Trinity Street Asset Management as of March 31, 2016
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whirlpool Corporation (WHR) | 13.2 | $64M | 354k | 180.34 | |
| Carnival Corporation (CCL) | 11.8 | $57M | 1.1M | 52.77 | |
| Monsanto Company | 9.3 | $45M | 512k | 87.74 | |
| Toll Brothers (TOL) | 9.1 | $44M | 1.5M | 29.51 | |
| Lam Research Corporation | 8.8 | $43M | 517k | 82.60 | |
| Manpower (MAN) | 8.3 | $40M | 495k | 81.42 | |
| Alphabet Inc Class C cs (GOOG) | 8.2 | $40M | 53k | 744.96 | |
| Citigroup (C) | 7.9 | $38M | 915k | 41.75 | |
| Union Pacific Corporation (UNP) | 7.8 | $38M | 471k | 79.55 | |
| Owens-Illinois | 5.8 | $28M | 1.7M | 15.96 | |
| Signature Bank (SBNY) | 4.7 | $23M | 165k | 136.12 | |
| Shinhan Financial (SHG) | 3.5 | $17M | 478k | 35.21 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.9M | 221k | 35.63 |
