$48.1 Million is the total value of Sheffield Asset Management, L.L.C.'s 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,144,000 | -1.9% | 112,070 | +3.6% | 12.77% | +8.2% |
VG | Buy | VONAGE HLDGS CORP | $4,949,000 | +9.8% | 438,000 | +10.1% | 10.28% | +21.1% |
TLND | Buy | TALEND S Aads | $4,754,000 | -10.4% | 139,915 | +1.8% | 9.88% | -1.1% |
ACIW | Buy | ACI WORLDWIDE INC | $4,572,000 | -5.4% | 145,946 | +3.7% | 9.50% | +4.4% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,205,000 | +10.3% | 61,945 | +18.8% | 6.66% | +21.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.