$125 Million is the total value of Sheffield Asset Management, L.L.C.'s 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMPV | Sell | IMPERVA INC | $13,887,000 | -43.1% | 298,957 | -40.9% | 11.10% | -37.4% |
| LXFT | Sell | LUXOFT HLDG INC | $10,442,000 | -5.6% | 220,525 | -26.5% | 8.34% | +3.8% |
| OTEX | Sell | OPEN TEXT CORP | $9,672,000 | -9.9% | 254,262 | -16.6% | 7.73% | -0.9% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $9,416,000 | -52.7% | 142,200 | -66.0% | 7.52% | -48.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $7,679,000 | -43.6% | 135,316 | -52.9% | 6.14% | -38.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,638,000 | +6.2% | 271,422 | -6.9% | 6.10% | +16.8% |
| NOMD | Sell | NOMAD FOODS LTD | $5,996,000 | -62.9% | 295,973 | -64.9% | 4.79% | -59.2% |
| KMX | Sell | CARMAX INC | $5,091,000 | -62.4% | 68,185 | -63.3% | 4.07% | -58.7% |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,751 | -100.0% | -1.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18,100 | -100.0% | -1.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -50,400 | -100.0% | -1.79% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -122,500 | -100.0% | -2.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -64,000 | -100.0% | -4.58% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -128,500 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.