Sheffield Asset Management as of Dec. 31, 2011
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 18 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Children's Place Retail Stores (PLCE) | 11.5 | $30M | 557k | 53.12 | |
| Signet Jewelers (SIG) | 10.1 | $26M | 590k | 43.96 | |
| Urban Outfitters (URBN) | 8.6 | $22M | 799k | 27.56 | |
| Rock-Tenn Company | 7.8 | $20M | 349k | 57.70 | |
| Packaging Corporation of America (PKG) | 7.6 | $20M | 773k | 25.24 | |
| WABCO Holdings | 7.5 | $19M | 443k | 43.40 | |
| CONSOL Energy | 6.9 | $18M | 483k | 36.70 | |
| Microsoft Corporation (MSFT) | 6.7 | $17M | 661k | 25.96 | |
| Kohl's Corporation (KSS) | 6.2 | $16M | 324k | 49.35 | |
| Accuride Corporation | 5.8 | $15M | 2.1M | 7.12 | |
| Westlake Chemical Corporation (WLK) | 4.0 | $10M | 254k | 40.24 | |
| Minerals Technologies (MTX) | 3.2 | $8.3M | 147k | 56.53 | |
| Hanesbrands (HBI) | 3.1 | $8.1M | 369k | 21.86 | |
| Mohawk Industries (MHK) | 2.9 | $7.4M | 123k | 59.85 | |
| Fortune Brands (FBIN) | 2.4 | $6.2M | 362k | 17.03 | |
| Suno | 2.4 | $6.1M | 149k | 41.02 | |
| Advance Auto Parts (AAP) | 1.7 | $4.4M | 63k | 69.63 | |
| NRG Energy (NRG) | 1.5 | $3.7M | 207k | 18.12 |
