Lyrical Asset Management as of Dec. 31, 2015
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 6.4 | $260M | 1.8M | 145.15 | |
| Raytheon Company | 4.3 | $176M | 1.4M | 124.53 | |
| Aetna | 4.3 | $175M | 1.6M | 108.12 | |
| Anthem (ELV) | 4.0 | $162M | 1.2M | 139.44 | |
| Goodyear Tire & Rubber Company (GT) | 3.7 | $151M | 4.6M | 32.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.7 | $150M | 3.5M | 43.16 | |
| Te Connectivity Ltd for (TEL) | 3.6 | $147M | 2.3M | 64.61 | |
| Comcast Corporation (CMCSA) | 3.5 | $142M | 2.5M | 56.43 | |
| Celanese Corporation (CE) | 3.5 | $141M | 2.1M | 67.33 | |
| Amtrust Financial Services | 3.4 | $138M | 2.2M | 61.58 | |
| Liberty Media | 3.3 | $136M | 5.0M | 27.32 | |
| Assurant (AIZ) | 3.2 | $132M | 1.6M | 80.54 | |
| AFLAC Incorporated (AFL) | 3.2 | $130M | 2.2M | 59.90 | |
| Willis Group Holdings | 3.2 | $129M | 2.6M | 48.57 | |
| Ameriprise Financial (AMP) | 3.1 | $128M | 1.2M | 106.42 | |
| Symantec Corporation | 3.1 | $126M | 6.0M | 21.00 | |
| Corning Incorporated (GLW) | 3.1 | $125M | 6.8M | 18.28 | |
| Western Union Company (WU) | 3.1 | $125M | 7.0M | 17.91 | |
| Arris | 3.0 | $122M | 4.0M | 30.57 | |
| Johnson Controls | 2.8 | $113M | 2.9M | 39.49 | |
| EOG Resources (EOG) | 2.6 | $108M | 1.5M | 70.79 | |
| Suncor Energy (SU) | 2.6 | $104M | 4.0M | 25.80 | |
| Eaton (ETN) | 2.6 | $104M | 2.0M | 52.04 | |
| Western Digital (WDC) | 2.5 | $100M | 1.7M | 60.05 | |
| AECOM Technology Corporation (ACM) | 2.4 | $99M | 3.3M | 30.03 | |
| Avis Budget (CAR) | 2.3 | $94M | 2.6M | 36.29 | |
| NCR Corporation (VYX) | 2.3 | $93M | 3.8M | 24.46 | |
| Tenne | 2.2 | $91M | 2.0M | 45.91 | |
| Lexmark International | 2.0 | $83M | 2.6M | 32.45 | |
| Hertz Global Holdings | 2.0 | $82M | 5.7M | 14.23 | |
| National-Oilwell Var | 1.9 | $76M | 2.3M | 33.49 | |
| Owens-Illinois | 1.7 | $68M | 3.9M | 17.42 | |
| Mrc Global Inc cmn (MRC) | 1.6 | $64M | 5.0M | 12.90 |
