Trinity Street Asset Management LLP — Q4 2014 13F Holdings

Name: Trinity Street Asset Management LLP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592579

Total reported value

$1.9B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WHR	Whirlpool CORP	Stock-Consumer Disc	11.25%	—	-2.07%
2	STX	Seagate Technology Holdings plc	Stock-Tech	9.90%	—	-1.44%
3	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	9.52%	—	+32.08%
4	✓		Stock-Other	8.16%	—	-0.73%
5	CE	Celanese CORP	Stock-Materials	7.75%	—	-1.03%
6	FLS	Flowserve CORP	Stock-Industrials	7.19%	—	-0.78%
7	✓		Stock-Other	6.54%	—	-2.11%
8	C	Citigroup INC	Stock-Financials	6.34%	—	-1.05%
9	✓	Informatica CORP	Stock-Other	6.10%	—	-1.86%
10	OIEUR	Owens-illinois INC	Stock-Other	5.96%	—	+17.22%
11	NOVEUR	National Oilwell Varco INC	Stock-Other	5.69%	—	+13.02%
12	SHG	Shinhan Financial Group-adr	Stock-Other	5.44%	—	+78.98%
13	WM	Waste Management, Inc.	Stock-Industrials	5.33%	—	-1.70%
14	UNP	Union Pacific CORP	Stock-Industrials	4.83%	—	-37.33%

Position changes disclosed by Trinity Street Asset Management LLP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WHR	Whirlpool CORP	+2.1%	-2.07%	Trim
2	SHG	Shinhan Financial Group-adr	+1.8%	+78.98%	Add
3	TTMCHF	Tata Motors Ltd-spon Adr	+1.7%	+32.08%	Add
4	✓		+0.8%	-2.11%	Trim
5	OIEUR	Owens-illinois INC	+0.8%	+17.22%	Add
6	STX	Seagate Technology Holdings plc	+0.8%	-1.44%	Trim
7	✓	Informatica CORP	+0.2%	-1.86%	Trim
8	✓		0%	-0.73%	Trim
9	C	Citigroup INC	-0.1%	-1.05%	Trim
10	CE	Celanese CORP	-0.3%	-1.03%	Trim
11	NOVEUR	National Oilwell Varco INC	-0.5%	+13.02%	Add
12	WM	Waste Management, Inc.	-1%	-1.70%	Trim
13	FLS	Flowserve CORP	-1.8%	-0.78%	Trim
14	UNP	Union Pacific CORP	-2.6%	-37.33%	Trim
15	✓		—	EXIT	Sold out