Sheffield Asset Management as of Sept. 30, 2015
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 11.4 | $78M | 763k | 101.94 | |
| Time Warner Cable | 10.0 | $69M | 383k | 179.37 | |
| Coca-cola Enterprises | 10.0 | $69M | 1.4M | 48.35 | |
| Dollar General (DG) | 9.1 | $62M | 857k | 72.44 | |
| Charter Communications Inc D Cl A New | 7.6 | $52M | 296k | 175.85 | |
| News Corp Cl A (NWSA) | 7.0 | $48M | 3.8M | 12.62 | |
| Citrix Systems | 6.5 | $45M | 642k | 69.28 | |
| United Natural Foods (UNFI) | 5.8 | $40M | 820k | 48.51 | |
| Seaworld Entertainment (PRKS) | 5.2 | $35M | 2.0M | 17.81 | |
| Macy's (M) | 4.8 | $33M | 635k | 51.32 | |
| MGM Resorts International. (MGM) | 4.3 | $29M | 1.6M | 18.45 | |
| eBay (EBAY) | 4.2 | $29M | 1.2M | 24.44 | |
| News Corp CL B (NWS) | 3.5 | $24M | 1.9M | 12.82 | |
| Paypal Holdings (PYPL) | 3.2 | $22M | 707k | 31.04 | |
| Core Laboratories | 3.1 | $21M | 209k | 99.80 | |
| Web | 2.7 | $19M | 876k | 21.08 | |
| Oceaneering International (OII) | 0.8 | $5.6M | 143k | 39.28 | |
| FMC Technologies | 0.8 | $5.5M | 178k | 31.00 |
