Trinity Street Asset Management as of June 30, 2018
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 12.5 | $74M | 396k | 185.53 | |
| Ctrip.com International | 9.0 | $53M | 1.1M | 47.63 | |
| FedEx Corporation (FDX) | 7.3 | $43M | 190k | 227.06 | |
| Whirlpool Corporation (WHR) | 7.1 | $42M | 284k | 146.23 | |
| Textron (TXT) | 6.1 | $36M | 542k | 65.91 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $35M | 31k | 1115.64 | |
| Hess (HES) | 5.7 | $33M | 496k | 66.89 | |
| Facebook Inc cl a (META) | 5.5 | $32M | 165k | 194.32 | |
| KB Financial (KB) | 5.4 | $32M | 685k | 46.48 | |
| Hexcel Corporation (HXL) | 5.4 | $32M | 479k | 66.38 | |
| Stericycle (SRCL) | 5.3 | $31M | 478k | 65.29 | |
| Citigroup (C) | 4.9 | $29M | 428k | 66.92 | |
| Nutanix Inc cl a (NTNX) | 4.8 | $28M | 548k | 51.57 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $23M | 94k | 243.80 | |
| Owens-Illinois | 3.8 | $22M | 1.3M | 16.81 | |
| Arconic | 3.8 | $22M | 1.3M | 17.01 | |
| Signature Bank (SBNY) | 3.6 | $21M | 166k | 127.88 |
