Trinity Street Asset Management as of Sept. 30, 2015
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corporation (CCL) | 13.3 | $49M | 982k | 49.70 | |
| Toll Brothers (TOL) | 11.5 | $42M | 1.2M | 34.24 | |
| Whirlpool Corporation (WHR) | 11.3 | $42M | 282k | 147.26 | |
| Seagate Technology Com Stk | 10.0 | $37M | 817k | 44.80 | |
| Citigroup (C) | 10.0 | $37M | 736k | 49.61 | |
| Manpower (MAN) | 9.8 | $36M | 437k | 81.89 | |
| Monsanto Company | 9.5 | $35M | 407k | 85.34 | |
| Owens-Illinois | 7.8 | $29M | 1.4M | 20.72 | |
| Shinhan Financial (SHG) | 6.4 | $23M | 671k | 34.80 | |
| Mylan Nv | 5.7 | $21M | 519k | 40.26 | |
| Union Pacific Corporation (UNP) | 4.7 | $17M | 196k | 88.41 |
