Sheffield Asset Management as of March 31, 2016
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nomad Foods (NOMD) | 7.5 | $30M | 3.3M | 9.01 | |
| NetScout Systems (NTCT) | 7.5 | $29M | 1.3M | 22.97 | |
| Seaworld Entertainment (PRKS) | 7.3 | $29M | 1.4M | 21.06 | |
| Pvh Corporation (PVH) | 7.0 | $28M | 278k | 99.06 | |
| Coca-cola Enterprises | 6.8 | $27M | 525k | 50.74 | |
| Dollar General (DG) | 6.6 | $26M | 301k | 85.60 | |
| FMC Corporation (FMC) | 6.3 | $25M | 613k | 40.37 | |
| News Corp Class B cos (NWS) | 6.2 | $24M | 1.8M | 13.25 | |
| Core Laboratories | 6.1 | $24M | 212k | 112.41 | |
| Tenaris (TS) | 5.8 | $23M | 918k | 24.76 | |
| Open Text Corp (OTEX) | 5.2 | $20M | 394k | 51.80 | |
| Charter Communications | 5.0 | $20M | 97k | 202.42 | |
| Time Warner Cable | 4.8 | $19M | 93k | 204.62 | |
| Monsanto Company | 4.8 | $19M | 217k | 87.74 | |
| Citrix Systems | 4.5 | $18M | 227k | 78.58 | |
| News (NWSA) | 3.8 | $15M | 1.2M | 12.77 | |
| Harman International Industries | 3.6 | $14M | 161k | 89.04 | |
| PGT | 1.2 | $4.6M | 464k | 9.84 |
