LYRICAL ASSET MANAGEMENT LP Information

405 PARK AVENUE, 6TH FLOOR, NEW YORK, New York, 10022, (212) 415-6600

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 35
Decreased Positions 1
Positions with Activity 36
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,777

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.6%
Capital Goods 7.82%
Conglomerates
Consumer Cyclical 5.66%
Consumer/Non-Cyclical
Energy 5.04%
Financial 23.93%
Healthcare
Services 23.16%
Technology 28.79%
Transportation
Utilities

36 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 138,047 16,154 13.25 1,371,964
WESTERN DIGITAL CORP COM 111,270 13,774 14.13 983,906
AVIS BUDGET GROUP COM 109,544 8,878 8.82 1,683,483
CVS HEALTH CORP COM 107,683 16,779 18.46 1,096,007
AMERIPRISE FINL INC COM 98,269 14,351 17.10 726,466
ANTHEM INC COM 97,453 14,602 17.63 771,233
RAYTHEON CO COM NEW 97,269 15,972 19.65 883,621
AETNA INC NEW COM 96,592 14,804 18.10 1,075,160
AERCAP HOLDINGS NV SHS 93,401 9,144 10.85 2,355,630
SYMANTEC CORP COM 90,097 15,379 20.58 3,394,781
JARDEN CORP COM 89,612 12,670 16.47 1,873,550
CORNING INC COM 89,238 15,749 21.43 3,826,670
COMCAST CORP NEW CL A 88,141 14,303 19.37 1,509,649
TE CONNECTIVITY LTD REG SHS 87,274 13,819 18.81 1,347,862
NASDAQ OMX GROUP INC COM 83,847 12,038 16.76 1,721,704
LIBERTY INTERACTIVE CORP INT COM SER A 82,795 14,320 20.91 2,824,805
GOODYEAR TIRE & RUBR CO COM 80,698 11,043 15.85 2,842,487
AMTRUST FINL SVCS INC COM 79,061 10,091 14.63 1,456,004
EOG RES INC COM 76,862 11,635 17.84 819,254
JOHNSON CTLS INC COM 76,634 13,749 21.86 1,568,117


Latest News Headlines

View All
Create your free portfolio