Sheffield Asset Management as of Sept. 30, 2013
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 13.2 | $70M | 625k | 111.60 | |
| Rock-tenn Cl A | 9.0 | $48M | 473k | 101.27 | |
| Charter Communications Inc D Cl A New | 8.3 | $44M | 326k | 134.76 | |
| Dollar General (DG) | 7.2 | $38M | 679k | 56.46 | |
| Domtar Corp Com New | 6.5 | $35M | 435k | 79.42 | |
| Nrg Energy Com New (NRG) | 6.3 | $33M | 1.2M | 27.33 | |
| Brocade Communications Sys I Com New | 6.2 | $33M | 4.1M | 8.05 | |
| Web | 5.8 | $31M | 942k | 32.34 | |
| Family Dollar Stores | 5.5 | $29M | 405k | 72.02 | |
| Nielsen Holdings Nv | 4.7 | $25M | 685k | 36.45 | |
| Pvh Corporation (PVH) | 4.7 | $25M | 209k | 118.69 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 4.1 | $22M | 577k | 37.67 | |
| News Corp Cl A (NWSA) | 4.1 | $22M | 1.3M | 16.06 | |
| Aeropostale | 3.4 | $18M | 1.9M | 9.40 | |
| Mrc Global Inc cmn (MRC) | 3.0 | $16M | 598k | 26.80 | |
| Tronox Shs Cl A | 3.0 | $16M | 644k | 24.47 | |
| Dolby Laboratories (DLB) | 2.4 | $13M | 361k | 34.51 | |
| Bridgepoint Education | 1.9 | $9.8M | 543k | 18.04 | |
| Select Comfort | 0.7 | $3.9M | 158k | 24.35 |
