Lyrical Asset Management as of June 30, 2016
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 6.3 | $302M | 1.9M | 155.40 | |
| Aetna | 4.8 | $232M | 1.9M | 122.13 | |
| Comcast Corporation (CMCSA) | 4.2 | $202M | 3.1M | 65.19 | |
| AFLAC Incorporated (AFL) | 4.1 | $198M | 2.7M | 72.16 | |
| Anthem (ELV) | 3.8 | $184M | 1.4M | 131.34 | |
| Corning Incorporated (GLW) | 3.7 | $179M | 8.8M | 20.48 | |
| EOG Resources (EOG) | 3.6 | $171M | 2.1M | 83.42 | |
| Johnson Controls | 3.6 | $171M | 3.9M | 44.26 | |
| Te Connectivity Ltd for (TEL) | 3.4 | $163M | 2.9M | 57.11 | |
| Celanese Corporation (CE) | 3.4 | $161M | 2.5M | 65.45 | |
| Willis Towers Watson (WTW) | 3.4 | $161M | 1.3M | 124.31 | |
| Liberty Media | 3.4 | $161M | 6.3M | 25.37 | |
| Symantec Corporation | 3.4 | $161M | 7.8M | 20.54 | |
| Western Union Company (WU) | 3.3 | $160M | 8.3M | 19.18 | |
| Eaton (ETN) | 3.3 | $160M | 2.7M | 59.73 | |
| Suncor Energy (SU) | 3.2 | $153M | 5.5M | 27.73 | |
| Assurant (AIZ) | 3.2 | $152M | 1.8M | 86.31 | |
| Ameriprise Financial (AMP) | 3.0 | $143M | 1.6M | 89.85 | |
| Goodyear Tire & Rubber Company (GT) | 2.9 | $136M | 5.3M | 25.66 | |
| Lincoln National Corporation (LNC) | 2.8 | $135M | 3.5M | 38.77 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.8 | $134M | 4.0M | 33.59 | |
| National-Oilwell Var | 2.5 | $118M | 3.5M | 33.65 | |
| AECOM Technology Corporation (ACM) | 2.4 | $117M | 3.7M | 31.77 | |
| NCR Corporation (VYX) | 2.4 | $115M | 4.2M | 27.77 | |
| Western Digital (WDC) | 2.4 | $115M | 2.4M | 47.26 | |
| Tenne | 2.1 | $99M | 2.1M | 46.61 | |
| Microsemi Corporation | 2.0 | $96M | 2.9M | 32.68 | |
| Amtrust Financial Services | 2.0 | $94M | 3.8M | 24.50 | |
| Avis Budget (CAR) | 1.9 | $93M | 2.9M | 32.23 | |
| Arris | 1.9 | $91M | 4.4M | 20.96 | |
| Hertz Global Holdings | 1.7 | $81M | 7.3M | 11.07 | |
| Owens-Illinois | 1.7 | $80M | 4.4M | 18.01 | |
| Mrc Global Inc cmn (MRC) | 1.6 | $75M | 5.3M | 14.21 |
