Trinity Street Asset Management as of March 31, 2015
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 13 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 9.2 | $40M | 351k | 112.54 | |
| Seagate Technology Com Stk | 9.0 | $39M | 747k | 52.03 | |
| Whirlpool Corporation (WHR) | 9.0 | $39M | 191k | 202.06 | |
| Celanese Corporation (CE) | 8.9 | $38M | 686k | 55.86 | |
| Informatica Corporation | 8.8 | $38M | 864k | 43.85 | |
| Flowserve Corporation (FLS) | 8.4 | $36M | 643k | 56.49 | |
| Toll Brothers (TOL) | 7.9 | $34M | 869k | 39.34 | |
| Citigroup (C) | 7.9 | $34M | 659k | 51.52 | |
| Carnival Corporation (CCL) | 7.5 | $32M | 677k | 47.84 | |
| Manpower (MAN) | 7.1 | $31M | 356k | 86.15 | |
| Owens-Illinois | 6.7 | $29M | 1.2M | 23.32 | |
| Shinhan Financial (SHG) | 5.2 | $22M | 599k | 37.30 | |
| Union Pacific Corporation (UNP) | 4.4 | $19M | 175k | 108.31 |
