$284 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 43 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $48,392,000 | +5.5% | 2,140,311 | +3.8% | 17.04% | +1.4% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $19,773,000 | +34.0% | 1,781,312 | +0.2% | 6.96% | +28.8% |
| VSAT | Buy | VIASAT INC | $15,496,000 | +4.1% | 240,925 | +7.2% | 5.46% | +0.1% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $10,933,000 | +16.2% | 470,635 | +0.4% | 3.85% | +11.7% |
| AGN | Buy | ALLERGAN PLC | $9,941,000 | -4.1% | 48,506 | +13.8% | 3.50% | -7.8% |
| CSU | Buy | CAPITAL SR LIVING CORP | $8,748,000 | -15.2% | 697,060 | +2.7% | 3.08% | -18.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,806,000 | +31.1% | 145,645 | +10.0% | 2.40% | +26.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,788,000 | +4.6% | 546,070 | +45.2% | 2.04% | +0.5% |
| XPO | Buy | XPO LOGISTICS INC | $5,678,000 | +24.8% | 83,764 | +19.0% | 2.00% | +20.0% |
| NCR | New | NCR CORP NEW | $4,188,000 | – | 111,630 | +100.0% | 1.48% | – |
| STL | Buy | STERLING BANCORP DEL | $3,476,000 | +963.0% | 141,025 | +903.0% | 1.22% | +920.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,278,000 | +8.8% | 18,265 | +0.2% | 0.45% | +4.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $854,000 | +13.4% | 16,670 | +1.9% | 0.30% | +9.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $218,000 | – | 1,223 | +100.0% | 0.08% | – |
| COL | New | ROCKWELL COLLINS INC | $213,000 | – | 1,629 | +100.0% | 0.08% | – |
| NCS | New | NCI BUILDING SYS INC | $184,000 | – | 11,780 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLAR LNG LTD BERMUDA | 45 | Q2 2024 | 38.5% |
| Arch Capital Group Ltd | 45 | Q2 2024 | 7.9% |
| VISTEON CORP | 45 | Q2 2024 | 8.8% |
| NAVIGATOR HOLDINGS LTD | 43 | Q2 2024 | 17.2% |
| VIASAT INC | 42 | Q2 2024 | 11.2% |
| AECOM TECHNOLOGY CORP DELAWA | 40 | Q2 2024 | 5.4% |
| LIBERTY GLOBAL PLC | 39 | Q3 2023 | 4.3% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2022 | 3.8% |
| XPO LOGISTICS INC | 35 | Q2 2022 | 3.5% |
| FEDEX CORP | 34 | Q2 2024 | 3.9% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.