$370 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $39,672,000 | +19.1% | 1,871,337 | -12.9% | 10.71% | +22.9% |
| IMS | Sell | IMS HEALTH HLDGS INC | $23,128,000 | +10.2% | 737,966 | -10.9% | 6.24% | +13.7% |
| AGN | Sell | ALLERGAN PLC | $17,694,000 | -4.7% | 76,828 | -4.4% | 4.78% | -1.7% |
| NSR | Sell | NEUSTAR INCcl a | $17,633,000 | -15.5% | 663,129 | -25.3% | 4.76% | -12.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $17,625,000 | -22.8% | 222,364 | -29.9% | 4.76% | -20.4% |
| ARMK | Sell | ARAMARK | $17,126,000 | -8.7% | 450,333 | -19.7% | 4.62% | -5.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $16,928,000 | +0.4% | 123,128 | -4.8% | 4.57% | +3.6% |
| VSAT | Sell | VIASAT INC | $16,198,000 | -4.6% | 216,990 | -8.7% | 4.37% | -1.5% |
| FLEX | Sell | FLEX LTDord | $14,459,000 | +10.0% | 1,061,630 | -4.7% | 3.90% | +13.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $13,336,000 | +0.2% | 49,398 | -15.2% | 3.60% | +3.4% |
| VC | Sell | VISTEON CORP | $12,950,000 | -0.9% | 180,708 | -9.0% | 3.50% | +2.3% |
| FDX | Sell | FEDEX CORP | $11,376,000 | +11.8% | 65,126 | -2.9% | 3.07% | +15.3% |
| ACM | Sell | AECOM | $11,121,000 | -19.8% | 374,065 | -14.3% | 3.00% | -17.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $10,503,000 | +1.9% | 79,110 | -4.6% | 2.84% | +5.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,290,000 | +1.8% | 311,441 | -11.7% | 2.78% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,237,000 | +4.4% | 64,357 | -3.0% | 2.76% | +7.8% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $9,962,000 | -1.1% | 507,510 | -7.6% | 2.69% | +2.1% |
| MKL | Sell | MARKEL CORP | $8,007,000 | -21.5% | 8,621 | -19.5% | 2.16% | -19.0% |
| CVA | Sell | COVANTA HLDG CORP | $7,305,000 | -29.5% | 474,691 | -24.6% | 1.97% | -27.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,146,000 | -9.1% | 101,321 | -2.3% | 1.93% | -6.2% |
| RSG | Sell | REPUBLIC SVCS INC | $7,096,000 | -48.4% | 140,661 | -47.5% | 1.92% | -46.7% |
| ABT | Sell | ABBOTT LABS | $7,048,000 | -13.8% | 166,650 | -19.9% | 1.90% | -11.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $6,699,000 | -19.3% | 39,545 | -17.8% | 1.81% | -16.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,614,000 | +1.8% | 163,220 | -4.5% | 1.24% | +5.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $4,364,000 | -7.3% | 448,046 | -15.9% | 1.18% | -4.4% |
| XPO | Sell | XPO LOGISTICS INC | $2,731,000 | -3.4% | 74,485 | -30.8% | 0.74% | -0.3% |
| CABO | Sell | CABLE ONE INC | $2,470,000 | -24.2% | 4,230 | -33.6% | 0.67% | -21.8% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,929,000 | -19.0% | 121,295 | -19.3% | 0.52% | -16.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,883,000 | -62.0% | 25,203 | -63.4% | 0.51% | -60.9% |
| DEL | Sell | DELTIC TIMBER CORP | $716,000 | -52.4% | 10,575 | -52.8% | 0.19% | -50.9% |
| XOXO | Sell | XO GROUP INC | $417,000 | -50.7% | 21,550 | -55.6% | 0.11% | -48.9% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -17,815 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-15 |
| 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 |
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.