$366 Million is the total value of Trinity Street Asset Management LLP's 11 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORPpaired ctf | $48,792,000 | -15.3% | 981,746 | -15.9% | 13.32% | +24.4% |
| TOL | Sell | TOLL BROTHERS INC | $42,279,000 | -24.6% | 1,234,791 | -15.9% | 11.54% | +10.8% |
| WHR | Sell | WHIRLPOOL CORP | $41,462,000 | -17.4% | 281,560 | -2.9% | 11.32% | +21.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $36,598,000 | -21.5% | 816,925 | -16.8% | 9.99% | +15.3% |
| C | Sell | CITIGROUP INC | $36,487,000 | -27.0% | 735,488 | -18.7% | 9.96% | +7.2% |
| MAN | Sell | MANPOWERGROUP INC | $35,811,000 | -25.7% | 437,309 | -18.9% | 9.78% | +9.2% |
| MON | Sell | MONSANTO CO NEW | $34,715,000 | -28.6% | 406,790 | -10.8% | 9.48% | +4.9% |
| OI | Sell | OWENS ILL INC | $28,533,000 | -26.5% | 1,377,087 | -18.6% | 7.79% | +8.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $23,336,000 | +5.3% | 670,583 | +12.2% | 6.37% | +54.8% |
| MYL | Sell | MYLAN N V | $20,911,000 | -51.9% | 519,423 | -18.9% | 5.71% | -29.3% |
| UNP | Sell | UNION PAC CORP | $17,330,000 | -24.9% | 196,020 | -19.0% | 4.73% | +10.3% |
| CE | Exit | CELANESE CORP DEL | $0 | – | -742,622 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-07
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.