$1.67 Billion is the total value of STEINBERG ASSET MANAGEMENT LLC's 59 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $163,419,000 | +9.5% | 2,461,124 | -0.9% | 9.79% | +13.5% |
| ALR | Buy | ALERE INC | $98,675,000 | +3.7% | 2,544,469 | +0.0% | 5.91% | +7.5% |
| VC | Sell | VISTEON CORP | $98,066,000 | -0.3% | 1,008,391 | -0.6% | 5.88% | +3.3% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $90,332,000 | – | 2,676,495 | +100.0% | 5.41% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $68,959,000 | -5.0% | 455,568 | -0.6% | 4.13% | -1.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $65,999,000 | -5.4% | 1,206,121 | -0.7% | 3.95% | -1.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $61,902,000 | -5.4% | 1,883,240 | +4.0% | 3.71% | -1.9% |
| ABT | Sell | ABBOTT LABS | $57,329,000 | +0.9% | 1,378,428 | -0.8% | 3.44% | +4.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $54,254,000 | +20.0% | 1,322,780 | +23.8% | 3.25% | +24.5% |
| FDX | Buy | FEDEX CORP | $50,673,000 | +27.0% | 313,860 | +19.1% | 3.04% | +31.7% |
| B108PS | Sell | ACTAVIS PLC | $50,082,000 | +7.1% | 207,568 | -1.0% | 3.00% | +11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,213,000 | +1.9% | 371,512 | -1.2% | 2.71% | +5.7% |
| CSTM | Buy | CONSTELLIUM NVcl a | $44,336,000 | -0.6% | 1,801,550 | +29.5% | 2.66% | +3.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $40,611,000 | +22.3% | 1,184,338 | +25.4% | 2.43% | +26.9% |
| JAH | Sell | JARDEN CORP | $40,323,000 | -18.7% | 670,816 | -19.7% | 2.42% | -15.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $38,427,000 | +1.1% | 682,544 | -1.7% | 2.30% | +4.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $36,584,000 | -1.9% | 517,965 | -3.7% | 2.19% | +1.8% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $35,505,000 | -7.4% | 1,138,330 | -1.6% | 2.13% | -4.1% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $34,421,000 | +89.4% | 1,236,840 | +99.9% | 2.06% | +96.4% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $34,322,000 | -10.1% | 988,544 | -4.5% | 2.06% | -6.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $33,891,000 | +22.5% | 2,072,815 | +34.4% | 2.03% | +27.0% |
| RXN | New | REXNORD CORP NEW | $30,278,000 | – | 1,064,247 | +100.0% | 1.81% | – |
| SDRL | Sell | SEADRILL LIMITED | $30,048,000 | -45.9% | 1,122,868 | -19.2% | 1.80% | -43.9% |
| HSP | Sell | HOSPIRA INC | $28,365,000 | +0.7% | 545,172 | -0.5% | 1.70% | +4.5% |
| DDC | Sell | DOMINION DIAMOND CORP | $26,804,000 | -10.4% | 1,882,291 | -9.1% | 1.61% | -7.1% |
| RSG | Sell | REPUBLIC SVCS INC | $23,345,000 | -49.5% | 598,277 | -50.9% | 1.40% | -47.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $22,001,000 | -25.8% | 494,070 | -22.1% | 1.32% | -23.1% |
| BHI | Sell | BAKER HUGHES INC | $21,826,000 | -42.7% | 335,472 | -34.4% | 1.31% | -40.6% |
| OC | Buy | OWENS CORNING NEW | $19,099,000 | +81.0% | 601,530 | +120.5% | 1.14% | +87.5% |
| DNOW | Buy | NOW INC | $19,007,000 | +165.7% | 625,012 | +216.4% | 1.14% | +175.8% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $18,724,000 | -22.5% | 452,262 | -19.0% | 1.12% | -19.6% |
| VSAT | Sell | VIASAT INC | $17,913,000 | -57.4% | 324,988 | -55.2% | 1.07% | -55.8% |
| MON | Sell | MONSANTO CO NEW | $15,250,000 | -68.9% | 135,544 | -65.6% | 0.91% | -67.8% |
| WAG | New | WALGREEN CO | $13,543,000 | – | 228,500 | +100.0% | 0.81% | – |
| NSR | Sell | NEUSTAR INCcl a | $12,929,000 | -34.0% | 520,703 | -30.8% | 0.78% | -31.5% |
| CBB | Sell | CINCINNATI BELL INC NEW | $11,155,000 | -37.4% | 3,310,111 | -27.0% | 0.67% | -35.1% |
| STNG | Sell | SCORPIO TANKERS INC | $10,187,000 | -31.9% | 1,225,889 | -16.7% | 0.61% | -29.5% |
| XPO | Buy | XPO LOGISTICS INC | $8,143,000 | +33.3% | 216,170 | +1.3% | 0.49% | +38.2% |
| IGTE | Sell | IGATE CORP | $7,608,000 | -0.6% | 207,186 | -1.5% | 0.46% | +3.2% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $7,397,000 | -71.8% | 235,964 | -59.4% | 0.44% | -70.8% |
| MKL | Sell | MARKEL CORP | $7,317,000 | -3.0% | 11,502 | -0.0% | 0.44% | +0.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,944,000 | -0.1% | 143,106 | -0.0% | 0.42% | +3.5% |
| SEMG | Sell | SEMGROUP CORPcl a | $6,461,000 | -4.5% | 77,590 | -9.6% | 0.39% | -1.0% |
| CEVA | Buy | CEVA INC | $6,453,000 | +10.7% | 480,158 | +21.6% | 0.39% | +14.8% |
| MTN | Sell | VAIL RESORTS INC | $6,178,000 | +12.1% | 71,203 | -0.2% | 0.37% | +16.4% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $6,038,000 | – | 254,325 | +100.0% | 0.36% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $5,971,000 | -4.9% | 346,965 | +0.4% | 0.36% | -1.4% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $5,755,000 | -5.9% | 95,591 | +3.1% | 0.34% | -2.3% |
| CNSI | Sell | COMVERSE INC | $5,685,000 | -16.4% | 254,569 | -0.1% | 0.34% | -13.2% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $5,500,000 | -16.8% | 86,733 | -23.1% | 0.33% | -13.6% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,914,000 | -19.7% | 301,290 | +4.2% | 0.29% | -16.7% |
| VRNT | Sell | VERINT SYS INC | $4,366,000 | +6.4% | 78,520 | -6.1% | 0.26% | +10.5% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $3,465,000 | -51.6% | 78,450 | -50.5% | 0.21% | -49.8% |
| DEL | Buy | DELTIC TIMBER CORP | $2,950,000 | +3.8% | 47,332 | +0.6% | 0.18% | +7.9% |
| KODK | New | EASTMAN KODAK CO | $1,827,000 | – | 83,160 | +100.0% | 0.11% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $1,666,000 | -38.9% | 250,115 | -2.6% | 0.10% | -36.7% |
| UUUU | Sell | ENERGY FUELS INC | $245,000 | -62.9% | 36,527 | -58.2% | 0.02% | -60.5% |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $211,000 | -0.5% | 4,400 | 0.0% | 0.01% | +8.3% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $124,000 | -10.8% | 24,083 | 0.0% | 0.01% | -12.5% | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -43,960 | -100.0% | -0.05% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -233,882 | -100.0% | -0.20% | – |
| BDC | Exit | BELDEN INC | $0 | – | -45,545 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -335,720 | -100.0% | -0.97% | – |
| GCI | Exit | GANNETT INC | $0 | – | -950,530 | -100.0% | -1.72% | – |
| M | Exit | MACYS INC | $0 | – | -554,745 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLAR LNG LTD BERMUDA | 42 | Q3 2023 | 38.5% |
| Arch Capital Group Ltd | 42 | Q3 2023 | 7.9% |
| VISTEON CORP | 42 | Q3 2023 | 8.8% |
| NAVIGATOR HOLDINGS LTD | 40 | Q3 2023 | 17.2% |
| VIASAT INC | 39 | Q3 2023 | 11.2% |
| LIBERTY GLOBAL PLC | 39 | Q3 2023 | 4.3% |
| AECOM TECHNOLOGY CORP DELAWA | 37 | Q3 2023 | 5.4% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2022 | 3.8% |
| XPO LOGISTICS INC | 35 | Q2 2022 | 3.5% |
| GOLAR LNG PARTNERS LP | 32 | Q1 2021 | 4.2% |
View STEINBERG ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROVIDENCE & WORCESTER RAILROAD CO/RI/Sold out | December 12, 2016 | 0 | 0.0% |
| GOLAR LNG LTD | January 07, 2015 | 4,138,488 | 4.4% |
| Nuverra Environmental Solutions, Inc. | February 14, 2014 | 365 | 0.0% |
| Heckmann Corp | February 14, 2013 | 8,950,812 | 5.7% |
| MModal Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| GULFMARK OFFSHORE INC | February 14, 2012 | 611,453 | 2.3% |
| TECUMSEH PRODUCTS CO | February 14, 2012 | 318,392 | 2.4% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | February 14, 2011 | 323,322 | 0.7% |
| BOWNE & CO INCSold out | February 14, 2011 | 0 | 0.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/Sold out | February 14, 2011 | 0 | 0.0% |
View STEINBERG ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View STEINBERG ASSET MANAGEMENT LLC'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.