Lyrical Asset Management

Lyrical Asset Management as of Sept. 30, 2016

Portfolio Holdings for Lyrical Asset Management

Companies in the Lyrical Asset Management portfolio as of the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Broad 6.22 1.84M 172.52
Aetna 4.12 1.82M 115.45
Corning Incorporated (GLW) 3.92 8.47M 23.65
Comcast Corporation (CMCSA) 3.88 2.98M 66.34
Symantec Corporation 3.75 7.62M 25.10
EOG Resources (EOG) 3.75 1.98M 96.71
AFLAC Incorporated (AFL) 3.73 2.65M 71.87
Te Connectivity Ltd for (TEL) 3.50 2.77M 64.38
Eaton (ETN) 3.35 2.60M 65.71
Anthem (ANTM) 3.32 1.35M 125.31
Western Union Company (WU) 3.31 8.11M 20.82
Willis Towers Watson (WLTW) 3.31 1.27M 132.77
Goodyear Tire & Rubber Company (GT) 3.29 5.20M 32.30
Johnson Controls 3.27 3.58M 46.53
Celanese Corporation (CE) 3.14 2.41M 66.56
Lincoln National Corporation (LNC) 3.13 3.40M 46.98
Assurant (AIZ) 3.11 1.72M 92.25
Ameriprise Financial (AMP) 3.06 1.56M 99.77
Suncor Energy (SU) 2.95 5.41M 27.78
Aercap Holdings Nv Ord Cmn (AER) 2.94 3.90M 38.49
Whirlpool Corporation (WHR) 2.90 912.34k 162.16
Western Digital (WDC) 2.76 2.41M 58.47
NCR Corporation (NCR) 2.57 4.07M 32.19
National-Oilwell Var (NOV) 2.48 3.44M 36.74
Liberty Media 2.44 6.22M 20.01
Microsemi Corporation 2.39 2.90M 41.98
Arris 2.39 4.31M 28.33
Tenne (TEN) 2.38 2.09M 58.27
AECOM Technology Corporation (ACM) 2.11 3.62M 29.73
Avis Budget (CAR) 1.92 2.86M 34.21
Mrc Global Inc cmn (MRC) 1.62 5.05M 16.43
Owens-Illinois 1.60 4.45M 18.39
Hertz Global Holdings (HTZ) 1.39 1.76M 40.16