$336 Million is the total value of Sheffield Asset Management, L.L.C.'s 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MON | Buy | MONSANTO CO NEW | $52,356,000 | +175.0% | 506,300 | +133.3% | 15.58% | +221.2% |
FMC | Buy | F M C CORP | $35,465,000 | +43.3% | 765,826 | +24.9% | 10.55% | +67.4% |
ABC | New | AMERISOURCEBERGEN CORP | $34,584,000 | – | 436,000 | +100.0% | 10.29% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $29,713,000 | – | 129,957 | +100.0% | 8.84% | – |
HAR | Buy | HARMAN INTL INDS INC | $20,706,000 | +44.4% | 288,300 | +79.1% | 6.16% | +68.7% |
IWM | New | ISHARES TRrussell 2000 etf | $13,474,000 | – | 117,200 | +100.0% | 4.01% | – |
PGTI | Buy | PGT INC | $10,189,000 | +123.3% | 989,184 | +113.3% | 3.03% | +160.9% |
RL | New | RALPH LAUREN CORPcl a | $6,784,000 | – | 75,700 | +100.0% | 2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
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.