Lyrical Asset Management as of June 30, 2017
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 6.3 | $447M | 1.9M | 233.05 | |
| Aetna | 4.6 | $329M | 2.2M | 151.83 | |
| Anthem (ELV) | 4.3 | $309M | 1.6M | 188.13 | |
| Corning Incorporated (GLW) | 4.3 | $304M | 10M | 30.05 | |
| Lincoln National Corporation (LNC) | 4.0 | $282M | 4.2M | 67.58 | |
| Celanese Corporation (CE) | 3.9 | $279M | 2.9M | 94.94 | |
| Western Digital (WDC) | 3.9 | $273M | 3.1M | 88.60 | |
| Te Connectivity Ltd for (TEL) | 3.8 | $272M | 3.5M | 78.68 | |
| AFLAC Incorporated (AFL) | 3.7 | $261M | 3.4M | 77.68 | |
| Eaton (ETN) | 3.6 | $259M | 3.3M | 77.83 | |
| Ameriprise Financial (AMP) | 3.6 | $253M | 2.0M | 127.29 | |
| Whirlpool Corporation (WHR) | 3.3 | $235M | 1.2M | 191.62 | |
| EOG Resources (EOG) | 3.2 | $228M | 2.5M | 90.52 | |
| Johnson Controls International Plc equity (JCI) | 3.2 | $228M | 5.3M | 43.36 | |
| Goodyear Tire & Rubber Company (GT) | 3.2 | $226M | 6.5M | 34.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.2 | $226M | 4.9M | 46.43 | |
| Liberty Media | 3.0 | $215M | 8.7M | 24.54 | |
| Willis Towers Watson (WTW) | 3.0 | $213M | 1.5M | 145.46 | |
| Suncor Energy (SU) | 3.0 | $209M | 7.2M | 29.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.9 | $203M | 12M | 16.31 | |
| Western Union Company (WU) | 2.8 | $199M | 10M | 19.05 | |
| Assurant (AIZ) | 2.7 | $190M | 1.8M | 103.69 | |
| Affiliated Managers (AMG) | 2.6 | $184M | 1.1M | 165.86 | |
| NCR Corporation (VYX) | 2.5 | $176M | 4.3M | 40.84 | |
| Commscope Hldg (COMM) | 2.4 | $171M | 4.5M | 38.03 | |
| Microsemi Corporation | 2.1 | $149M | 3.2M | 46.80 | |
| National-Oilwell Var | 2.0 | $140M | 4.2M | 32.94 | |
| Arris | 1.9 | $136M | 4.8M | 28.02 | |
| Tenne | 1.9 | $132M | 2.3M | 57.83 | |
| AECOM Technology Corporation (ACM) | 1.9 | $131M | 4.1M | 32.33 | |
| Owens-Illinois | 1.7 | $123M | 5.2M | 23.92 | |
| Avis Budget (CAR) | 1.3 | $90M | 3.3M | 27.27 | |
| Hertz Global Holdings | 0.4 | $32M | 2.7M | 11.50 |
