Trinity Street Asset Management

Trinity Street Asset Management as of Sept. 30, 2017

Portfolio Holdings for Trinity Street Asset Management

Trinity Street Asset Management holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copa Holdings Sa-class A (CPA) 15.1 $118M 946k 124.53
Alibaba Group Holding (BABA) 12.6 $99M 570k 172.71
Whirlpool Corporation (WHR) 6.4 $50M 270k 184.44
Ctrip.com International 6.0 $47M 895k 52.74
Toll Brothers (TOL) 6.0 $47M 1.1M 41.47
FedEx Corporation (FDX) 5.9 $46M 203k 225.58
Carnival Corporation (CCL) 5.3 $41M 639k 64.57
Union Pacific Corporation (UNP) 4.9 $38M 329k 115.97
Facebook Inc cl a (META) 4.8 $37M 218k 170.87
Alphabet Inc Class C cs (GOOG) 4.6 $36M 38k 959.08
IPG Photonics Corporation (IPGP) 4.4 $35M 187k 185.06
Adobe Systems Incorporated (ADBE) 4.4 $34M 229k 149.18
Citigroup (C) 4.4 $34M 469k 72.74
Owens-Illinois 4.1 $32M 1.3M 25.16
Stericycle (SRCL) 4.1 $32M 447k 71.62
Arconic 4.0 $31M 1.3M 24.88
Signature Bank (SBNY) 3.0 $23M 182k 128.04