Lyrical Asset Management as of June 30, 2012
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 35 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wyndham Worldwide Corporation | 3.9 | $13M | 243k | 52.74 | |
| Comcast Corporation (CMCSA) | 3.7 | $12M | 380k | 31.97 | |
| Jarden Corporation | 3.6 | $12M | 281k | 42.02 | |
| CVS Caremark Corporation (CVS) | 3.6 | $12M | 249k | 46.73 | |
| Raytheon Company | 3.5 | $11M | 201k | 56.59 | |
| Liz Claiborne | 3.5 | $11M | 1.1M | 10.73 | |
| Flowserve Corporation (FLS) | 3.5 | $11M | 99k | 114.75 | |
| Liberty Media | 3.5 | $11M | 634k | 17.77 | |
| Tyco International Ltd S hs | 3.4 | $11M | 211k | 52.85 | |
| Directv | 3.3 | $11M | 222k | 48.82 | |
| Newell Rubbermaid (NWL) | 3.3 | $11M | 591k | 18.14 | |
| Avis Budget (CAR) | 3.1 | $10M | 669k | 15.20 | |
| Lender Processing Services | 3.0 | $9.9M | 390k | 25.28 | |
| Willis Group Holdings | 3.0 | $9.7M | 265k | 36.49 | |
| Ameriprise Financial (AMP) | 2.9 | $9.6M | 183k | 52.26 | |
| Te Connectivity Ltd for (TEL) | 2.9 | $9.4M | 296k | 31.91 | |
| Assurant (AIZ) | 2.9 | $9.3M | 268k | 34.84 | |
| Western Digital (WDC) | 2.8 | $9.1M | 299k | 30.48 | |
| Suncor Energy (SU) | 2.8 | $9.0M | 313k | 28.95 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.7 | $8.8M | 782k | 11.28 | |
| AFLAC Incorporated (AFL) | 2.7 | $8.7M | 205k | 42.59 | |
| EOG Resources (EOG) | 2.7 | $8.7M | 96k | 90.11 | |
| Lexmark International | 2.6 | $8.6M | 324k | 26.58 | |
| Goodyear Tire & Rubber Company (GT) | 2.6 | $8.5M | 716k | 11.81 | |
| Celanese Corporation (CE) | 2.6 | $8.4M | 243k | 34.62 | |
| Eaton Corporation | 2.5 | $8.3M | 210k | 39.63 | |
| Dell | 2.5 | $8.2M | 658k | 12.51 | |
| Johnson Controls | 2.3 | $7.5M | 271k | 27.71 | |
| Coventry Health Care | 2.2 | $7.1M | 222k | 31.79 | |
| Owens-Illinois | 2.2 | $7.1M | 369k | 19.17 | |
| J.C. Penney Company | 2.2 | $7.0M | 302k | 23.31 | |
| Corning Incorporated (GLW) | 2.1 | $7.0M | 540k | 12.93 | |
| Aetna | 2.1 | $6.9M | 178k | 38.77 | |
| AECOM Technology Corporation (ACM) | 2.0 | $6.6M | 399k | 16.45 | |
| WellPoint | 1.9 | $6.3M | 99k | 63.79 |
