Sheffield Asset Management

Sheffield Asset Management as of March 31, 2011

Portfolio Holdings for Sheffield Asset Management

Sheffield Asset Management holds 9 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Minerals Technologies (MTX) 18.9 $28M 403k 68.52
Carter's (CRI) 17.7 $26M 902k 28.63
Sanderson Farms 15.9 $23M 507k 45.92
Packaging Corporation of America (PKG) 12.0 $18M 607k 28.89
MF Global Holdings 12.0 $18M 2.1M 8.28
Kohl's Corporation (KSS) 11.3 $17M 313k 53.04
American Eagle Outfitters (AEO) 5.5 $8.0M 503k 15.89
Microsoft Corporation (MSFT) 5.4 $7.9M 312k 25.39
Accuride Corporation 1.2 $1.8M 128k 13.89