Lyrical Asset Management as of March 31, 2016
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Avago Technologies | 6.6 | $302M | 2.0M | 154.50 | |
Aetna | 4.5 | $209M | 1.9M | 112.35 | |
Anthem (ELV) | 4.1 | $189M | 1.4M | 138.99 | |
Comcast Corporation (CMCSA) | 4.0 | $184M | 3.0M | 61.08 | |
Corning Incorporated (GLW) | 3.9 | $177M | 8.5M | 20.89 | |
Te Connectivity Ltd for (TEL) | 3.7 | $171M | 2.8M | 61.92 | |
Goodyear Tire & Rubber Company (GT) | 3.7 | $170M | 5.2M | 32.98 | |
AFLAC Incorporated (AFL) | 3.7 | $168M | 2.7M | 63.14 | |
Eaton (ETN) | 3.5 | $162M | 2.6M | 62.56 | |
Celanese Corporation (CE) | 3.4 | $158M | 2.4M | 65.50 | |
Western Union Company (WU) | 3.4 | $156M | 8.1M | 19.29 | |
Liberty Media | 3.4 | $155M | 6.1M | 25.25 | |
Aercap Holdings Nv Ord Cmn (AER) | 3.3 | $150M | 3.9M | 38.76 | |
Willis Towers Watson (WTW) | 3.2 | $149M | 1.3M | 118.66 | |
Suncor Energy (SU) | 3.2 | $148M | 5.3M | 27.81 | |
Johnson Controls | 3.2 | $145M | 3.7M | 38.97 | |
Ameriprise Financial (AMP) | 3.1 | $144M | 1.5M | 94.01 | |
EOG Resources (EOG) | 3.1 | $143M | 2.0M | 72.58 | |
Symantec Corporation | 3.0 | $138M | 7.5M | 18.38 | |
Assurant (AIZ) | 2.9 | $134M | 1.7M | 77.15 | |
Amtrust Financial Services | 2.7 | $122M | 4.7M | 25.88 | |
NCR Corporation (VYX) | 2.6 | $121M | 4.0M | 29.93 | |
AECOM Technology Corporation (ACM) | 2.4 | $110M | 3.6M | 30.79 | |
Microsemi Corporation | 2.4 | $108M | 2.8M | 38.31 | |
Western Digital (WDC) | 2.4 | $108M | 2.3M | 47.24 | |
Tenne | 2.3 | $105M | 2.0M | 51.51 | |
National-Oilwell Var | 2.2 | $103M | 3.3M | 31.10 | |
Arris | 2.1 | $96M | 4.2M | 22.92 | |
Lexmark International | 1.9 | $87M | 2.6M | 33.43 | |
Avis Budget (CAR) | 1.6 | $75M | 2.8M | 27.36 | |
Hertz Global Holdings | 1.6 | $72M | 6.8M | 10.53 | |
Owens-Illinois | 1.5 | $67M | 4.2M | 15.96 | |
Mrc Global Inc cmn (MRC) | 1.4 | $66M | 5.0M | 13.14 |