$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GEN CORP NEW | $27,576,000 | +6.9% | 293,364 | -2.7% | 8.21% | +24.9% |
| TS | Sell | TENARIS S Asponsored adr | $25,734,000 | +13.3% | 892,300 | -2.8% | 7.66% | +32.3% |
| OTEX | Sell | OPEN TEXT CORP | $22,739,000 | +11.5% | 384,370 | -2.4% | 6.77% | +30.3% |
| NTCT | Sell | NETSCOUT SYS INC | $22,101,000 | -24.5% | 993,291 | -22.0% | 6.58% | -11.8% |
| NOMD | Sell | NOMAD HLDGS LTD | $17,602,000 | -40.5% | 2,205,721 | -32.8% | 5.24% | -30.5% |
| CLB | Sell | CORE LABORATORIES N V | $17,024,000 | -28.6% | 137,410 | -35.2% | 5.07% | -16.6% |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,154,210 | -100.0% | -3.75% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -226,788 | -100.0% | -4.54% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -93,100 | -100.0% | -4.85% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -97,325 | -100.0% | -5.02% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,829,433 | -100.0% | -6.18% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -524,649 | -100.0% | -6.78% | – |
| PVH | Exit | PVH CORP | $0 | – | -277,803 | -100.0% | -7.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,358,446 | -100.0% | -7.29% | – |
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.