Sheffield Asset Management as of Sept. 30, 2012
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 25 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 9.6 | $31M | 406k | 75.07 | |
| Microsoft Corporation (MSFT) | 8.4 | $27M | 895k | 29.78 | |
| Rock-Tenn Company | 8.2 | $26M | 364k | 72.18 | |
| JDA Software | 8.1 | $26M | 810k | 31.78 | |
| Signet Jewelers (SIG) | 7.2 | $23M | 471k | 48.76 | |
| NRG Energy (NRG) | 6.7 | $21M | 1.0M | 21.39 | |
| Children's Place Retail Stores (PLCE) | 6.0 | $19M | 318k | 60.00 | |
| Advance Auto Parts (AAP) | 5.7 | $18M | 267k | 68.44 | |
| 5.5 | $18M | 23k | 754.51 | ||
| Lowe's Companies (LOW) | 4.6 | $15M | 481k | 30.24 | |
| Deckers Outdoor Corporation (DECK) | 4.3 | $14M | 371k | 36.64 | |
| WABCO Holdings | 3.7 | $12M | 206k | 57.67 | |
| Urban Outfitters (URBN) | 3.6 | $11M | 305k | 37.56 | |
| Domtar Corp | 2.9 | $9.2M | 117k | 78.29 | |
| Comcast Corporation (CMCSA) | 2.8 | $8.8M | 245k | 35.77 | |
| Level 3 Communications | 2.4 | $7.7M | 335k | 22.97 | |
| Live Nation Entertainment (LYV) | 2.1 | $6.7M | 780k | 8.61 | |
| Hldgs (UAL) | 1.9 | $6.1M | 312k | 19.50 | |
| Smithfield Foods | 1.4 | $4.5M | 228k | 19.65 | |
| Tyson Foods (TSN) | 1.4 | $4.4M | 273k | 16.02 | |
| Safeway | 1.3 | $4.3M | 266k | 16.09 | |
| Packaging Corporation of America (PKG) | 0.8 | $2.5M | 69k | 36.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $2.3M | 127k | 18.41 | |
| GameStop (GME) | 0.4 | $1.3M | 63k | 21.00 | |
| Cenveo | 0.3 | $965k | 421k | 2.29 |
