Trinity Street Asset Management as of Dec. 31, 2019
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings (RYAAY) | 13.0 | $96M | 1.1M | 87.61 | |
| Alibaba Group Holding (BABA) | 12.9 | $95M | 449k | 212.10 | |
| KB Financial (KB) | 7.4 | $54M | 1.3M | 41.37 | |
| Hess (HES) | 5.4 | $40M | 592k | 66.81 | |
| Arconic | 5.1 | $38M | 1.2M | 30.77 | |
| Walt Disney Company (DIS) | 5.0 | $37M | 255k | 144.63 | |
| Dolby Laboratories (DLB) | 4.9 | $36M | 526k | 68.80 | |
| Citigroup (C) | 4.8 | $36M | 444k | 79.89 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $35M | 27k | 1336.99 | |
| Hexcel Corporation (HXL) | 4.5 | $33M | 449k | 73.31 | |
| VMware | 4.4 | $33M | 214k | 151.79 | |
| Whirlpool Corporation (WHR) | 4.2 | $31M | 209k | 147.53 | |
| Textron (TXT) | 4.2 | $31M | 688k | 44.60 | |
| Ihs Markit | 4.1 | $30M | 404k | 75.35 | |
| Charles River Laboratories (CRL) | 4.0 | $30M | 193k | 152.76 | |
| Ciena Corporation (CIEN) | 4.0 | $29M | 689k | 42.69 | |
| Cigna Corp (CI) | 3.9 | $29M | 142k | 204.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $26M | 117k | 218.95 |
