$440 Million is the total value of Trinity Street Asset Management LLP's 14 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | Sell | WHIRLPOOL CORP | $49,486,000 | +30.3% | 255,429 | -2.1% | 11.25% | +23.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $43,551,000 | +14.4% | 654,904 | -1.4% | 9.90% | +8.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $41,851,000 | +27.8% | 989,876 | +32.1% | 9.52% | +20.9% |
| MON | Sell | MONSANTO CO NEW | $35,891,000 | +5.4% | 300,420 | -0.7% | 8.16% | -0.3% |
| CE | Sell | CELANESE CORP DEL | $34,094,000 | +1.4% | 568,622 | -1.0% | 7.75% | -4.1% |
| FLS | Sell | FLOWSERVE CORP | $31,624,000 | -15.8% | 528,569 | -0.8% | 7.19% | -20.4% |
| MYL | Sell | MYLAN INC | $28,753,000 | +21.3% | 510,090 | -2.1% | 6.54% | +14.8% |
| C | Sell | CITIGROUP INC | $27,860,000 | +3.3% | 514,895 | -1.0% | 6.34% | -2.3% |
| INFA | Sell | INFORMATICA CORP | $26,803,000 | +9.3% | 702,865 | -1.9% | 6.10% | +3.4% |
| OI | Buy | OWENS ILL INC | $26,202,000 | +21.5% | 970,829 | +17.2% | 5.96% | +14.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $25,014,000 | -2.7% | 381,725 | +13.0% | 5.69% | -7.9% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $23,927,000 | +59.0% | 592,413 | +79.0% | 5.44% | +50.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $23,440,000 | -10.9% | 532,871 | -1.7% | 5.33% | -15.7% |
| UNP | Sell | UNION PAC CORP | $21,217,000 | -31.1% | 178,101 | -37.3% | 4.82% | -34.9% |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -213,144 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.