127 is the total number of securities Sheffield Asset Management, L.L.C. has owned. The longest Sheffield Asset Management, L.L.C. has owned a single stock is 22 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| OTEX | OPEN TEXT CORP | 8 | 7 | 1.17% | 6.49% | 9.94% | Q4 2013 | Q3 2019 | 22 |
| NOMD | NOMAD HLDGS LTD | 15 | 15 | 4.79% | 9.11% | 13.62% | Q1 2016 | Q3 2019 | 15 |
| DG | DOLLAR GEN CORP NEW | 9 | 1 | 4.58% | 8.91% | 16.92% | Q2 2013 | Q2 2018 | 14 |
| PVH | PVH CORP | 12 | 12 | 3.34% | 7.96% | 13.28% | Q2 2013 | Q1 2016 | 12 |
| CHTR | CHARTER COMMUNICATIONS... | 12 | 12 | 5.02% | 7.52% | 9.41% | Q2 2013 | Q1 2016 | 12 |
| CSOD | CORNERSTONE ONDEMAND INC | 10 | 1 | 0.92% | 9.70% | 13.94% | Q4 2016 | Q3 2019 | 11 |
| NWSA | NEWS CORP NEW | 11 | 11 | 3.75% | 6.92% | 9.94% | Q3 2013 | Q1 2016 | 11 |
| WEB | WEB COM GROUP INC | 10 | 10 | 2.70% | 6.19% | 9.40% | Q2 2013 | Q3 2015 | 10 |
| TS | TENARIS S A | 8 | 8 | 5.79% | 10.18% | 15.62% | Q1 2016 | Q4 2017 | 8 |
| BRCD | BROCADE COMMUNICATIONS... | 8 | 8 | 3.36% | 5.09% | 6.87% | Q2 2013 | Q1 2015 | 8 |
| NWS | NEWS CORP NEW | 8 | 8 | 1.99% | 4.05% | 6.18% | Q2 2014 | Q1 2016 | 8 |
| RIG | TRANSOCEAN LTD | 4 | 4 | 1.19% | 2.64% | 4.20% | Q2 2017 | Q3 2019 | 8 |
| TWC | TIME WARNER CABLE INC | 4 | 3 | 4.85% | 9.76% | 13.26% | Q2 2013 | Q1 2016 | 7 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7 | 7 | 7.22% | 9.68% | 14.46% | Q1 2018 | Q3 2019 | 7 |
| MON | MONSANTO CO NEW | 6 | 6 | 4.85% | 8.21% | 15.58% | Q1 2016 | Q2 2017 | 6 |
| FMC | F M C CORP | 5 | 1 | 2.44% | 7.45% | 10.84% | Q1 2016 | Q3 2018 | 6 |
| ACIW | ACI WORLDWIDE INC | 6 | 6 | 5.22% | 7.39% | 9.50% | Q2 2018 | Q3 2019 | 6 |
| ABC | AMERISOURCEBERGEN CORP | 5 | 1 | 1.12% | 7.38% | 11.35% | Q2 2016 | Q2 2018 | 6 |
| EBAY | EBAY INC | 6 | 6 | 4.19% | 6.68% | 10.14% | Q3 2014 | Q4 2015 | 6 |
| SEAS | SEAWORLD ENTMT INC | 5 | 1 | 4.44% | 6.00% | 7.91% | Q3 2014 | Q1 2016 | 6 |
| CLB | CORE LABORATORIES N V | 5 | 1 | 3.05% | 4.60% | 6.07% | Q1 2015 | Q3 2016 | 6 |
| 9207PS | ROCK-TENN CO | 5 | 5 | 4.81% | 7.90% | 9.66% | Q2 2013 | Q2 2014 | 5 |
| NRG | NRG ENERGY INC | 5 | 5 | 6.26% | 7.85% | 9.09% | Q2 2013 | Q2 2014 | 5 |
| DS | DRIVE SHACK INC | 5 | 5 | 1.14% | 5.74% | 10.59% | Q3 2018 | Q3 2019 | 5 |
| FDO | FAMILY DLR STORES INC | 5 | 5 | 4.31% | 5.65% | 6.88% | Q2 2013 | Q2 2014 | 5 |
| CMCSA | COMCAST CORP NEW | 5 | 5 | 3.82% | 5.43% | 6.80% | Q3 2018 | Q3 2019 | 5 |
| SDRLF | SEADRILL LTD | 5 | 5 | 0.55% | 1.44% | 2.39% | Q3 2018 | Q3 2019 | 5 |
| DATA | TABLEAU SOFTWARE INC | 4 | 4 | 10.59% | 14.12% | 17.47% | Q2 2017 | Q1 2018 | 4 |
| TLND | TALEND S A | 4 | 4 | 9.11% | 10.00% | 11.04% | Q4 2018 | Q3 2019 | 4 |
| CCE | COCA COLA ENTERPRISES ... | 4 | 4 | 4.55% | 7.67% | 10.03% | Q2 2015 | Q1 2016 | 4 |
| KMX | CARMAX INC | 4 | 4 | 4.07% | 7.28% | 9.84% | Q4 2017 | Q3 2018 | 4 |
| VSTO | VISTA OUTDOOR INC | 4 | 4 | 3.54% | 6.14% | 8.59% | Q1 2017 | Q4 2017 | 4 |
| NTNX | NUTANIX INC | 2 | 2 | 4.90% | 5.92% | 6.48% | Q3 2017 | Q1 2019 | 4 |
| WH | WYNDHAM HOTELS & RESOR... | 4 | 4 | 5.29% | 5.85% | 6.66% | Q4 2018 | Q3 2019 | 4 |
| UFS | DOMTAR CORP | 4 | 4 | 3.09% | 5.35% | 7.12% | Q2 2013 | Q1 2014 | 4 |
| ESV | ENSCO PLC | 4 | 4 | 2.22% | 5.12% | 7.08% | Q2 2017 | Q1 2018 | 4 |
| CTXS | CITRIX SYS INC | 4 | 4 | 3.86% | 5.07% | 6.51% | Q2 2015 | Q1 2016 | 4 |
| CAH | CARDINAL HEALTH INC | 3 | 1 | 1.79% | 3.34% | 4.82% | Q4 2016 | Q2 2018 | 4 |
| DOFSQ | DIAMOND OFFSHORE DRILL... | 4 | 4 | 1.00% | 1.63% | 2.15% | Q2 2017 | Q1 2018 | 4 |
| IMPV | IMPERVA INC | 3 | 3 | 9.11% | 12.65% | 17.73% | Q1 2018 | Q3 2018 | 3 |
| TIBX | TIBCO SOFTWARE INC | 3 | 3 | 4.73% | 8.41% | 12.67% | Q1 2014 | Q3 2014 | 3 |
| LXFT | LUXOFT HLDG INC | 3 | 3 | 6.83% | 7.74% | 8.34% | Q2 2018 | Q4 2018 | 3 |
| FB | FACEBOOK INC | 3 | 3 | 4.93% | 7.70% | 10.83% | Q3 2018 | Q1 2019 | 3 |
| INFA | INFORMATICA CORP | 3 | 3 | 2.60% | 7.29% | 11.61% | Q3 2014 | Q1 2015 | 3 |
| NTCT | NETSCOUT SYS INC | 3 | 3 | 5.19% | 6.41% | 7.45% | Q4 2015 | Q2 2016 | 3 |
| NLSN | NIELSEN HOLDINGS N V | 3 | 3 | 4.72% | 5.78% | 6.57% | Q3 2013 | Q1 2014 | 3 |
| POT | POTASH CORP SASK INC | 3 | 3 | 5.22% | 5.68% | 6.38% | Q3 2016 | Q1 2017 | 3 |
| CF | CF INDS HLDGS INC | 3 | 3 | 5.19% | 5.63% | 6.26% | Q4 2016 | Q2 2017 | 3 |
| HAR | HARMAN INTL INDS INC | 3 | 3 | 3.65% | 5.61% | 7.02% | Q1 2016 | Q3 2016 | 3 |
| TPX | TEMPUR SEALY INTL INC | 3 | 3 | 3.46% | 4.93% | 5.72% | Q3 2017 | Q1 2018 | 3 |
| DKS | DICKS SPORTING GOODS INC | 1 | 1 | 3.26% | 4.08% | 5.67% | Q2 2017 | Q3 2018 | 3 |
| DLB | DOLBY LABORATORIES INC | 3 | 3 | 2.36% | 3.95% | 4.96% | Q3 2013 | Q1 2014 | 3 |
| AROPQ | AEROPOSTALE | 3 | 3 | 2.18% | 3.80% | 5.80% | Q2 2013 | Q4 2013 | 3 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | 3 | 3.23% | 3.67% | 4.27% | Q1 2015 | Q3 2015 | 3 |
| J105SC | CONVERSANT INC | 3 | 3 | 1.53% | 3.60% | 6.72% | Q1 2014 | Q3 2014 | 3 |
| INST | INSTRUCTURE INC | 2 | 1 | 2.06% | 3.53% | 4.28% | Q4 2018 | Q3 2019 | 3 |
| ORCL | ORACLE CORP | 3 | 3 | 2.89% | 2.91% | 2.92% | Q4 2013 | Q2 2014 | 3 |
| GLNG | GOLAR LNG LTD BERMUDA | 3 | 3 | 1.41% | 2.87% | 4.10% | Q2 2013 | Q4 2013 | 3 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3 | 3 | 1.91% | 2.80% | 3.37% | Q2 2017 | Q4 2017 | 3 |
| PGTI | PGT INC | 3 | 3 | 1.16% | 2.14% | 3.03% | Q1 2016 | Q3 2016 | 3 |
| BPI | BRIDGEPOINT ED INC | 3 | 3 | 0.26% | 1.22% | 1.85% | Q3 2013 | Q1 2014 | 3 |
| AYI | ACUITY BRANDS INC | 2 | 2 | 7.69% | 9.60% | 11.51% | Q2 2017 | Q3 2017 | 2 |
| CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 8.84% | 9.48% | 10.12% | Q2 2016 | Q3 2016 | 2 |
| VG | VONAGE HLDGS CORP | 2 | 2 | 8.49% | 9.39% | 10.28% | Q2 2019 | Q3 2019 | 2 |
| NEBLQ | NOBLE CORP PLC | 2 | 2 | 8.50% | 9.26% | 10.01% | Q4 2016 | Q1 2017 | 2 |
| ATW | ATWOOD OCEANICS INC | 2 | 2 | 8.17% | 8.78% | 9.39% | Q4 2016 | Q1 2017 | 2 |
| EXC | EXELON CORP | 2 | 2 | 4.42% | 5.94% | 7.45% | Q1 2014 | Q2 2014 | 2 |
| UNFI | UNITED NAT FOODS INC | 2 | 2 | 5.07% | 5.44% | 5.81% | Q3 2015 | Q4 2015 | 2 |
| PYPL | PAYPAL HLDGS INC | 2 | 2 | 3.21% | 4.08% | 4.96% | Q3 2015 | Q4 2015 | 2 |
| TDC | TERADATA CORP DEL | 1 | 1 | 3.35% | 3.79% | 4.24% | Q4 2013 | Q4 2015 | 2 |
| MSTR | MICROSTRATEGY INC | 2 | 2 | 2.75% | 3.69% | 4.64% | Q4 2017 | Q1 2018 | 2 |
| TROX | TRONOX LTD | 2 | 2 | 2.98% | 3.61% | 4.23% | Q2 2013 | Q3 2013 | 2 |
| CNX | CONSOL ENERGY INC | 2 | 2 | 2.61% | 3.45% | 4.29% | Q1 2014 | Q2 2014 | 2 |
| WPX | WPX ENERGY INC | 2 | 2 | 2.80% | 3.39% | 3.98% | Q2 2014 | Q3 2014 | 2 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 2.57% | 2.64% | 2.71% | Q2 2013 | Q2 2014 | 2 |
| MW | MENS WEARHOUSE INC | 2 | 2 | 2.29% | 2.47% | 2.66% | Q4 2013 | Q1 2014 | 2 |
| IPI | INTREPID POTASH INC | 2 | 2 | 1.35% | 2.42% | 3.49% | Q2 2017 | Q3 2017 | 2 |
| SCSS | SELECT COMFORT CORP | 2 | 2 | 0.73% | 2.40% | 4.07% | Q2 2013 | Q3 2013 | 2 |
| JBLU | JETBLUE AIRWAYS CORP | 2 | 2 | 2.00% | 2.26% | 2.52% | Q2 2014 | Q3 2014 | 2 |
| MTZ | MASTEC INC | 2 | 2 | 1.92% | 1.98% | 2.04% | Q4 2017 | Q1 2018 | 2 |
| RNDY | ROUNDYS INC | 2 | 2 | 1.18% | 1.34% | 1.49% | Q4 2013 | Q1 2014 | 2 |
| ACI | ARCH COAL INC | 2 | 2 | 0.99% | 1.14% | 1.30% | Q1 2014 | Q2 2014 | 2 |
| OII | OCEANEERING INTL INC | 2 | 2 | 0.82% | 1.03% | 1.24% | Q3 2015 | Q4 2015 | 2 |
| FTI | FMC TECHNOLOGIES INC | 2 | 2 | 0.81% | 1.02% | 1.22% | Q3 2015 | Q4 2015 | 2 |
| TDG | TRANSDIGM GROUP INC | 1 | 1 | 12.10% | 12.10% | 12.10% | Q4 2016 | Q4 2016 | 1 |
| KN | KNOWLES CORP | 1 | 1 | 5.75% | 5.75% | 5.75% | Q4 2014 | Q4 2014 | 1 |
| THS | TREEHOUSE FOODS INC | 1 | 1 | 5.43% | 5.43% | 5.43% | Q4 2017 | Q4 2017 | 1 |
| CVLT | COMMVAULT SYSTEMS INC | 1 | 1 | 5.27% | 5.27% | 5.27% | Q3 2018 | Q3 2018 | 1 |
| MAC | MACERICH CO | 1 | 1 | 4.90% | 4.90% | 4.90% | Q1 2018 | Q1 2018 | 1 |
| M | MACYS INC | 1 | 1 | 4.77% | 4.77% | 4.77% | Q3 2015 | Q3 2015 | 1 |
| EPC | EDGEWELL PERS CARE CO | 1 | 1 | 4.71% | 4.71% | 4.71% | Q2 2018 | Q2 2018 | 1 |
| BOX | BOX INC | 1 | 1 | 4.58% | 4.58% | 4.58% | Q2 2019 | Q2 2019 | 1 |
| DISCA | DISCOVERY COMMUNICATNS... | 1 | 1 | 4.43% | 4.43% | 4.43% | Q2 2015 | Q2 2015 | 1 |
| UA | UNDER ARMOUR INC | 1 | 1 | 4.39% | 4.39% | 4.39% | Q2 2017 | Q2 2017 | 1 |
| PKG | PACKAGING CORP AMER | 1 | 1 | 4.32% | 4.32% | 4.32% | Q2 2015 | Q2 2015 | 1 |
| MCO | MOODYS CORP | 1 | 1 | 4.23% | 4.23% | 4.23% | Q2 2013 | Q2 2013 | 1 |
| DWDP | DOWDUPONT INC | 1 | 1 | 4.04% | 4.04% | 4.04% | Q3 2018 | Q3 2018 | 1 |
| IWM | ISHARES TR | 1 | 1 | 4.01% | 4.01% | 4.01% | Q2 2016 | Q2 2016 | 1 |
| JWN | NORDSTROM INC | 1 | 1 | 3.93% | 3.93% | 3.93% | Q4 2015 | Q4 2015 | 1 |
| WWAVB | WHITEWAVE FOODS CO | 1 | 1 | 3.92% | 3.92% | 3.92% | Q2 2013 | Q2 2013 | 1 |
| SPLS | STAPLES INC | 1 | 1 | 3.77% | 3.77% | 3.77% | Q2 2013 | Q2 2013 | 1 |
| NTRI | NUTRI SYS INC NEW | 1 | 1 | 3.62% | 3.62% | 3.62% | Q2 2017 | Q2 2017 | 1 |
| SNA | SNAP ON INC | 1 | 1 | 3.52% | 3.52% | 3.52% | Q2 2017 | Q2 2017 | 1 |
| GNCIQ | GNC HLDGS INC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q2 2014 | Q2 2014 | 1 |
| TWX | TIME WARNER INC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q4 2017 | Q4 2017 | 1 |
| HNT | HEALTH NET INC | 1 | 1 | 3.37% | 3.37% | 3.37% | Q2 2013 | Q2 2013 | 1 |
| GRPN | GROUPON INC | 1 | 1 | 3.34% | 3.34% | 3.34% | Q3 2018 | Q3 2018 | 1 |
| OIH | VANECK VECTORS ETF TR | 1 | 1 | 3.28% | 3.28% | 3.28% | Q3 2018 | Q3 2018 | 1 |
| ETFC | E TRADE FINANCIAL CORP | 1 | 1 | 3.26% | 3.26% | 3.26% | Q3 2018 | Q3 2018 | 1 |
| SYNT | SYNTEL INC | 1 | 1 | 3.16% | 3.16% | 3.16% | Q2 2017 | Q2 2017 | 1 |
| AOBC | AMERICAN OUTDOOR BRAND... | 1 | 1 | 3.13% | 3.13% | 3.13% | Q4 2017 | Q4 2017 | 1 |
| FL | FOOT LOCKER INC | 1 | 1 | 3.10% | 3.10% | 3.10% | Q4 2018 | Q4 2018 | 1 |
| MRC | MRC GLOBAL INC | 1 | 1 | 3.03% | 3.03% | 3.03% | Q3 2013 | Q3 2013 | 1 |
| HOT | STARWOOD HOTELS&RESORT... | 1 | 1 | 2.94% | 2.94% | 2.94% | Q2 2015 | Q2 2015 | 1 |
| KLXE | KLX ENERGY SERVICS HOL... | 1 | 1 | 2.71% | 2.71% | 2.71% | Q3 2018 | Q3 2018 | 1 |
| SCHW | SCHWAB CHARLES CORP NEW | 1 | 1 | 2.65% | 2.65% | 2.65% | Q4 2018 | Q4 2018 | 1 |
| SAVE | SPIRIT AIRLS INC | 1 | 1 | 2.63% | 2.63% | 2.63% | Q3 2018 | Q3 2018 | 1 |
| SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 2.61% | 2.61% | 2.61% | Q1 2014 | Q1 2014 | 1 |
| CPN | CALPINE CORP | 1 | 1 | 2.51% | 2.51% | 2.51% | Q2 2014 | Q2 2014 | 1 |
| RL | RALPH LAUREN CORP | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2016 | Q2 2016 | 1 |
| PDCO | PATTERSON COMPANIES INC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2018 | Q2 2018 | 1 |
| COLD | AMERICOLD RLTY TR | 1 | 1 | 1.92% | 1.92% | 1.92% | Q3 2018 | Q3 2018 | 1 |
| SRI | STONERIDGE INC | 1 | 1 | 1.84% | 1.84% | 1.84% | Q4 2018 | Q4 2018 | 1 |
| WWD | WOODWARD INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2018 | Q1 2018 | 1 |
| ADSK | AUTODESK INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q4 2018 | Q4 2018 | 1 |
| MCK | MCKESSON CORP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2018 | Q2 2018 | 1 |
| USG | U S G CORP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2018 | Q1 2018 | 1 |
Download | |||||||||
The securities at the top of the list , including OPEN TEXT CORP, NOMAD HLDGS LTD, and DOLLAR GEN CORP NEW, are the highest-conviction holdings of Sheffield Asset Management, L.L.C..
The conviction is calculated by counting the number of quarters a security has been reported by Sheffield Asset Management, L.L.C.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Sheffield Asset Management, L.L.C. owns currently or has owned in the past.