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 |
