Sheffield Asset Management as of Dec. 31, 2014
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 12 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 16.9 | $115M | 1.6M | 70.70 | |
| Pvh Corporation (PVH) | 12.4 | $84M | 658k | 128.17 | |
| News Corp Cl A (NWSA) | 9.4 | $64M | 4.1M | 15.69 | |
| Charter Communications Inc D Cl A New | 9.1 | $62M | 371k | 166.62 | |
| Web | 8.9 | $60M | 3.2M | 18.99 | |
| Informatica Corporation | 7.7 | $52M | 1.4M | 38.13 | |
| eBay (EBAY) | 7.5 | $51M | 901k | 56.12 | |
| Open Text Corp (OTEX) | 7.4 | $50M | 857k | 58.26 | |
| Knowles (KN) | 5.8 | $39M | 1.7M | 23.55 | |
| Seaworld Entertainment (PRKS) | 5.7 | $39M | 2.2M | 17.90 | |
| Brocade Communications Sys I Com New | 4.9 | $33M | 2.8M | 11.84 | |
| News Corp CL B (NWS) | 4.4 | $30M | 2.0M | 15.08 |
