Trinity Street Asset Management as of Dec. 31, 2015
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corporation (CCL) | 12.3 | $68M | 1.3M | 54.48 | |
| Whirlpool Corporation (WHR) | 11.7 | $65M | 444k | 146.87 | |
| Monsanto Company | 10.6 | $59M | 598k | 98.52 | |
| Citigroup (C) | 10.2 | $57M | 1.1M | 51.75 | |
| Toll Brothers (TOL) | 9.5 | $53M | 1.6M | 33.30 | |
| Manpower (MAN) | 8.9 | $50M | 588k | 84.29 | |
| Lam Research Corporation (LRCX) | 8.8 | $49M | 619k | 79.42 | |
| Alphabet Inc Class C cs (GOOG) | 8.7 | $48M | 64k | 758.88 | |
| Union Pacific Corporation (UNP) | 7.9 | $44M | 564k | 78.20 | |
| Owens-Illinois | 6.5 | $36M | 2.1M | 17.42 | |
| Shinhan Financial (SHG) | 4.9 | $27M | 808k | 33.59 |
