Sheffield Asset Management as of Dec. 31, 2013
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 9.1 | $68M | 499k | 135.50 | |
| Rock-tenn Cl A | 8.5 | $63M | 601k | 105.01 | |
| Charter Communications Inc D Cl A New | 7.3 | $54M | 396k | 136.76 | |
| Domtar Corp Com New | 7.1 | $53M | 558k | 94.34 | |
| Nrg Energy Com New (NRG) | 7.1 | $52M | 1.8M | 28.72 | |
| Nielsen Holdings Nv | 6.6 | $49M | 1.1M | 45.89 | |
| Dollar General (DG) | 6.3 | $47M | 774k | 60.32 | |
| Pvh Corporation (PVH) | 5.6 | $42M | 305k | 136.02 | |
| Brocade Communications Sys I Com New | 4.5 | $34M | 3.8M | 8.87 | |
| Dolby Laboratories (DLB) | 4.5 | $34M | 871k | 38.56 | |
| Web | 4.5 | $33M | 1.0M | 31.79 | |
| Family Dollar Stores | 4.3 | $32M | 491k | 64.97 | |
| News Corp Cl A (NWSA) | 4.2 | $31M | 1.7M | 18.02 | |
| Teradata Corporation (TDC) | 4.2 | $31M | 689k | 45.49 | |
| Open Text Corp (OTEX) | 4.1 | $31M | 331k | 91.96 | |
| Oracle Corporation (ORCL) | 2.9 | $21M | 559k | 38.26 | |
| Men's Wearhouse | 2.7 | $20M | 385k | 51.08 | |
| Aeropostale | 2.2 | $16M | 1.8M | 9.09 | |
| Bridgepoint Education | 1.5 | $11M | 642k | 17.71 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 1.4 | $10M | 287k | 36.29 | |
| Roundy's | 1.2 | $8.7M | 887k | 9.86 |
