Sheffield Asset Management as of June 30, 2017
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nomad Foods (NOMD) | 11.4 | $41M | 2.9M | 14.11 | |
| Tableau Software Inc Cl A | 10.6 | $38M | 621k | 61.27 | |
| Tenaris (TS) | 9.0 | $32M | 1.0M | 31.14 | |
| Acuity Brands (AYI) | 7.7 | $28M | 136k | 203.28 | |
| Monsanto Company | 6.4 | $23M | 194k | 118.36 | |
| Vistaoutdoor (VSTO) | 6.2 | $22M | 997k | 22.51 | |
| CF Industries Holdings (CF) | 5.4 | $20M | 700k | 27.96 | |
| Open Text Corp (OTEX) | 5.3 | $19M | 607k | 31.54 | |
| Ensco Plc Shs Class A | 4.6 | $16M | 3.2M | 5.16 | |
| Under Armour Inc Cl C (UA) | 4.4 | $16M | 783k | 20.16 | |
| NutriSystem | 3.6 | $13M | 250k | 52.05 | |
| Snap-on Incorporated (SNA) | 3.5 | $13M | 80k | 158.00 | |
| Sportsmans Whse Hldgs (SPWH) | 3.4 | $12M | 2.2M | 5.40 | |
| Dick's Sporting Goods (DKS) | 3.3 | $12M | 298k | 39.83 | |
| AmerisourceBergen (COR) | 3.3 | $12M | 125k | 94.53 | |
| Syntel | 3.2 | $11M | 669k | 16.96 | |
| Cardinal Health (CAH) | 2.6 | $9.5M | 122k | 77.92 | |
| Transocean (RIG) | 2.4 | $8.6M | 1.0M | 8.23 | |
| Intrepid Potash | 1.4 | $4.8M | 2.1M | 2.26 | |
| Cornerstone Ondemand | 1.3 | $4.7M | 133k | 35.75 | |
| Diamond Offshore Drilling | 1.0 | $3.6M | 331k | 10.83 |
