Trinity Street Asset Management as of June 30, 2022
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 22.3 | $124M | 572k | 216.70 | |
| Coca Cola European Partners SHS (CCEP) | 17.3 | $96M | 1.9M | 51.61 | |
| Liberty Global SHS CL C | 16.4 | $91M | 4.1M | 22.09 | |
| Kb Financial Group Sponsored Adr (KB) | 12.9 | $71M | 1.9M | 37.20 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $15M | 36k | 429.95 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $14M | 30k | 478.54 | |
| Cigna Corp (CI) | 2.4 | $13M | 51k | 263.52 | |
| Qualcomm (QCOM) | 2.3 | $13M | 101k | 127.73 | |
| Aon Shs Cl A (AON) | 2.3 | $13M | 47k | 269.68 | |
| Hologic (HOLX) | 2.2 | $12M | 176k | 69.30 | |
| Activision Blizzard | 2.2 | $12M | 155k | 77.86 | |
| Ciena Corp Com New (CIEN) | 2.1 | $12M | 257k | 45.70 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $12M | 25k | 469.38 | |
| Terminix Global Holdings | 2.1 | $12M | 282k | 40.65 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 41k | 256.81 | |
| Dolby Laboratories Com Cl A (DLB) | 1.9 | $10M | 146k | 71.56 | |
| Arista Networks (ANET) | 1.7 | $9.6M | 102k | 93.73 | |
| Ralph Lauren Corp Cl A (RL) | 1.5 | $8.5M | 95k | 89.65 | |
| Bath & Body Works In (BBWI) | 1.0 | $5.6M | 209k | 26.92 |
