Lyrical Asset Management as of June 30, 2014
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 34 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $97M | 2.1M | 45.80 | |
Avis Budget (CAR) | 4.0 | $92M | 1.5M | 59.69 | |
Avago Technologies | 3.8 | $87M | 1.2M | 72.07 | |
EOG Resources (EOG) | 3.5 | $81M | 695k | 116.86 | |
Western Digital (WDC) | 3.5 | $80M | 862k | 92.30 | |
Ameriprise Financial (AMP) | 3.2 | $74M | 620k | 120.00 | |
Aetna | 3.2 | $74M | 910k | 81.08 | |
WellPoint | 3.1 | $71M | 656k | 107.61 | |
Te Connectivity Ltd for (TEL) | 3.1 | $70M | 1.1M | 61.84 | |
Hertz Global Holdings | 3.1 | $70M | 2.5M | 28.03 | |
CVS Caremark Corporation (CVS) | 3.0 | $70M | 925k | 75.37 | |
Corning Incorporated (GLW) | 3.0 | $69M | 3.2M | 21.95 | |
National-Oilwell Var | 3.0 | $69M | 839k | 82.35 | |
Suncor Energy (SU) | 3.0 | $69M | 1.6M | 42.63 | |
Liberty Interactive Corporation Class A Cl A | 3.0 | $69M | 2.3M | 29.36 | |
TRW Automotive Holdings | 3.0 | $69M | 765k | 89.52 | |
Goodyear Tire & Rubber Company (GT) | 3.0 | $68M | 2.5M | 27.78 | |
Raytheon Company | 3.0 | $68M | 739k | 92.25 | |
Comcast Corporation Class A Cl A (CMCSA) | 3.0 | $68M | 1.3M | 53.68 | |
Celanese Corporation Class A Cl A (CE) | 2.9 | $66M | 1.0M | 64.28 | |
Eaton (ETN) | 2.9 | $66M | 852k | 77.18 | |
Symantec Corporation | 2.8 | $65M | 2.8M | 22.90 | |
Johnson Controls | 2.8 | $64M | 1.3M | 49.93 | |
Jarden Corporation | 2.8 | $64M | 1.1M | 59.35 | |
Lexmark International, Inc. Class A Cl A | 2.7 | $62M | 1.3M | 48.16 | |
AFLAC Incorporated (AFL) | 2.6 | $60M | 964k | 62.25 | |
Western Union Company (WU) | 2.6 | $59M | 3.4M | 17.34 | |
Nasdaq Omx (NDAQ) | 2.5 | $57M | 1.5M | 38.62 | |
Assurant (AIZ) | 2.5 | $57M | 865k | 65.55 | |
Owens-Illinois | 2.4 | $54M | 1.6M | 34.64 | |
Willis Group Holdings | 2.3 | $53M | 1.2M | 43.30 | |
Amtrust Financial Services | 2.3 | $53M | 1.3M | 41.81 | |
AECOM Technology Corporation (ACM) | 2.2 | $49M | 1.5M | 32.20 | |
Mrc Global Inc cmn (MRC) | 2.1 | $49M | 1.7M | 28.29 |