Trinity Street Asset Management as of Sept. 30, 2016
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.7 | $67M | 637k | 105.79 | |
| Carnival Corporation (CCL) | 8.2 | $47M | 963k | 48.82 | |
| Monsanto Company | 8.1 | $47M | 457k | 102.20 | |
| Whirlpool Corporation (WHR) | 7.5 | $43M | 265k | 162.16 | |
| Lam Research Corporation (LRCX) | 7.4 | $43M | 452k | 94.71 | |
| Copa Holdings Sa-class A (CPA) | 7.4 | $43M | 485k | 87.93 | |
| Toll Brothers (TOL) | 7.0 | $40M | 1.3M | 29.86 | |
| Union Pacific Corporation (UNP) | 7.0 | $40M | 412k | 97.53 | |
| Citigroup (C) | 6.6 | $38M | 799k | 47.23 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $37M | 47k | 777.27 | |
| Tempur-Pedic International (TPX) | 5.7 | $33M | 573k | 56.74 | |
| Owens-Illinois | 4.9 | $28M | 1.5M | 18.39 | |
| Signature Bank (SBNY) | 4.7 | $27M | 227k | 118.45 | |
| Facebook Inc cl a (META) | 3.7 | $21M | 166k | 128.27 | |
| NVIDIA Corporation (NVDA) | 3.6 | $21M | 302k | 68.52 | |
| Manpower (MAN) | 0.3 | $1.5M | 21k | 72.23 |
