$679 Million is the total value of Sheffield Asset Management, L.L.C.'s 12 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GEN CORP NEW | $114,905,000 | +59.1% | 1,625,250 | +37.5% | 16.92% | +62.0% |
| PVH | Buy | PVH CORP | $84,311,000 | +49.4% | 657,803 | +41.2% | 12.42% | +52.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $63,809,000 | -1.1% | 4,066,848 | +3.0% | 9.40% | +0.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $61,831,000 | +38.1% | 371,089 | +25.5% | 9.11% | +40.6% |
| WEB | Sell | WEB COM GROUP INC | $60,144,000 | -7.4% | 3,167,120 | -2.7% | 8.86% | -5.7% |
| INFA | Buy | INFORMATICA CORP | $52,051,000 | +189.8% | 1,364,924 | +160.2% | 7.67% | +195.1% |
| EBAY | Buy | EBAY INC | $50,581,000 | +12.9% | 901,300 | +13.9% | 7.45% | +15.0% |
| OTEX | Sell | OPEN TEXT CORP | $49,935,000 | -17.1% | 857,113 | -21.1% | 7.36% | -15.5% |
| KN | New | KNOWLES CORP | $39,048,000 | – | 1,658,085 | +100.0% | 5.75% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $38,836,000 | +26.4% | 2,169,599 | +35.8% | 5.72% | +28.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $33,356,000 | -29.8% | 2,817,217 | -35.5% | 4.91% | -28.5% |
| NWS | Buy | NEWS CORP NEWcl b | $30,088,000 | +83.6% | 1,995,247 | +96.4% | 4.43% | +87.0% |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,643,004 | -100.0% | -2.52% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -804,655 | -100.0% | -2.80% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -1,356,380 | -100.0% | -6.72% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -3,706,433 | -100.0% | -12.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.