Lyrical Asset Management as of Sept. 30, 2012
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jarden Corporation | 3.8 | $13M | 253k | 52.84 | |
| Comcast Corporation (CMCSA) | 3.7 | $13M | 362k | 35.77 | |
| Wyndham Worldwide Corporation | 3.7 | $13M | 243k | 52.48 | |
| Flowserve Corporation (FLS) | 3.5 | $12M | 94k | 127.74 | |
| Fifth & Pac Cos | 3.5 | $12M | 941k | 12.78 | |
| CVS Caremark Corporation (CVS) | 3.4 | $12M | 246k | 48.42 | |
| Tyco International Ltd S hs | 3.4 | $12M | 211k | 56.26 | |
| Liberty Media | 3.4 | $12M | 635k | 18.50 | |
| Directv | 3.4 | $12M | 223k | 52.46 | |
| Raytheon Company | 3.3 | $12M | 202k | 57.16 | |
| Newell Rubbermaid (NWL) | 3.2 | $11M | 593k | 19.09 | |
| Western Digital (WDC) | 3.2 | $11M | 288k | 38.73 | |
| Lender Processing Services | 3.1 | $11M | 391k | 27.89 | |
| EOG Resources (EOG) | 3.1 | $11M | 97k | 112.05 | |
| Ameriprise Financial (AMP) | 3.0 | $10M | 184k | 56.69 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $10M | 175k | 58.83 | |
| Avis Budget (CAR) | 3.0 | $10M | 671k | 15.38 | |
| Suncor Energy (SU) | 3.0 | $10M | 313k | 32.85 | |
| Te Connectivity Ltd for (TEL) | 2.9 | $10M | 297k | 34.01 | |
| Assurant (AIZ) | 2.9 | $10M | 269k | 37.30 | |
| Eaton Corporation | 2.9 | $10M | 211k | 47.26 | |
| AFLAC Incorporated (AFL) | 2.8 | $9.8M | 205k | 47.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.8 | $9.8M | 785k | 12.50 | |
| Willis Group Holdings | 2.8 | $9.8M | 266k | 36.92 | |
| Celanese Corporation (CE) | 2.6 | $9.2M | 244k | 37.91 | |
| Goodyear Tire & Rubber Company (GT) | 2.5 | $8.8M | 718k | 12.19 | |
| AECOM Technology Corporation (ACM) | 2.4 | $8.5M | 401k | 21.16 | |
| Johnson Controls | 2.1 | $7.4M | 272k | 27.40 | |
| J.C. Penney Company | 2.1 | $7.4M | 303k | 24.29 | |
| Lexmark International | 2.1 | $7.2M | 325k | 22.25 | |
| Corning Incorporated (GLW) | 2.0 | $7.1M | 542k | 13.15 | |
| Aetna | 2.0 | $7.1M | 178k | 39.60 | |
| Owens-Illinois | 2.0 | $7.0M | 371k | 18.76 | |
| Dell | 1.9 | $6.5M | 660k | 9.86 | |
| WellPoint | 1.7 | $5.8M | 100k | 58.01 |
