$538 Million is the total value of Trinity Street Asset Management LLP's 12 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Buy | CARNIVAL CORPpaired ctf | $57,631,000 | +78.1% | 1,166,846 | +72.5% | 10.71% | +42.5% |
| TOL | Buy | TOLL BROTHERS INC | $56,097,000 | +64.2% | 1,468,891 | +69.1% | 10.42% | +31.4% |
| CE | Buy | CELANESE CORP DEL | $53,380,000 | +39.2% | 742,622 | +8.2% | 9.92% | +11.4% |
| WHR | Buy | WHIRLPOOL CORP | $50,178,000 | +29.8% | 289,960 | +51.6% | 9.32% | +3.9% |
| C | Buy | CITIGROUP INC | $50,003,000 | +47.3% | 905,188 | +37.4% | 9.29% | +17.9% |
| MON | Buy | MONSANTO CO NEW | $48,625,000 | +23.1% | 456,190 | +30.0% | 9.03% | -1.5% |
| MAN | Buy | MANPOWERGROUP INC | $48,195,000 | +57.3% | 539,209 | +51.6% | 8.95% | +25.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $46,651,000 | +20.1% | 982,125 | +31.5% | 8.67% | -3.9% |
| MYL | New | MYLAN N V | $43,446,000 | – | 640,223 | +100.0% | 8.07% | – |
| OI | Buy | OWENS ILL INC | $38,819,000 | +34.5% | 1,692,187 | +36.8% | 7.21% | +7.7% |
| UNP | Buy | UNION PAC CORP | $23,091,000 | +22.0% | 242,120 | +38.5% | 4.29% | -2.4% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $22,154,000 | -0.8% | 597,783 | -0.2% | 4.12% | -20.6% |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -643,069 | -100.0% | -8.43% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -864,425 | -100.0% | -8.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-13
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.