Sheffield Asset Management as of Sept. 30, 2011
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 14 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kohl's Corporation (KSS) | 13.1 | $26M | 528k | 49.10 | |
| Children's Place Retail Stores (PLCE) | 13.1 | $26M | 557k | 46.53 | |
| Signet Jewelers (SIG) | 9.4 | $19M | 554k | 33.80 | |
| Packaging Corporation of America (PKG) | 9.4 | $19M | 800k | 23.30 | |
| Minerals Technologies (MTX) | 8.7 | $17M | 352k | 49.27 | |
| Microsoft Corporation (MSFT) | 7.8 | $16M | 623k | 24.89 | |
| CONSOL Energy | 7.8 | $15M | 454k | 33.93 | |
| Rock-Tenn Company | 6.4 | $13M | 261k | 48.68 | |
| Sanderson Farms | 6.2 | $12M | 258k | 47.50 | |
| American Eagle Outfitters (AEO) | 5.9 | $12M | 1.0M | 11.72 | |
| Accuride Corporation | 4.7 | $9.2M | 1.8M | 5.12 | |
| WABCO Holdings | 3.9 | $7.7M | 205k | 37.86 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $6.6M | 102k | 64.30 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $626k | 18k | 34.01 |
