$194 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,831,000 | -19.4% | 220,384 | +160.7% | 3.00% | -7.1% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,784,000 | – | 30,410 | +100.0% | 1.43% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,564,000 | +11.1% | 2,298 | +2.7% | 1.32% | +28.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,546,000 | +103.7% | 280,060 | +50.4% | 1.31% | +134.8% |
| LKQ | Buy | LKQ CORP | $2,540,000 | -1.6% | 79,630 | +17.1% | 1.31% | +13.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,807,000 | +506.4% | 24,620 | +449.6% | 0.93% | +599.2% |
| DG | New | DOLLAR GEN CORP NEW | $1,769,000 | – | 17,940 | +100.0% | 0.91% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,378,000 | +65.2% | 21,800 | +47.1% | 0.71% | +90.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $615,000 | – | 5,920 | +100.0% | 0.32% | – |
| SLGN | New | SILGAN HOLDINGS INC | $359,000 | – | 13,380 | +100.0% | 0.18% | – |
| CB | Buy | CHUBB LIMITED | $216,000 | +5.4% | 1,700 | +13.3% | 0.11% | +22.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.