$263 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 37 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $32,503,000 | -18.1% | 1,416,862 | -24.3% | 12.38% | +15.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $13,047,000 | -26.0% | 151,204 | -32.0% | 4.97% | +4.5% |
| VSAT | Sell | VIASAT INC | $12,492,000 | -22.9% | 188,640 | -13.1% | 4.76% | +8.8% |
| AGN | Sell | ALLERGAN PLC | $11,796,000 | -33.3% | 56,171 | -26.9% | 4.49% | -5.9% |
| ARMK | Sell | ARAMARK | $11,735,000 | -31.5% | 328,518 | -27.0% | 4.47% | -3.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,846,000 | -35.9% | 84,483 | -31.4% | 4.13% | -9.6% |
| FLEX | Sell | FLEX LTDord | $10,686,000 | -26.1% | 743,615 | -30.0% | 4.07% | +4.3% |
| ACM | Sell | AECOM | $10,468,000 | -5.9% | 287,890 | -23.0% | 3.99% | +32.8% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $10,346,000 | +3.9% | 430,360 | -15.2% | 3.94% | +46.5% |
| VC | Sell | VISTEON CORP | $9,985,000 | -22.9% | 124,286 | -31.2% | 3.80% | +8.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,822,000 | -26.3% | 34,115 | -30.9% | 3.74% | +3.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $9,457,000 | +11.5% | 1,016,854 | -13.8% | 3.60% | +57.4% |
| NSR | Sell | NEUSTAR INCcl a | $7,749,000 | -56.1% | 232,010 | -65.0% | 2.95% | -38.0% |
| FDX | Sell | FEDEX CORP | $6,725,000 | -40.9% | 36,116 | -44.5% | 2.56% | -16.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,858,000 | -43.1% | 197,251 | -36.7% | 2.23% | -19.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,808,000 | -44.7% | 47,500 | -40.0% | 2.21% | -22.0% |
| MKL | Sell | MARKEL CORP | $5,372,000 | -32.9% | 5,939 | -31.1% | 2.05% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,361,000 | -47.6% | 37,997 | -41.0% | 2.04% | -26.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $4,620,000 | -4.5% | 122,640 | -14.6% | 1.76% | +34.7% |
| RSG | Sell | REPUBLIC SVCS INC | $4,520,000 | -36.3% | 79,236 | -43.7% | 1.72% | -10.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,332,000 | -39.4% | 62,976 | -37.8% | 1.65% | -14.5% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $4,121,000 | -40.8% | 194,653 | -21.6% | 1.57% | -16.5% |
| ABT | Sell | ABBOTT LABS | $4,024,000 | -42.9% | 104,765 | -37.1% | 1.53% | -19.5% |
| XPO | Sell | XPO LOGISTICS INC | $3,076,000 | +12.6% | 71,278 | -4.3% | 1.17% | +58.9% |
| CABO | Sell | CABLE ONE INC | $2,502,000 | +1.3% | 4,025 | -4.8% | 0.95% | +42.9% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,234,000 | +15.8% | 115,597 | -4.7% | 0.85% | +63.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,921,000 | +2.0% | 24,438 | -3.0% | 0.73% | +44.1% |
| DEL | Sell | DELTIC TIMBER CORP | $685,000 | -4.3% | 8,893 | -15.9% | 0.26% | +35.2% |
| XOXO | Sell | XO GROUP INC | $381,000 | -8.6% | 19,565 | -9.2% | 0.14% | +28.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $236,000 | -71.3% | 4,620 | -71.6% | 0.09% | -59.5% |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -448,046 | -100.0% | -1.18% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -163,220 | -100.0% | -1.24% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -474,691 | -100.0% | -1.97% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -334,804 | -100.0% | -2.24% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -737,966 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.