$218 Million is the total value of Trinity Street Asset Management LLP's 10 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLS | New | FLOWSERVE CORP | $33,455,000 | – | 424,391 | +100.0% | 15.36% | – |
| CE | New | CELANESE CORP DEL | $25,560,000 | – | 462,129 | +100.0% | 11.73% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $23,498,000 | – | 635,766 | +100.0% | 10.78% | – |
| DAL | New | DELTA AIR LINES INC DEL | $22,603,000 | – | 822,816 | +100.0% | 10.37% | – |
| MAS | New | MASCO CORP | $21,539,000 | – | 945,929 | +100.0% | 9.89% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $19,829,000 | – | 249,332 | +100.0% | 9.10% | – |
| C | New | CITIGROUP INC | $18,687,000 | – | 358,608 | +100.0% | 8.58% | – |
| EBAY | New | EBAY INC | $17,761,000 | – | 323,719 | +100.0% | 8.15% | – |
| UNP | New | UNION PAC CORP | $17,609,000 | – | 104,813 | +100.0% | 8.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $17,342,000 | – | 397,482 | +100.0% | 7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 26 | Q1 2020 | 10.2% |
| WHIRLPOOL CORP | 24 | Q4 2019 | 13.2% |
| ALPHABET INC CL C | 23 | Q2 2021 | 8.7% |
| KB FINANCIAL GROUP INC | 22 | Q3 2023 | 15.1% |
| OWENS ILL INC | 20 | Q1 2019 | 7.8% |
| CIENA CORP | 19 | Q3 2023 | 6.6% |
| UNION PAC CORP | 18 | Q1 2018 | 8.2% |
| ALIBABA GROUP HLDG LTD | 17 | Q3 2020 | 16.3% |
| CIGNA CORP NEW | 17 | Q3 2023 | 5.4% |
| DOLBY LABORATORIES INC | 17 | Q3 2023 | 5.0% |
View Trinity Street Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Trinity Street Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.