Lyrical Asset Management as of March 31, 2015
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 6.1 | $203M | 1.6M | 126.98 | |
| Anthem (ELV) | 4.3 | $144M | 931k | 154.41 | |
| Aetna | 4.2 | $140M | 1.3M | 106.53 | |
| Jarden Corporation | 3.7 | $122M | 2.3M | 52.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.7 | $122M | 2.8M | 43.65 | |
| Te Connectivity Ltd for (TEL) | 3.6 | $121M | 1.7M | 71.62 | |
| Avis Budget (CAR) | 3.5 | $118M | 2.0M | 59.02 | |
| Raytheon Company | 3.5 | $118M | 1.1M | 109.25 | |
| Ameriprise Financial (AMP) | 3.5 | $116M | 889k | 130.84 | |
| Corning Incorporated (GLW) | 3.3 | $110M | 4.8M | 22.68 | |
| Nasdaq Omx (NDAQ) | 3.3 | $110M | 2.2M | 50.94 | |
| Western Union Company (WU) | 3.2 | $109M | 5.2M | 20.81 | |
| Western Digital (WDC) | 3.2 | $108M | 1.2M | 91.01 | |
| Comcast Corporation Class A Cl A (CMCSA) | 3.2 | $106M | 1.9M | 56.47 | |
| Liberty Interactive Corporation Class A Cl A | 3.1 | $105M | 3.6M | 29.19 | |
| Amtrust Financial Services | 3.1 | $104M | 1.8M | 56.98 | |
| Johnson Controls | 3.0 | $101M | 2.0M | 50.44 | |
| Symantec Corporation | 3.0 | $99M | 4.2M | 23.36 | |
| AFLAC Incorporated (AFL) | 2.9 | $98M | 1.5M | 64.01 | |
| Goodyear Tire & Rubber Company (GT) | 2.9 | $98M | 3.6M | 27.08 | |
| EOG Resources (EOG) | 2.8 | $95M | 1.0M | 91.69 | |
| Willis Group Holdings | 2.8 | $93M | 1.9M | 48.18 | |
| Eaton (ETN) | 2.7 | $92M | 1.4M | 67.94 | |
| Celanese Corporation (CE) | 2.6 | $87M | 1.6M | 55.86 | |
| Hertz Global Holdings | 2.5 | $84M | 3.9M | 21.68 | |
| NCR Corporation (VYX) | 2.4 | $80M | 2.7M | 29.51 | |
| Assurant (AIZ) | 2.3 | $78M | 1.3M | 61.41 | |
| Lexmark International, Inc. Class A Cl A | 2.3 | $77M | 1.8M | 42.34 | |
| Suncor Energy (SU) | 2.2 | $75M | 2.6M | 29.25 | |
| AECOM Technology Corporation (ACM) | 2.1 | $71M | 2.3M | 30.82 | |
| National-Oilwell Var | 1.9 | $64M | 1.3M | 49.99 | |
| Owens-Illinois | 1.8 | $60M | 2.6M | 23.32 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $34M | 2.9M | 11.85 |
