Trinity Street Asset Management as of Sept. 30, 2019
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings (RYAAY) | 11.7 | $76M | 1.1M | 66.38 | |
| Alibaba Group Holding (BABA) | 11.3 | $73M | 436k | 167.23 | |
| KB Financial (KB) | 7.0 | $45M | 1.3M | 35.72 | |
| Hexcel Corporation (HXL) | 6.3 | $41M | 494k | 82.13 | |
| Arconic | 5.7 | $36M | 1.4M | 26.00 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $36M | 30k | 1218.99 | |
| Ctrip.com International | 5.5 | $36M | 1.2M | 29.29 | |
| Hess (HES) | 5.3 | $34M | 568k | 60.48 | |
| Textron (TXT) | 5.0 | $32M | 660k | 48.96 | |
| Walt Disney Company (DIS) | 5.0 | $32M | 245k | 130.32 | |
| Ciena Corporation (CIEN) | 4.9 | $32M | 812k | 39.23 | |
| Whirlpool Corporation (WHR) | 4.9 | $32M | 200k | 158.36 | |
| Citigroup (C) | 4.6 | $30M | 426k | 69.08 | |
| FedEx Corporation (FDX) | 4.1 | $26M | 181k | 145.57 | |
| Ihs Markit | 4.0 | $26M | 388k | 66.88 | |
| Charles River Laboratories (CRL) | 3.8 | $25M | 186k | 132.37 | |
| Cigna Corp (CI) | 3.2 | $21M | 136k | 151.78 | |
| Dolby Laboratories (DLB) | 2.0 | $13M | 199k | 64.64 |
