$48.1 Million is the total value of Sheffield Asset Management, L.L.C.'s 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,144,000 | -1.9% | 112,070 | +3.6% | 12.77% | +8.2% |
| DS | DRIVE SHACK INC | $5,094,000 | -8.1% | 1,181,873 | 0.0% | 10.59% | +1.4% | |
| VG | Buy | VONAGE HLDGS CORP | $4,949,000 | +9.8% | 438,000 | +10.1% | 10.28% | +21.1% |
| NOMD | NOMAD FOODS LTD | $4,826,000 | -4.0% | 235,407 | 0.0% | 10.03% | +5.9% | |
| TLND | Buy | TALEND S Aads | $4,754,000 | -10.4% | 139,915 | +1.8% | 9.88% | -1.1% |
| OTEX | OPEN TEXT CORP | $4,613,000 | -0.9% | 113,041 | 0.0% | 9.59% | +9.3% | |
| ACIW | Buy | ACI WORLDWIDE INC | $4,572,000 | -5.4% | 145,946 | +3.7% | 9.50% | +4.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,798,000 | -23.4% | 97,510 | -20.4% | 7.89% | -15.5% |
| CMCSA | COMCAST CORP NEWcl a | $3,273,000 | +6.6% | 72,600 | 0.0% | 6.80% | +17.6% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,205,000 | +10.3% | 61,945 | +18.8% | 6.66% | +21.7% |
| INST | INSTRUCTURE INC | $2,057,000 | -8.9% | 53,100 | 0.0% | 4.28% | +0.6% | |
| RIG | TRANSOCEAN LTD | $573,000 | -30.2% | 128,100 | 0.0% | 1.19% | -23.0% | |
| SDRLF | SEADRILL LTD | $264,000 | -49.6% | 125,900 | 0.0% | 0.55% | -44.4% | |
| BOX | Exit | BOX INCcl a | $0 | – | -138,000 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPEN TEXT CORP | 22 | Q3 2019 | 9.9% |
| NOMAD HLDGS LTD | 15 | Q3 2019 | 13.6% |
| DOLLAR GEN CORP NEW | 14 | Q2 2018 | 16.9% |
| PVH CORP | 12 | Q1 2016 | 13.3% |
| CHARTER COMMUNICATIONS INC DEL | 12 | Q1 2016 | 9.4% |
| CORNERSTONE ONDEMAND INC | 11 | Q3 2019 | 13.9% |
| NEWS CORP NEW | 11 | Q1 2016 | 9.9% |
| WEB COM GROUP INC | 10 | Q3 2015 | 9.4% |
| TENARIS S A | 8 | Q4 2017 | 15.6% |
| BROCADE COMMUNICATIONS SYS INC | 8 | Q1 2015 | 6.9% |
View Sheffield Asset Management, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WEB.COM GROUP, INC.Sold out | February 16, 2016 | 0 | 0.0% |
| INTERFACE INC | February 16, 2010 | 662,067 | 1.2% |
| Ruths Hospitality Group, Inc. | February 16, 2010 | 353,077 | 1.0% |
| CPI CORPSold out | February 13, 2009 | 0 | 0.0% |
| LANCE INCSold out | February 13, 2009 | 0 | 0.0% |
| MAXIMUS INC | February 13, 2009 | 17,319 | 0.1% |
| SANDERSON FARMS INCSold out | February 13, 2008 | 0 | 0.0% |
| CPI CORP | October 29, 2007 | 95,687 | 1.5% |
View Sheffield Asset Management, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Sheffield Asset Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.