Lyrical Asset Management as of Sept. 30, 2016
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 6.2 | $317M | 1.8M | 172.52 | |
| Aetna | 4.1 | $210M | 1.8M | 115.45 | |
| Corning Incorporated (GLW) | 3.9 | $200M | 8.5M | 23.65 | |
| Comcast Corporation (CMCSA) | 3.9 | $198M | 3.0M | 66.34 | |
| Symantec Corporation | 3.8 | $191M | 7.6M | 25.10 | |
| EOG Resources (EOG) | 3.8 | $191M | 2.0M | 96.71 | |
| AFLAC Incorporated (AFL) | 3.7 | $190M | 2.6M | 71.87 | |
| Te Connectivity Ltd for (TEL) | 3.5 | $179M | 2.8M | 64.38 | |
| Eaton (ETN) | 3.4 | $171M | 2.6M | 65.71 | |
| Anthem (ELV) | 3.3 | $169M | 1.4M | 125.31 | |
| Western Union Company (WU) | 3.3 | $169M | 8.1M | 20.82 | |
| Willis Towers Watson (WTW) | 3.3 | $169M | 1.3M | 132.77 | |
| Goodyear Tire & Rubber Company (GT) | 3.3 | $168M | 5.2M | 32.30 | |
| Johnson Controls | 3.3 | $167M | 3.6M | 46.53 | |
| Celanese Corporation (CE) | 3.1 | $160M | 2.4M | 66.56 | |
| Lincoln National Corporation (LNC) | 3.1 | $160M | 3.4M | 46.98 | |
| Assurant (AIZ) | 3.1 | $159M | 1.7M | 92.25 | |
| Ameriprise Financial (AMP) | 3.1 | $156M | 1.6M | 99.77 | |
| Suncor Energy (SU) | 3.0 | $150M | 5.4M | 27.78 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.9 | $150M | 3.9M | 38.49 | |
| Whirlpool Corporation (WHR) | 2.9 | $148M | 912k | 162.16 | |
| Western Digital (WDC) | 2.8 | $141M | 2.4M | 58.47 | |
| NCR Corporation (VYX) | 2.6 | $131M | 4.1M | 32.19 | |
| National-Oilwell Var | 2.5 | $126M | 3.4M | 36.74 | |
| Liberty Media | 2.4 | $125M | 6.2M | 20.01 | |
| Microsemi Corporation | 2.4 | $122M | 2.9M | 41.98 | |
| Arris | 2.4 | $122M | 4.3M | 28.33 | |
| Tenne | 2.4 | $122M | 2.1M | 58.27 | |
| AECOM Technology Corporation (ACM) | 2.1 | $108M | 3.6M | 29.73 | |
| Avis Budget (CAR) | 1.9 | $98M | 2.9M | 34.21 | |
| Mrc Global Inc cmn (MRC) | 1.6 | $83M | 5.0M | 16.43 | |
| Owens-Illinois | 1.6 | $82M | 4.4M | 18.39 | |
| Hertz Global Holdings | 1.4 | $71M | 1.8M | 40.16 |
