Lyrical Asset Management as of June 30, 2015
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 6.0 | $229M | 1.7M | 132.93 | |
| Aetna | 4.9 | $189M | 1.5M | 127.46 | |
| Anthem (ELV) | 4.5 | $172M | 1.0M | 164.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.7 | $143M | 3.1M | 45.79 | |
| Amtrust Financial Services | 3.5 | $133M | 2.0M | 65.51 | |
| Comcast Corporation Class A Cl A (CMCSA) | 3.5 | $132M | 2.2M | 60.14 | |
| Celanese Corporation Class A Cl A (CE) | 3.4 | $130M | 1.8M | 71.88 | |
| Ameriprise Financial (AMP) | 3.4 | $129M | 1.0M | 124.93 | |
| Te Connectivity Ltd for (TEL) | 3.3 | $126M | 2.0M | 64.30 | |
| Goodyear Tire & Rubber Company (GT) | 3.2 | $124M | 4.1M | 30.15 | |
| Western Union Company (WU) | 3.2 | $123M | 6.0M | 20.33 | |
| Raytheon Company | 3.1 | $120M | 1.3M | 95.68 | |
| Nasdaq Omx (NDAQ) | 3.1 | $119M | 2.4M | 48.81 | |
| Johnson Controls | 3.1 | $119M | 2.4M | 49.53 | |
| Liberty Media | 3.1 | $118M | 4.2M | 27.75 | |
| Symantec Corporation | 3.0 | $116M | 5.0M | 23.25 | |
| AFLAC Incorporated (AFL) | 3.0 | $115M | 1.8M | 62.20 | |
| Corning Incorporated (GLW) | 2.9 | $112M | 5.7M | 19.73 | |
| Eaton (ETN) | 2.9 | $110M | 1.6M | 67.49 | |
| EOG Resources (EOG) | 2.8 | $109M | 1.2M | 87.55 | |
| Western Digital (WDC) | 2.8 | $108M | 1.4M | 78.42 | |
| Willis Group Holdings | 2.8 | $106M | 2.3M | 46.90 | |
| Avis Budget (CAR) | 2.5 | $98M | 2.2M | 44.08 | |
| Assurant (AIZ) | 2.5 | $97M | 1.5M | 67.00 | |
| Tenne | 2.5 | $96M | 1.7M | 57.44 | |
| NCR Corporation (VYX) | 2.5 | $95M | 3.2M | 30.10 | |
| Lexmark International, Inc. Class A Cl A | 2.4 | $91M | 2.1M | 44.20 | |
| AECOM Technology Corporation (ACM) | 2.4 | $90M | 2.7M | 33.08 | |
| Suncor Energy (SU) | 2.3 | $89M | 3.2M | 27.52 | |
| Hertz Global Holdings | 2.2 | $84M | 4.6M | 18.12 | |
| National-Oilwell Var | 2.1 | $81M | 1.7M | 48.28 | |
| Owens-Illinois | 1.8 | $70M | 3.1M | 22.94 | |
| MRC Global Cl A (MRC) | 1.5 | $57M | 3.7M | 15.44 |
