Lyrical Asset Management as of Sept. 30, 2013
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 34 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fifth & Pac Cos | 4.0 | $34M | 1.4M | 25.13 | |
Goodyear Tire & Rubber Company (GT) | 3.5 | $30M | 1.3M | 22.45 | |
Western Digital (WDC) | 3.4 | $29M | 451k | 63.40 | |
EOG Resources (EOG) | 3.3 | $28M | 165k | 169.28 | |
Avis Budget (CAR) | 3.2 | $28M | 955k | 28.83 | |
Ameriprise Financial (AMP) | 3.2 | $27M | 301k | 91.08 | |
Jarden Corporation | 3.2 | $27M | 559k | 48.40 | |
Aetna | 3.2 | $27M | 420k | 64.02 | |
Raytheon Company | 3.1 | $27M | 347k | 77.07 | |
Thermo Fisher Scientific (TMO) | 3.1 | $27M | 289k | 92.15 | |
Avago Technologies | 3.1 | $27M | 617k | 43.08 | |
Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $26M | 1.3M | 19.46 | |
Te Connectivity Ltd for (TEL) | 3.1 | $26M | 505k | 51.78 | |
Western Union Company (WU) | 3.1 | $26M | 1.4M | 18.66 | |
TRW Automotive Holdings | 3.0 | $25M | 356k | 71.31 | |
Comcast Corp - Class A Cl A (CMCSA) | 2.9 | $25M | 555k | 45.12 | |
Assurant (AIZ) | 2.9 | $25M | 462k | 54.10 | |
Liberty Interactive Corp Cl A | 2.9 | $25M | 1.1M | 23.47 | |
Eaton (ETN) | 2.9 | $25M | 360k | 68.84 | |
National-Oilwell Var | 2.9 | $25M | 314k | 78.11 | |
Celanese Corporation (CE) | 2.8 | $24M | 449k | 52.79 | |
WellPoint | 2.8 | $24M | 283k | 83.61 | |
CVS Caremark Corporation (CVS) | 2.8 | $24M | 417k | 56.75 | |
AFLAC Incorporated (AFL) | 2.8 | $24M | 381k | 61.99 | |
Mrc Global Inc cmn (MRC) | 2.8 | $24M | 878k | 26.80 | |
Directv Cl A | 2.7 | $23M | 389k | 59.78 | |
Nasdaq Omx (NDAQ) | 2.7 | $23M | 703k | 32.11 | |
Suncor Energy (SU) | 2.6 | $22M | 623k | 35.78 | |
AECOM Technology Corporation (ACM) | 2.6 | $22M | 711k | 31.27 | |
Johnson Controls | 2.6 | $22M | 531k | 41.50 | |
Willis Group Holdings | 2.6 | $22M | 507k | 43.33 | |
Owens-Illinois | 2.5 | $22M | 715k | 30.02 | |
Lexmark International Cl A | 2.5 | $21M | 646k | 33.00 | |
Corning Incorporated (GLW) | 2.1 | $18M | 1.3M | 14.59 |