Lyrical Asset Management as of Dec. 31, 2016
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 5.7 | $317M | 1.8M | 176.77 | |
| Lincoln National Corporation (LNC) | 4.1 | $229M | 3.5M | 66.27 | |
| Aetna | 4.1 | $229M | 1.8M | 124.01 | |
| Comcast Corporation (CMCSA) | 3.8 | $210M | 3.0M | 69.05 | |
| Corning Incorporated (GLW) | 3.7 | $208M | 8.6M | 24.27 | |
| EOG Resources (EOG) | 3.6 | $203M | 2.0M | 101.10 | |
| Anthem (ELV) | 3.5 | $199M | 1.4M | 143.77 | |
| Te Connectivity Ltd for (TEL) | 3.5 | $197M | 2.8M | 69.28 | |
| Celanese Corporation (CE) | 3.5 | $194M | 2.5M | 78.74 | |
| AFLAC Incorporated (AFL) | 3.4 | $189M | 2.7M | 69.60 | |
| Symantec Corporation | 3.3 | $185M | 7.7M | 23.89 | |
| Suncor Energy (SU) | 3.2 | $182M | 5.6M | 32.69 | |
| Western Union Company (WU) | 3.2 | $180M | 8.3M | 21.72 | |
| Eaton (ETN) | 3.2 | $180M | 2.7M | 67.09 | |
| Ameriprise Financial (AMP) | 3.2 | $179M | 1.6M | 110.94 | |
| Western Digital (WDC) | 3.0 | $170M | 2.5M | 67.95 | |
| Whirlpool Corporation (WHR) | 3.0 | $170M | 933k | 181.77 | |
| NCR Corporation (VYX) | 3.0 | $167M | 4.1M | 40.56 | |
| Johnson Controls International Plc equity (JCI) | 3.0 | $167M | 4.1M | 41.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.0 | $165M | 4.0M | 41.61 | |
| Goodyear Tire & Rubber Company (GT) | 2.9 | $164M | 5.3M | 30.87 | |
| Willis Towers Watson (WTW) | 2.9 | $162M | 1.3M | 122.28 | |
| Assurant (AIZ) | 2.9 | $162M | 1.7M | 92.86 | |
| Microsemi Corporation | 2.8 | $159M | 2.9M | 53.97 | |
| Commscope Hldg (COMM) | 2.8 | $155M | 4.2M | 37.20 | |
| AECOM Technology Corporation (ACM) | 2.4 | $134M | 3.7M | 36.36 | |
| National-Oilwell Var | 2.4 | $134M | 3.6M | 37.44 | |
| Tenne | 2.4 | $133M | 2.1M | 62.47 | |
| Arris | 2.4 | $132M | 4.4M | 30.13 | |
| Liberty Media | 2.3 | $129M | 6.5M | 19.98 | |
| Avis Budget (CAR) | 1.9 | $107M | 2.9M | 36.68 | |
| Owens-Illinois | 1.4 | $79M | 4.6M | 17.41 | |
| Hertz Global Holdings | 0.7 | $40M | 1.9M | 21.56 |
