Sheffield Asset Management as of Sept. 30, 2016
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 12 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenaris (TS) | 15.6 | $54M | 1.9M | 28.40 | |
| Dollar General (DG) | 12.1 | $42M | 602k | 69.99 | |
| FMC Corporation (FMC) | 10.7 | $37M | 768k | 48.34 | |
| AmerisourceBergen (COR) | 10.2 | $35M | 437k | 80.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 10.1 | $35M | 130k | 269.97 | |
| Nomad Foods (NOMD) | 8.0 | $28M | 2.4M | 11.82 | |
| Open Text Corp (OTEX) | 7.2 | $25M | 385k | 64.86 | |
| Harman International Industries | 7.0 | $24M | 289k | 84.45 | |
| Monsanto Company | 7.0 | $24M | 237k | 102.20 | |
| Potash Corp. Of Saskatchewan I | 5.4 | $19M | 1.2M | 16.32 | |
| Core Laboratories | 4.5 | $16M | 138k | 112.33 | |
| PGT | 2.2 | $7.7M | 722k | 10.67 |
