Trinity Street Asset Management as of March 31, 2019
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 13 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 15.7 | $78M | 426k | 182.45 | |
| Ctrip.com International | 10.6 | $52M | 1.2M | 43.69 | |
| KB Financial (KB) | 9.5 | $47M | 1.3M | 37.06 | |
| Hess (HES) | 9.1 | $45M | 749k | 60.23 | |
| Whirlpool Corporation (WHR) | 8.1 | $40M | 300k | 132.89 | |
| FedEx Corporation (FDX) | 7.3 | $36M | 200k | 181.41 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $33M | 28k | 1173.30 | |
| Hexcel Corporation (HXL) | 6.6 | $33M | 471k | 69.16 | |
| Ciena Corporation (CIEN) | 5.8 | $29M | 776k | 37.34 | |
| Textron (TXT) | 5.6 | $28M | 545k | 50.66 | |
| Arconic | 5.2 | $26M | 1.3M | 19.11 | |
| Citigroup (C) | 5.1 | $25M | 407k | 62.22 | |
| Owens-Illinois | 4.8 | $24M | 1.3M | 18.98 |
