Trinity Street Asset Management as of Dec. 31, 2016
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copa Holdings Sa-class A (CPA) | 11.5 | $74M | 812k | 90.83 | |
| Alibaba Group Holding (BABA) | 9.6 | $62M | 702k | 87.81 | |
| Carnival Corporation (CCL) | 7.8 | $50M | 962k | 52.06 | |
| Monsanto Company | 7.5 | $48M | 457k | 105.21 | |
| Whirlpool Corporation (WHR) | 7.4 | $48M | 263k | 181.77 | |
| Citigroup (C) | 7.4 | $48M | 800k | 59.43 | |
| Union Pacific Corporation (UNP) | 6.7 | $43M | 412k | 103.68 | |
| Toll Brothers (TOL) | 6.5 | $42M | 1.3M | 31.00 | |
| Lam Research Corporation (LRCX) | 6.4 | $41M | 390k | 105.73 | |
| Tempur-Pedic International (TPX) | 6.1 | $39M | 573k | 68.28 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $37M | 47k | 771.82 | |
| Signature Bank (SBNY) | 5.3 | $34M | 227k | 150.20 | |
| Facebook Inc cl a (META) | 4.9 | $31M | 273k | 115.05 | |
| Owens-Illinois | 4.0 | $26M | 1.5M | 17.41 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $22M | 209k | 102.95 |
