Trinity Street Asset Management as of Dec. 31, 2014
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 14 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whirlpool Corporation (WHR) | 11.2 | $50M | 255k | 193.74 | |
| Seagate Technology Com Stk | 9.9 | $44M | 655k | 66.50 | |
| Tata Motors | 9.5 | $42M | 990k | 42.28 | |
| Monsanto Company | 8.2 | $36M | 300k | 119.47 | |
| Celanese Corporation (CE) | 7.8 | $34M | 569k | 59.96 | |
| Flowserve Corporation (FLS) | 7.2 | $32M | 529k | 59.83 | |
| Mylan | 6.5 | $29M | 510k | 56.37 | |
| Citigroup (C) | 6.3 | $28M | 515k | 54.11 | |
| Informatica Corporation | 6.1 | $27M | 703k | 38.13 | |
| Owens-Illinois | 6.0 | $26M | 971k | 26.99 | |
| National-Oilwell Var | 5.7 | $25M | 382k | 65.53 | |
| Shinhan Financial (SHG) | 5.4 | $24M | 592k | 40.39 | |
| Waste Connections | 5.3 | $23M | 533k | 43.99 | |
| Union Pacific Corporation (UNP) | 4.8 | $21M | 178k | 119.13 |
