13F-HR filed by Trinity Street Asset Management LLP
Trinity Street Asset Management LLP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 15 holding rows worth $415,967,000.
- Accession
- 0001592579-14-000007
- Filer
- CIK 1592579
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 15 entries on the cover page, a total value of $415,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,967,000 with VALUE read as thousands by filing date, 13F file number 028-15707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 664,464 | $38,054,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 260,829 | $37,990,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 532,709 | $37,567,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 302,620 | $34,048,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 574,552 | $33,623,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 749,427 | $32,757,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 284,210 | $30,814,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 520,335 | $26,963,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 542,111 | $26,303,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 337,754 | $25,703,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 716,205 | $24,523,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 521,060 | $23,703,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 828,185 | $21,574,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 330,997 | $15,047,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 213,144 | $7,298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592579-14-000007 | this filing | 2014-11-05 | acceptance time not in the bulk data set |