Trinity Street Asset Management as of Dec. 31, 2013
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 10 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowserve Corporation (FLS) | 15.3 | $34M | 424k | 78.83 | |
| Celanese Corporation (CE) | 11.7 | $26M | 462k | 55.31 | |
| Nationstar Mortgage | 10.8 | $24M | 636k | 36.96 | |
| Delta Air Lines (DAL) | 10.4 | $23M | 823k | 27.47 | |
| Masco Corporation (MAS) | 9.9 | $22M | 946k | 22.77 | |
| National-Oilwell Var | 9.1 | $20M | 249k | 79.53 | |
| Citigroup (C) | 8.6 | $19M | 359k | 52.11 | |
| eBay (EBAY) | 8.2 | $18M | 324k | 54.87 | |
| Union Pacific Corporation (UNP) | 8.1 | $18M | 105k | 168.00 | |
| Waste Connections | 8.0 | $17M | 398k | 43.63 |
