Sheffield Asset Management as of June 30, 2016
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 15.6 | $52M | 506k | 103.41 | |
| FMC Corporation (FMC) | 10.6 | $36M | 766k | 46.31 | |
| AmerisourceBergen (COR) | 10.3 | $35M | 436k | 79.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.8 | $30M | 130k | 228.64 | |
| Dollar General (DG) | 8.2 | $28M | 293k | 94.00 | |
| Tenaris (TS) | 7.7 | $26M | 892k | 28.84 | |
| Open Text Corp (OTEX) | 6.8 | $23M | 384k | 59.16 | |
| NetScout Systems (NTCT) | 6.6 | $22M | 993k | 22.25 | |
| Harman International Industries | 6.2 | $21M | 288k | 71.82 | |
| Nomad Foods (NOMD) | 5.2 | $18M | 2.2M | 7.98 | |
| Core Laboratories | 5.1 | $17M | 137k | 123.89 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $14M | 117k | 114.97 | |
| PGT | 3.0 | $10M | 989k | 10.30 | |
| Ralph Lauren Corp (RL) | 2.0 | $6.8M | 76k | 89.62 |
