Trinity Street Asset Management

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