Sheffield Asset Management as of March 31, 2015
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 13 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 13.3 | $85M | 796k | 106.56 | |
| Informatica Corporation | 11.6 | $74M | 1.7M | 43.85 | |
| Dollar General (DG) | 10.6 | $67M | 894k | 75.38 | |
| eBay (EBAY) | 10.1 | $65M | 1.1M | 57.68 | |
| News Corp Cl A (NWSA) | 9.9 | $64M | 4.0M | 16.01 | |
| Web | 8.9 | $57M | 3.0M | 18.95 | |
| Seaworld Entertainment (PRKS) | 7.9 | $51M | 2.6M | 19.28 | |
| Charter Communications Inc D Cl A New | 5.3 | $34M | 175k | 193.11 | |
| Brocade Communications Sys I Com New | 5.1 | $33M | 2.7M | 11.86 | |
| News Corp CL B (NWS) | 4.8 | $31M | 1.9M | 15.87 | |
| Open Text Corp (OTEX) | 4.6 | $30M | 560k | 52.89 | |
| Core Laboratories | 4.6 | $29M | 279k | 104.49 | |
| MGM Resorts International. (MGM) | 3.2 | $21M | 980k | 21.03 |
