Sheffield Asset Management as of June 30, 2011
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 19 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sanderson Farms | 16.5 | $33M | 699k | 47.78 | |
| Carter's (CRI) | 14.7 | $30M | 966k | 30.76 | |
| Staples | 10.7 | $22M | 1.4M | 15.80 | |
| Minerals Technologies (MTX) | 9.4 | $19M | 289k | 66.29 | |
| Accuride Corporation | 8.5 | $17M | 1.4M | 12.63 | |
| Microsoft Corporation (MSFT) | 8.3 | $17M | 651k | 26.00 | |
| Children's Place Retail Stores (PLCE) | 6.1 | $13M | 280k | 44.49 | |
| MF Global Holdings | 4.5 | $9.0M | 1.2M | 7.74 | |
| Rock-Tenn Company | 4.2 | $8.5M | 129k | 66.34 | |
| Aeropostale | 4.1 | $8.3M | 477k | 17.50 | |
| OfficeMax Incorporated | 2.4 | $4.8M | 607k | 7.85 | |
| Genon Energy | 2.1 | $4.2M | 1.1M | 3.86 | |
| NRG Energy (NRG) | 2.0 | $4.2M | 169k | 24.58 | |
| American Eagle Outfitters (AEO) | 2.0 | $4.2M | 326k | 12.75 | |
| Hanesbrands (HBI) | 1.5 | $3.0M | 104k | 28.55 | |
| Pilgrim's Pride Corporation (PPC) | 1.5 | $3.0M | 550k | 5.41 | |
| Packaging Corporation of America (PKG) | 1.0 | $2.1M | 75k | 27.99 | |
| Electronic Arts (EA) | 0.3 | $655k | 850k | 0.77 | |
| Office Depot | 0.2 | $510k | 1.5M | 0.34 |
