Lyrical Asset Management as of March 31, 2017
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broad | 6.4 | $399M | 1.8M | 218.96 | |
Symantec Corporation | 4.0 | $251M | 8.2M | 30.68 | |
Aetna | 4.0 | $247M | 1.9M | 127.55 | |
Corning Incorporated (GLW) | 3.9 | $243M | 9.0M | 27.00 | |
Anthem (ELV) | 3.9 | $241M | 1.5M | 165.38 | |
Lincoln National Corporation (LNC) | 3.8 | $239M | 3.6M | 65.45 | |
Celanese Corporation (CE) | 3.7 | $231M | 2.6M | 89.85 | |
Te Connectivity Ltd for (TEL) | 3.6 | $224M | 3.0M | 74.55 | |
Ameriprise Financial (AMP) | 3.6 | $222M | 1.7M | 129.68 | |
Western Digital (WDC) | 3.5 | $220M | 2.7M | 82.53 | |
Eaton (ETN) | 3.4 | $211M | 2.8M | 74.15 | |
AFLAC Incorporated (AFL) | 3.4 | $209M | 2.9M | 72.42 | |
EOG Resources (EOG) | 3.3 | $207M | 2.1M | 97.55 | |
Goodyear Tire & Rubber Company (GT) | 3.2 | $200M | 5.6M | 36.00 | |
NCR Corporation (VYX) | 3.1 | $193M | 4.2M | 45.68 | |
Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $191M | 4.2M | 45.97 | |
Johnson Controls International Plc equity (JCI) | 3.0 | $184M | 4.4M | 42.12 | |
Suncor Energy (SU) | 2.9 | $183M | 6.0M | 30.75 | |
Willis Towers Watson (WTW) | 2.9 | $182M | 1.4M | 130.89 | |
Commscope Hldg (COMM) | 2.9 | $180M | 4.3M | 41.71 | |
Western Union Company (WU) | 2.9 | $179M | 8.8M | 20.35 | |
Affiliated Managers (AMG) | 2.8 | $174M | 1.1M | 163.94 | |
Whirlpool Corporation (WHR) | 2.8 | $175M | 1.0M | 171.33 | |
Assurant (AIZ) | 2.8 | $171M | 1.8M | 95.67 | |
Microsemi Corporation | 2.5 | $157M | 3.0M | 51.53 | |
National-Oilwell Var | 2.5 | $155M | 3.9M | 40.09 | |
Liberty Media | 2.3 | $142M | 7.1M | 20.02 | |
AECOM Technology Corporation (ACM) | 2.2 | $137M | 3.8M | 35.59 | |
Tenne | 2.2 | $136M | 2.2M | 62.42 | |
Arris | 1.9 | $121M | 4.6M | 26.45 | |
Owens-Illinois | 1.6 | $99M | 4.9M | 20.38 | |
Avis Budget (CAR) | 1.5 | $91M | 3.1M | 29.58 | |
Hertz Global Holdings | 0.6 | $38M | 2.2M | 17.54 |