Lyrical Asset Management as of Sept. 30, 2015
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Avago Technologies | 5.3 | $223M | 1.8M | 123.13 | |
Aetna | 4.4 | $184M | 1.6M | 114.78 | |
Raytheon Company | 3.9 | $164M | 1.4M | 117.40 | |
Anthem (ELV) | 3.8 | $158M | 1.1M | 139.15 | |
Nasdaq Omx (NDAQ) | 3.7 | $157M | 2.7M | 57.89 | |
Comcast Corporation Class A Cl A (CMCSA) | 3.7 | $155M | 2.5M | 62.62 | |
Amtrust Financial Services | 3.6 | $151M | 2.2M | 68.22 | |
Goodyear Tire & Rubber Company (GT) | 3.6 | $150M | 4.6M | 32.84 | |
Celanese Corporation Class A Cl A (CE) | 3.5 | $146M | 2.1M | 71.05 | |
Te Connectivity Ltd for (TEL) | 3.4 | $143M | 2.2M | 64.44 | |
Aercap Holdings Nv Ord Cmn (AER) | 3.4 | $143M | 3.4M | 41.50 | |
AFLAC Incorporated (AFL) | 3.2 | $135M | 2.1M | 63.75 | |
Ameriprise Financial (AMP) | 3.2 | $134M | 1.2M | 115.36 | |
Assurant (AIZ) | 3.2 | $133M | 1.6M | 81.53 | |
Liberty Interactive Corporation Class A Cl A | 3.1 | $132M | 4.8M | 27.37 | |
Western Union Company (WU) | 3.1 | $131M | 6.8M | 19.25 | |
Avis Budget (CAR) | 3.0 | $126M | 2.5M | 49.94 | |
EOG Resources (EOG) | 3.0 | $125M | 1.5M | 85.85 | |
Johnson Controls | 3.0 | $125M | 2.8M | 45.18 | |
Corning Incorporated (GLW) | 2.9 | $123M | 6.6M | 18.60 | |
Symantec Corporation | 2.8 | $118M | 5.7M | 20.60 | |
Willis Group Holdings | 2.7 | $115M | 2.6M | 44.61 | |
Suncor Energy (SU) | 2.7 | $115M | 3.9M | 29.73 | |
Tenne | 2.6 | $110M | 1.9M | 56.59 | |
Hertz Global Holdings | 2.6 | $108M | 5.5M | 19.50 | |
Eaton (ETN) | 2.5 | $107M | 1.9M | 55.91 | |
Western Digital (WDC) | 2.5 | $105M | 1.6M | 66.82 | |
NCR Corporation (VYX) | 2.3 | $98M | 3.7M | 26.60 | |
AECOM Technology Corporation (ACM) | 2.2 | $94M | 3.2M | 29.47 | |
Owens-Illinois | 1.9 | $80M | 3.7M | 21.55 | |
Lexmark International, Inc. Class A Cl A | 1.9 | $80M | 2.5M | 32.49 | |
National-Oilwell Var | 1.9 | $79M | 2.1M | 37.64 | |
Mrc Global Inc cmn (MRC) | 1.3 | $57M | 4.8M | 11.90 |