMP) | 2.9 | $8.8M | 177k | 49.64 | |
| Jarden Corporation | 2.9 | $8.7M | 293k | 29.88 | |
| AFLAC Incorporated (AFL) | 2.8 | $8.5M | 196k | 43.26 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.8 | $8.5M | 750k | 11.29 | |
| Johnson Controls | 2.7 | $8.1M | 258k | 31.26 | |
| National Fuel Gas (NFG) | 2.7 | $8.0M | 145k | 55.58 | |
| AECOM Technology Corporation (ACM) | 2.6 | $7.8M | 381k | 20.57 | |
| Aetna | 2.4 | $7.3M | 172k | 42.19 | |
| Avis Budget (CAR) | 2.3 | $6.9M | 642k | 10.72 | |
| Owens-Illinois | 2.3 | $6.8M | 352k | 19.38 | |
| Corning Incorporated (GLW) | 2.2 | $6.6M | 511k | 12.98 | |
| Coventry Health Care | 2.2 | $6.5M | 215k | 30.37 | |
| WellPoint | 2.1 | $6.3M | 96k | 66.25 | |
| Lender Processing Services | 1.9 | $5.6M | 373k | 15.07 |
