Trinity Street Asset Management

Trinity Street Asset Management as of June 30, 2019

Portfolio Holdings for Trinity Street Asset Management

Trinity Street Asset Management holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 14.0 $72M 425k 169.45
KB Financial (KB) 9.7 $50M 1.3M 39.48
Ctrip.com International 8.6 $44M 1.2M 36.91
Hexcel Corporation (HXL) 7.4 $38M 471k 80.88
Arconic 6.7 $35M 1.3M 25.82
Hess (HES) 6.7 $35M 542k 63.57
Whirlpool Corporation (WHR) 6.4 $33M 231k 142.36
Walt Disney Company (DIS) 6.3 $33M 234k 139.64
Ciena Corporation (CIEN) 6.2 $32M 775k 41.13
Alphabet Inc Class C cs (GOOG) 5.9 $31M 28k 1080.89
Textron (TXT) 5.6 $29M 545k 53.04
Citigroup (C) 5.5 $29M 407k 70.03
FedEx Corporation (FDX) 4.9 $25M 153k 164.18
Charles River Laboratories (CRL) 4.0 $21M 144k 141.89
Ihs Markit 1.9 $10M 157k 63.72