Trinity Street Asset Management as of Sept. 30, 2014
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 15 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Com Stk | 9.2 | $38M | 665k | 57.27 | |
| Whirlpool Corporation (WHR) | 9.1 | $38M | 261k | 145.65 | |
| Flowserve Corporation (FLS) | 9.0 | $38M | 533k | 70.52 | |
| Monsanto Company | 8.2 | $34M | 303k | 112.51 | |
| Celanese Corporation (CE) | 8.1 | $34M | 575k | 58.52 | |
| Tata Motors | 7.9 | $33M | 749k | 43.71 | |
| Union Pacific Corporation (UNP) | 7.4 | $31M | 284k | 108.42 | |
| Citigroup (C) | 6.5 | $27M | 520k | 51.82 | |
| Waste Connections | 6.3 | $26M | 542k | 48.52 | |
| National-Oilwell Var | 6.2 | $26M | 338k | 76.10 | |
| Informatica Corporation | 5.9 | $25M | 716k | 34.24 | |
| Mylan | 5.7 | $24M | 521k | 45.49 | |
| Owens-Illinois | 5.2 | $22M | 828k | 26.05 | |
| Shinhan Financial (SHG) | 3.6 | $15M | 331k | 45.46 | |
| Nationstar Mortgage | 1.8 | $7.3M | 213k | 34.24 |
