Sheffield Asset Management as of Dec. 31, 2010
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 20 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Minerals Technologies (MTX) | 17.8 | $39M | 727k | 53.83 | |
| Packaging Corporation of America (PKG) | 17.4 | $38M | 1.6M | 23.38 | |
| CONSOL Energy | 9.4 | $21M | 562k | 36.67 | |
| Kroger (KR) | 8.7 | $19M | 924k | 20.58 | |
| MF Global Holdings | 8.0 | $18M | 2.2M | 7.84 | |
| Steel Dynamics (STLD) | 7.5 | $16M | 1.1M | 14.34 | |
| Carter's (CRI) | 7.0 | $15M | 600k | 25.60 | |
| Temple-Inland | 6.5 | $14M | 708k | 20.07 | |
| Signet Jewelers (SIG) | 4.8 | $11M | 334k | 31.75 | |
| Lumber Liquidators Holdings (LL) | 2.0 | $4.3M | 202k | 21.34 | |
| Sanderson Farms | 2.0 | $4.3M | 110k | 39.06 | |
| Western Digital (WDC) | 1.8 | $4.0M | 141k | 28.56 | |
| Raytheon Company | 1.1 | $2.4M | 53k | 45.49 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 34k | 69.59 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.4M | 37k | 64.63 | |
| General Dynamics Corporation (GD) | 1.1 | $2.4M | 34k | 70.24 | |
| Seagate Technology Com Stk | 1.0 | $2.3M | 201k | 11.27 | |
| American Eagle Outfitters (AEO) | 0.7 | $1.5M | 106k | 14.59 | |
| Chemtura Corporation | 0.7 | $1.5M | 102k | 14.74 | |
| Arkansas Best Corporation | 0.5 | $1.1M | 45k | 24.79 |
