Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 7, 2015

Total Value ($000): $366,254 (100.0% shares, 0.0% debt)

Holdings (11)

CCL CARNIVAL CORP 13.3%

Value ($000) $48,792 Shares 981,746 Est. Cost $39.39 Unrealized +11.8%

TOL TOLL BROTHERS INC 11.5%

Value ($000) $42,279 Shares 1,234,791 Est. Cost $36.91 Unrealized +2.6%

WHR WHIRLPOOL CORP 11.3%

Value ($000) $41,462 Shares 281,560 Est. Cost $160.37 Unrealized +5.5%

— SEAGATE TECHNOLOGY PLC 10.0%

Value ($000) $36,598 Shares 816,925 Est. Cost $53.82 Unrealized —

C CITIGROUP INC 10.0%

Value ($000) $36,487 Shares 735,488 Est. Cost $38.41 Unrealized +6.1%

MAN MANPOWERGROUP INC 9.8%

Value ($000) $35,811 Shares 437,309 Est. Cost $79.59 Unrealized +11.9%

— MONSANTO CO NEW 9.5%

Value ($000) $34,715 Shares 406,790 Est. Cost $114.00 Unrealized —

— OWENS ILL INC 7.8%

Value ($000) $28,533 Shares 1,377,087 Est. Cost $26.96 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 6.4%

Value ($000) $23,336 Shares 670,583 Est. Cost $42.30 Unrealized —

— MYLAN N V 5.7%

Value ($000) $20,911 Shares 519,423 Est. Cost $67.86 Unrealized —

UNP UNION PAC CORP 4.7%

Value ($000) $17,330 Shares 196,020 Est. Cost $73.72 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	981,746	$48,792	13.3%	$39.39	+11.8%	PAIRED CTF	143658300
TOL	TOLL BROTHERS INC	1,234,791	$42,279	11.5%	$36.91	+2.6%	COM	889478103
WHR	WHIRLPOOL CORP	281,560	$41,462	11.3%	$160.37	+5.5%	COM	963320106
—	SEAGATE TECHNOLOGY PLC	816,925	$36,598	10.0%	$53.82	—	SHS	G7945M107
C	CITIGROUP INC	735,488	$36,487	10.0%	$38.41	+6.1%	COM NEW	172967424
MAN	MANPOWERGROUP INC	437,309	$35,811	9.8%	$79.59	+11.9%	COM	56418H100
—	MONSANTO CO NEW	406,790	$34,715	9.5%	$114.00	—	COM	61166W101
—	OWENS ILL INC	1,377,087	$28,533	7.8%	$26.96	—	COM NEW	690768403
SHG	SHINHAN FINANCIAL GROUP CO L	670,583	$23,336	6.4%	$42.30	—	SPN ADR RESTRD	824596100
—	MYLAN N V	519,423	$20,911	5.7%	$67.86	—	SHS EURO	N59465109
UNP	UNION PAC CORP	196,020	$17,330	4.7%	$73.72	-2.1%	COM	907818108