Sheffield Asset Management as of Dec. 31, 2015
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 12.2 | $63M | 873k | 71.87 | |
| Coca-cola Enterprises | 9.3 | $48M | 974k | 49.24 | |
| Charter Communications | 8.1 | $42M | 228k | 183.10 | |
| Time Warner Cable | 7.8 | $40M | 217k | 185.59 | |
| Open Text Corp (OTEX) | 7.1 | $37M | 767k | 47.93 | |
| Pvh Corporation (PVH) | 5.7 | $29M | 399k | 73.65 | |
| eBay (EBAY) | 5.5 | $28M | 1.0M | 27.48 | |
| Citrix Systems | 5.4 | $28M | 365k | 75.65 | |
| NetScout Systems (NTCT) | 5.2 | $27M | 873k | 30.70 | |
| United Natural Foods (UNFI) | 5.1 | $26M | 664k | 39.36 | |
| News Corp Class B cos (NWS) | 5.1 | $26M | 1.9M | 13.96 | |
| Paypal Holdings (PYPL) | 5.0 | $26M | 707k | 36.20 | |
| News (NWSA) | 4.5 | $23M | 1.7M | 13.36 | |
| Core Laboratories | 4.4 | $23M | 209k | 108.74 | |
| Nordstrom (JWN) | 3.9 | $20M | 407k | 49.81 | |
| Teradata Corporation (TDC) | 3.4 | $17M | 653k | 26.42 | |
| Oceaneering International (OII) | 1.2 | $6.4M | 170k | 37.52 | |
| FMC Technologies | 1.2 | $6.3M | 217k | 29.01 |
