Sheffield Asset Management as of June 30, 2012
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 18 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers (SIG) | 10.5 | $32M | 721k | 44.01 | |
| Rock-Tenn Company | 10.4 | $31M | 575k | 54.55 | |
| Children's Place Retail Stores (PLCE) | 9.7 | $29M | 588k | 49.83 | |
| Charter Communications | 9.4 | $29M | 403k | 70.87 | |
| Microsoft Corporation (MSFT) | 9.0 | $27M | 889k | 30.59 | |
| WABCO Holdings | 8.8 | $27M | 502k | 52.93 | |
| JDA Software | 7.9 | $24M | 804k | 29.69 | |
| Urban Outfitters (URBN) | 7.2 | $22M | 791k | 27.59 | |
| 6.5 | $20M | 34k | 580.06 | ||
| Advance Auto Parts (AAP) | 6.0 | $18M | 265k | 68.22 | |
| Lowe's Companies (LOW) | 3.1 | $9.4M | 329k | 28.44 | |
| Tempur-Pedic International (TPX) | 2.8 | $8.4M | 361k | 23.39 | |
| Packaging Corporation of America (PKG) | 2.5 | $7.7M | 273k | 28.24 | |
| Time Warner Cable | 2.3 | $6.8M | 83k | 82.10 | |
| Expeditors International of Washington (EXPD) | 2.1 | $6.4M | 166k | 38.75 | |
| NRG Energy (NRG) | 1.1 | $3.5M | 199k | 17.36 | |
| R.R. Donnelley & Sons Company | 0.4 | $1.3M | 113k | 11.77 | |
| Accuride Corporation | 0.3 | $883k | 147k | 6.00 |
