13F-HR filed by Trinity Street Asset Management LLP
Trinity Street Asset Management LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-07, with 11 holding rows worth $366,254,000.
- Accession
- 0001592579-15-000004
- Filer
- CIK 1592579
- Filed
- 2015-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11 entries on the cover page, a total value of $366,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,254,000 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 981,746 | $48,792,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,234,791 | $42,279,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 281,560 | $41,462,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 816,925 | $36,598,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 735,488 | $36,487,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 437,309 | $35,811,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 406,790 | $34,715,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,377,087 | $28,533,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 670,583 | $23,336,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 519,423 | $20,911,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 196,020 | $17,330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592579-15-000004 | this filing | 2015-10-07 | acceptance time not in the bulk data set |