Lyrical Asset Management as of Dec. 31, 2013
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 4.9 | $77M | 2.0M | 38.35 | |
| Avis Budget (CAR) | 3.6 | $56M | 1.4M | 40.42 | |
| Western Digital (WDC) | 3.6 | $56M | 664k | 83.90 | |
| Ameriprise Financial (AMP) | 3.3 | $52M | 455k | 115.05 | |
| Hertz Global Holdings | 3.3 | $52M | 1.8M | 28.62 | |
| Jarden Corporation | 3.3 | $52M | 841k | 61.35 | |
| Avago Technologies | 3.3 | $52M | 973k | 52.89 | |
| Raytheon Company | 3.1 | $49M | 538k | 90.70 | |
| Liberty Interactive Corp Cl A | 3.1 | $49M | 1.7M | 29.35 | |
| Goodyear Tire & Rubber Company (GT) | 3.1 | $48M | 2.0M | 23.85 | |
| CVS Caremark Corporation (CVS) | 3.1 | $48M | 668k | 71.57 | |
| Assurant (AIZ) | 3.0 | $47M | 705k | 66.37 | |
| Comcast Corp - Class A Cl A (CMCSA) | 3.0 | $46M | 892k | 51.97 | |
| Aetna | 2.9 | $46M | 664k | 68.59 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $45M | 817k | 55.11 | |
| Eaton (ETN) | 2.9 | $45M | 587k | 76.12 | |
| Nasdaq Omx (NDAQ) | 2.9 | $45M | 1.1M | 39.80 | |
| Johnson Controls | 2.8 | $45M | 869k | 51.30 | |
| Mrc Global Inc cmn (MRC) | 2.8 | $44M | 1.4M | 32.26 | |
| Directv Cl A | 2.8 | $44M | 642k | 69.09 | |
| EOG Resources (EOG) | 2.8 | $44M | 262k | 167.84 | |
| Te Connectivity Ltd for (TEL) | 2.8 | $44M | 1.9M | 23.58 | |
| WellPoint | 2.7 | $43M | 465k | 92.39 | |
| Owens-Illinois | 2.7 | $43M | 1.2M | 35.78 | |
| TRW Automotive Holdings | 2.7 | $42M | 566k | 74.39 | |
| AFLAC Incorporated (AFL) | 2.7 | $42M | 630k | 66.80 | |
| National-Oilwell Var | 2.6 | $41M | 519k | 79.53 | |
| Celanese Corporation (CE) | 2.6 | $41M | 737k | 55.31 | |
| Western Union Company (WU) | 2.6 | $40M | 2.3M | 17.25 | |
| Corning Incorporated (GLW) | 2.6 | $40M | 2.2M | 17.82 | |
| Willis Group Holdings | 2.5 | $39M | 865k | 44.81 | |
| Suncor Energy (SU) | 2.4 | $38M | 1.1M | 35.05 | |
| Lexmark International Cl A | 2.4 | $38M | 1.1M | 35.52 | |
| AECOM Technology Corporation (ACM) | 2.3 | $36M | 1.2M | 29.43 | |
| Fifth & Pac Cos | 0.0 | $234k | 7.3k | 32.05 |
