Lyrical Asset Management as of March 31, 2012
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liz Claiborne | 4.7 | $17M | 1.3M | 13.36 | |
| Wyndham Worldwide Corporation | 3.9 | $14M | 300k | 46.51 | |
| Comcast Corporation (CMCSA) | 3.5 | $13M | 427k | 30.01 | |
| Tyco International Ltd S hs | 3.4 | $12M | 220k | 56.18 | |
| Western Digital (WDC) | 3.4 | $12M | 296k | 41.39 | |
| Jarden Corporation | 3.3 | $12M | 300k | 40.23 | |
| Liberty Media | 3.3 | $12M | 630k | 19.09 | |
| CVS Caremark Corporation (CVS) | 3.3 | $12M | 267k | 44.80 | |
| Flowserve Corporation (FLS) | 3.1 | $11M | 98k | 115.51 | |
| Directv | 3.0 | $11M | 220k | 49.34 | |
| Dell | 3.0 | $11M | 651k | 16.60 | |
| Te Connectivity Ltd for (TEL) | 3.0 | $11M | 293k | 36.75 | |
| Assurant (AIZ) | 3.0 | $11M | 265k | 40.50 | |
| Lexmark International | 3.0 | $11M | 321k | 33.24 | |
| EOG Resources (EOG) | 2.9 | $11M | 95k | 111.09 | |
| J.C. Penney Company | 2.9 | $11M | 299k | 35.43 | |
| Raytheon Company | 2.9 | $11M | 200k | 52.78 | |
| Newell Rubbermaid (NWL) | 2.9 | $10M | 585k | 17.81 | |
| Ameriprise Financial (AMP) | 2.9 | $10M | 182k | 57.13 | |
| Eaton Corporation | 2.9 | $10M | 208k | 49.83 | |
| Suncor Energy (SU) | 2.8 | $10M | 309k | 32.70 | |
| Lender Processing Services | 2.8 | $10M | 386k | 26.00 | |
| Avis Budget (CAR) | 2.6 | $9.4M | 663k | 14.15 | |
| AFLAC Incorporated (AFL) | 2.6 | $9.3M | 202k | 45.99 | |
| Willis Group Holdings | 2.5 | $9.2M | 263k | 34.98 | |
| Aetna | 2.4 | $8.8M | 176k | 50.16 | |
| AECOM Technology Corporation (ACM) | 2.4 | $8.8M | 393k | 22.37 | |
| Johnson Controls | 2.4 | $8.7M | 267k | 32.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $8.6M | 774k | 11.11 | |
| Owens-Illinois | 2.4 | $8.5M | 364k | 23.34 | |
| Goodyear Tire & Rubber Company (GT) | 2.2 | $7.9M | 707k | 11.22 | |
| Coventry Health Care | 2.2 | $7.8M | 220k | 35.57 | |
| Corning Incorporated (GLW) | 2.1 | $7.5M | 533k | 14.08 | |
| WellPoint | 2.0 | $7.3M | 99k | 73.80 | |
| National Fuel Gas (NFG) | 2.0 | $7.2M | 151k | 48.12 |
