Lyrical Asset Management as of Sept. 30, 2014
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Avago Technologies | 4.7 | $119M | 1.4M | 87.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 3.8 | $96M | 2.4M | 40.90 | |
Western Digital (WDC) | 3.7 | $96M | 984k | 97.32 | |
Avis Budget (CAR) | 3.6 | $92M | 1.7M | 54.89 | |
WellPoint | 3.6 | $92M | 771k | 119.62 | |
Raytheon Company | 3.5 | $90M | 884k | 101.62 | |
Ameriprise Financial (AMP) | 3.5 | $90M | 727k | 123.38 | |
CVS Health Corp Cl A (CVS) | 3.4 | $87M | 1.1M | 79.59 | |
Aetna | 3.4 | $87M | 1.1M | 81.00 | |
Comcast Corporation (CMCSA) | 3.2 | $81M | 1.5M | 53.78 | |
EOG Resources (EOG) | 3.2 | $81M | 819k | 99.02 | |
Liberty Interactive Corporation Class A Cl A | 3.1 | $81M | 2.8M | 28.52 | |
Symantec Corporation | 3.1 | $80M | 3.4M | 23.51 | |
National-Oilwell Var | 3.0 | $76M | 1.0M | 76.10 | |
Hertz Global Holdings | 2.9 | $75M | 3.0M | 25.39 | |
Jarden Corporation | 2.9 | $75M | 1.2M | 60.11 | |
Te Connectivity Ltd for (TEL) | 2.9 | $75M | 1.3M | 55.29 | |
Corning Incorporated (GLW) | 2.9 | $74M | 3.8M | 19.34 | |
Nasdaq Omx (NDAQ) | 2.8 | $73M | 1.7M | 42.42 | |
Celanese Corporation Class A Cl A (CE) | 2.8 | $71M | 1.2M | 58.52 | |
Suncor Energy (SU) | 2.8 | $71M | 2.0M | 36.15 | |
NCR Corporation (VYX) | 2.7 | $70M | 2.1M | 33.41 | |
AFLAC Incorporated (AFL) | 2.7 | $69M | 1.2M | 58.25 | |
Johnson Controls | 2.7 | $69M | 1.6M | 44.00 | |
Eaton (ETN) | 2.6 | $66M | 1.0M | 63.37 | |
Western Union Company (WU) | 2.5 | $65M | 4.1M | 16.04 | |
Goodyear Tire & Rubber Company (GT) | 2.5 | $64M | 2.8M | 22.59 | |
Assurant (AIZ) | 2.5 | $64M | 998k | 64.30 | |
Willis Group Holdings | 2.4 | $61M | 1.5M | 41.40 | |
Lexmark International, Inc. Class A Cl A | 2.3 | $60M | 1.4M | 42.50 | |
AECOM Technology Corporation (ACM) | 2.3 | $59M | 1.8M | 33.75 | |
Amtrust Financial Services | 2.3 | $58M | 1.5M | 39.82 | |
Owens-Illinois | 1.9 | $49M | 1.9M | 26.05 | |
Mrc Global Inc cmn (MRC) | 1.8 | $47M | 2.0M | 23.32 |