Sheffield Asset Management as of March 31, 2012
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 14 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rock-Tenn Company | 12.7 | $35M | 512k | 67.56 | |
| WABCO Holdings | 11.7 | $32M | 529k | 60.48 | |
| Children's Place Retail Stores (PLCE) | 11.4 | $31M | 604k | 51.67 | |
| Signet Jewelers (SIG) | 11.3 | $31M | 653k | 47.28 | |
| Microsoft Corporation (MSFT) | 8.8 | $24M | 747k | 32.25 | |
| Urban Outfitters (URBN) | 8.3 | $23M | 782k | 29.11 | |
| JDA Software | 7.9 | $22M | 783k | 27.48 | |
| Packaging Corporation of America (PKG) | 6.2 | $17M | 574k | 29.59 | |
| 6.1 | $17M | 26k | 641.24 | ||
| Charter Communications | 6.0 | $16M | 257k | 63.45 | |
| Accuride Corporation | 5.0 | $14M | 1.6M | 8.69 | |
| Hldgs (UAL) | 3.1 | $8.4M | 391k | 21.50 | |
| GameStop (GME) | 1.3 | $3.5M | 163k | 21.84 | |
| Hain Celestial (HAIN) | 0.0 | $24k | 200k | 0.12 |
