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Fund Holdings of LYRICAL ASSET MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameLYRICAL ASSET MANAGEMENT LP
Fund Manager
Address405 PARK AVENUE, 6TH FLOOR,
NEW YORK, NY, 10022
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Phone(212) 415-6600
13F Asset Last Qtr$0
13F Asset This Qtr$299,906,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WYNDHAM WORLDWIDE CORPWYN295,190$11,167New3.72%
2.)LIZ CLAIBORNE, INC.LIZ1,249,449$10,783New3.60%
3.)CVS CAREMARK CORPORATIONCVS260,871$10,638New3.55%
4.)ASSURANT INCAIZ258,921$10,631New3.54%
5.)LEXMARK INTERNATIONAL, INC.LXK312,700$10,341New3.45%
6.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP290,781$10,221New3.41%
7.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC214,491$10,019New3.34%
8.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA615,317$9,977New3.33%
9.)COMCAST CORPORATIONCMCSA418,892$9,932New3.31%
10.)WILLIS GROUP HOLDINGS PLCWSH255,630$9,918New3.31%
11.)GOODYEAR TIRE & RUBBER CO.GT682,710$9,674New3.23%
12.)FLOWSERVE CORP.FLS95,380$9,473New3.16%
13.)RAYTHEON CO.RTN193,934$9,383New3.13%
14.)DELL INC.DELL634,053$9,276New3.09%
15.)NEWELL RUBBERMAID, INC.NWL569,515$9,198New3.07%
16.)DIRECTV - CMN STKDTV214,100$9,155New3.05%
17.)EOG RESOURCES, INC.EOG92,792$9,141New3.05%
18.)WESTERN DIGITAL CORP.WDC288,550$8,931New2.98%
19.)TE CONNECTIVITY LTD SHSTEL285,130$8,785New2.93%
20.)EATON CORP.ETN201,730$8,781New2.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WYNDHAM WORLDWIDE CORPWYN295,190$11,1673.72%
2.)LIZ CLAIBORNE, INC.LIZ1,249,449$10,7833.60%
3.)CVS CAREMARK CORPORATIONCVS260,871$10,6383.55%
4.)ASSURANT INCAIZ258,921$10,6313.54%
5.)LEXMARK INTERNATIONAL, INC.LXK312,700$10,3413.45%
6.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP290,781$10,2213.41%
7.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC214,491$10,0193.34%
8.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA615,317$9,9773.33%
9.)COMCAST CORPORATIONCMCSA418,892$9,9323.31%
10.)WILLIS GROUP HOLDINGS PLCWSH255,630$9,9183.31%
11.)GOODYEAR TIRE & RUBBER CO.GT682,710$9,6743.23%
12.)FLOWSERVE CORP.FLS95,380$9,4733.16%
13.)RAYTHEON CO.RTN193,934$9,3833.13%
14.)DELL INC.DELL634,053$9,2763.09%
15.)NEWELL RUBBERMAID, INC.NWL569,515$9,1983.07%
16.)DIRECTV - CMN STKDTV214,100$9,1553.05%
17.)EOG RESOURCES, INC.EOG92,792$9,1413.05%
18.)WESTERN DIGITAL CORP.WDC288,550$8,9312.98%
19.)TE CONNECTIVITY LTD SHSTEL285,130$8,7852.93%
20.)EATON CORP.ETN201,730$8,7812.93%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.