$346 Million is the total value of Trinity Street Asset Management LLP's 16 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLS | Buy | FLOWSERVE CORP | $33,404,000 | -2.0% | 449,281 | +3.2% | 9.66% | -10.1% |
| MON | Buy | MONSANTO CO NEW | $32,296,000 | +67.8% | 258,910 | +53.1% | 9.33% | +54.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $32,176,000 | +4.3% | 566,287 | +3.1% | 9.30% | -4.3% |
| CE | Buy | CELANESE CORP DEL | $31,431,000 | +19.5% | 488,969 | +3.2% | 9.08% | +9.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $23,834,000 | +150.7% | 610,178 | +115.2% | 6.89% | +130.0% |
| MAS | Buy | MASCO CORP | $22,816,000 | +4.5% | 1,027,769 | +4.6% | 6.59% | -4.1% |
| UNP | Buy | UNION PAC CORP | $22,711,000 | +11.0% | 227,676 | +108.9% | 6.56% | +1.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $22,268,000 | +10.5% | 270,412 | +4.5% | 6.44% | +1.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $21,109,000 | +15.7% | 434,792 | +4.5% | 6.10% | +6.2% |
| INFA | Buy | INFORMATICA CORP | $20,648,000 | +16.9% | 579,200 | +23.9% | 5.97% | +7.3% |
| WHR | Buy | WHIRLPOOL CORP | $19,616,000 | -2.8% | 140,900 | +4.4% | 5.67% | -10.8% |
| C | Buy | CITIGROUP INC | $18,325,000 | +3.5% | 389,068 | +4.6% | 5.30% | -5.0% |
| EBAY | Buy | EBAY INC | $17,647,000 | -5.3% | 352,519 | +4.5% | 5.10% | -13.1% |
| OI | New | OWENS ILL INC | $14,321,000 | – | 413,419 | +100.0% | 4.14% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $9,575,000 | -55.0% | 263,781 | -59.8% | 2.77% | -58.7% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,811,000 | – | 83,097 | +100.0% | 1.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -613,936 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.