Trinity Street Asset Management

Latest statistics and disclosures from Trinity Street Asset Management's latest quarterly 13F-HR filing:

Companies in the Trinity Street Asset Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ryanair Holdings 13.01 1.09M -3% 87.61
Alibaba Group Holding Ltd Spon 12.93 449426 +3% 212.10
KB Financial (KB) 7.36 1.31M +3% 41.37
Hess (HES) 5.37 592292 +4% 66.81
Arconic Inc Com stock 5.10 1.22M -12% 30.77
Walt Disney Company (DIS) 5.01 255412 +4% 144.63
Dolby Laboratories (DLB) 4.90 525531 +163% 68.80
Citigroup Inc 4.81 444407 +4% 79.89
Alphabet Inc Class C cs 4.80 26461 -10% 1336.99
Hexcel Corporation (HXL) 4.47 449394 -8% 73.31
VMware (VMW) 4.41 214448 NEW 151.79
Whirlpool Corporation (WHR) 4.17 208655 +4% 147.53
Textron (TXT) 4.16 687596 +4% 44.60
Ihs Markit Ltd Shs stock 4.13 404004 +4% 75.35
Charles River Laboratories (CRL) 4.00 192869 +3% 152.76
Ciena Corporation (CIEN) 3.99 689399 -15% 42.69
Cigna Corp New 3.92 141487 +4% 204.49
Vertex Pharmaceuticals Incorporated (VRTX) 3.46 116612 NEW 218.95

Past 13F-HR SEC Filings by Trinity Street Asset Management

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