Craig Thompson

@Trinity Street Asset Management Llp

Latest period2024 - Q4

Reported3d ago

Managed Assets$1.019B

Total holdings14

Assets growth rate1.59%

Assets growth rate (2-Q avg)-4.94%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Trinity Street Asset Management Llp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Trinity Street Asset Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.019B in assets, with a quarterly growth rate of 1.59% and a 2-quarter average growth rate of -4.94%. The portfolio is managed by Craig Thompson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NOCNorthrop Grumman Corp Recent Activity Increased 3.84%	2.23%	$22.698M 48,367 shares@ $469.29 avg price	Increased 3.84%
CNHCnh Indl N V Recent Activity Increased 4.01%	2.12%	$21.506M 1.898M shares@ $11.33 avg price	Increased 4.01%
NUENucor Corp Recent Activity Increased 6.58%	1.93%	$19.657M 168,425 shares@ $116.71 avg price	Increased 6.58%
KBKb Financial Group Inc Recent Activity Decreased -3.94%	1.37%	$13.864M 243,647 shares@ $56.9 avg price	Decreased -3.94%