Sheffield Asset Management as of March 31, 2014
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 8.9 | $75M | 2.4M | 31.80 | |
| News (NWSA) | 7.5 | $64M | 3.7M | 17.22 | |
| Rock-Tenn Company | 7.5 | $63M | 597k | 105.57 | |
| Charter Communications | 7.4 | $62M | 507k | 123.20 | |
| Nielsen Holdings Nv | 6.0 | $51M | 1.1M | 44.63 | |
| Pvh Corporation (PVH) | 5.5 | $47M | 375k | 124.77 | |
| Brocade Communications Systems | 5.2 | $44M | 4.1M | 10.61 | |
| Dolby Laboratories (DLB) | 5.0 | $42M | 942k | 44.50 | |
| Family Dollar Stores | 4.8 | $41M | 700k | 58.01 | |
| Dollar General (DG) | 4.8 | $41M | 732k | 55.48 | |
| Tibco Software | 4.7 | $40M | 2.0M | 20.32 | |
| Domtar Corp | 4.7 | $39M | 352k | 112.22 | |
| Web | 4.6 | $39M | 1.1M | 34.03 | |
| Exelon Corporation (EXC) | 4.4 | $37M | 1.1M | 33.56 | |
| Open Text Corp (OTEX) | 4.0 | $34M | 718k | 47.71 | |
| Oracle Corporation (ORCL) | 2.9 | $25M | 605k | 40.91 | |
| CONSOL Energy | 2.6 | $22M | 553k | 39.95 | |
| Signet Jewelers (SIG) | 2.6 | $22M | 209k | 105.86 | |
| Men's Wearhouse | 2.3 | $19M | 395k | 48.98 | |
| Conversant | 1.5 | $13M | 459k | 28.15 | |
| Roundy's | 1.5 | $13M | 1.8M | 6.88 | |
| Arch Coal | 1.3 | $11M | 2.3M | 4.82 | |
| Bridgepoint Education | 0.3 | $2.2M | 147k | 14.89 |
