Trinity Street Asset Management as of June 30, 2015
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 12 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corporation (CCL) | 10.7 | $58M | 1.2M | 49.39 | |
| Toll Brothers (TOL) | 10.4 | $56M | 1.5M | 38.19 | |
| Celanese Corporation (CE) | 9.9 | $53M | 743k | 71.88 | |
| Whirlpool Corporation (WHR) | 9.3 | $50M | 290k | 173.05 | |
| Citigroup (C) | 9.3 | $50M | 905k | 55.24 | |
| Monsanto Company | 9.0 | $49M | 456k | 106.59 | |
| Manpower (MAN) | 8.9 | $48M | 539k | 89.38 | |
| Seagate Technology Com Stk | 8.7 | $47M | 982k | 47.50 | |
| Mylan Nv | 8.1 | $43M | 640k | 67.86 | |
| Owens-Illinois | 7.2 | $39M | 1.7M | 22.94 | |
| Union Pacific Corporation (UNP) | 4.3 | $23M | 242k | 95.37 | |
| Shinhan Financial (SHG) | 4.1 | $22M | 598k | 37.06 |
