Trinity Street Asset Management as of March 31, 2021
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca Cola European Partners SHS (CCEP) | 16.6 | $123M | 2.4M | 52.16 | |
| Liberty Global SHS CL C | 15.1 | $112M | 4.4M | 25.54 | |
| Kb Financial Group Sponsored Adr (KB) | 11.3 | $84M | 1.7M | 49.43 | |
| Ciena Corp Com New (CIEN) | 3.9 | $29M | 528k | 54.72 | |
| Textron (TXT) | 3.7 | $28M | 496k | 56.08 | |
| eBay (EBAY) | 3.7 | $27M | 448k | 61.24 | |
| Arista Networks (ANET) | 3.6 | $27M | 89k | 301.89 | |
| Chemed Corp Com Stk (CHE) | 3.5 | $26M | 57k | 459.81 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $26M | 13k | 2068.59 | |
| Vulcan Materials Company (VMC) | 3.5 | $26M | 153k | 168.75 | |
| Cigna Corp (CI) | 3.5 | $26M | 107k | 241.74 | |
| Hologic (HOLX) | 3.4 | $25M | 336k | 74.38 | |
| Intel Corporation (INTC) | 3.3 | $25M | 387k | 64.00 | |
| Ralph Lauren Corp Cl A (RL) | 3.3 | $25M | 201k | 123.16 | |
| Dolby Laboratories Com Cl A (DLB) | 3.2 | $24M | 243k | 98.72 | |
| Microsoft Corporation (MSFT) | 3.1 | $23M | 99k | 235.76 | |
| Qualcomm (QCOM) | 3.1 | $23M | 172k | 132.59 | |
| Ihs Markit SHS | 3.0 | $22M | 231k | 96.78 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.8 | $21M | 260k | 80.53 | |
| Cerner Corporation | 2.7 | $20M | 277k | 71.88 |
