Trinity Street Asset Management as of June 30, 2016
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 10.9 | $47M | 452k | 103.41 | |
| Whirlpool Corporation (WHR) | 10.2 | $44M | 263k | 166.64 | |
| Carnival Corporation (CCL) | 9.8 | $42M | 953k | 44.20 | |
| Lam Research Corporation (LRCX) | 8.7 | $38M | 446k | 84.06 | |
| Toll Brothers (TOL) | 8.3 | $36M | 1.3M | 26.91 | |
| Union Pacific Corporation (UNP) | 8.2 | $36M | 407k | 87.25 | |
| Citigroup (C) | 7.8 | $34M | 790k | 42.39 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $32M | 47k | 692.09 | |
| Tempur-Pedic International (TPX) | 6.7 | $29M | 517k | 55.32 | |
| Signature Bank (SBNY) | 6.5 | $28M | 222k | 124.92 | |
| Owens-Illinois | 6.3 | $27M | 1.5M | 18.01 | |
| NVIDIA Corporation (NVDA) | 6.2 | $27M | 563k | 47.01 | |
| Manpower (MAN) | 3.1 | $13M | 205k | 64.34 |
