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 |
