Trinity Street Asset Management as of Sept. 30, 2018
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 12.6 | $67M | 404k | 164.76 | |
| KB Financial (KB) | 11.4 | $60M | 1.2M | 48.28 | |
| FedEx Corporation (FDX) | 9.3 | $49M | 205k | 240.79 | |
| Ctrip.com International | 8.1 | $43M | 1.1M | 37.17 | |
| Hess (HES) | 7.5 | $40M | 556k | 71.58 | |
| Textron (TXT) | 7.1 | $38M | 528k | 71.47 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $35M | 29k | 1193.45 | |
| Whirlpool Corporation (WHR) | 6.2 | $33M | 278k | 118.75 | |
| Hexcel Corporation (HXL) | 5.9 | $31M | 466k | 67.05 | |
| Citigroup (C) | 5.7 | $30M | 417k | 71.74 | |
| Arconic | 5.3 | $28M | 1.3M | 22.01 | |
| Stericycle (SRCL) | 5.2 | $27M | 465k | 58.68 | |
| Owens-Illinois | 4.6 | $24M | 1.3M | 18.79 | |
| Nutanix Inc cl a (NTNX) | 3.6 | $19M | 442k | 42.72 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.5M | 20k | 269.90 |
