Trinity Street Asset Management as of Dec. 31, 2018
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 13 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 15.0 | $62M | 453k | 137.07 | |
| KB Financial (KB) | 12.8 | $53M | 1.3M | 41.98 | |
| Ctrip.com International | 8.4 | $35M | 1.3M | 27.06 | |
| FedEx Corporation (FDX) | 8.0 | $33M | 206k | 161.33 | |
| Whirlpool Corporation (WHR) | 7.9 | $33M | 308k | 106.87 | |
| Hess (HES) | 7.5 | $31M | 767k | 40.50 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $30M | 29k | 1035.59 | |
| Hexcel Corporation (HXL) | 6.7 | $28M | 486k | 57.34 | |
| Textron (TXT) | 6.2 | $26M | 562k | 45.99 | |
| Owens-Illinois | 5.4 | $22M | 1.3M | 17.24 | |
| Citigroup (C) | 5.3 | $22M | 420k | 52.06 | |
| Arconic | 5.2 | $22M | 1.3M | 16.86 | |
| Nutanix Inc cl a (NTNX) | 4.4 | $18M | 441k | 41.59 |
