$133 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 40 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $37,833,000 | -21.5% | 1,738,670 | +0.3% | 28.55% | +2.0% |
| VSAT | Buy | VIASAT INC | $14,895,000 | +74.5% | 241,360 | +80.8% | 11.24% | +126.6% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $12,584,000 | -18.9% | 1,338,748 | +4.4% | 9.50% | +5.3% |
| VC | Buy | VISTEON CORP | $6,259,000 | +178.8% | 90,755 | +275.6% | 4.72% | +261.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,566,000 | -9.0% | 208,323 | +1.6% | 4.20% | +18.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,008,000 | +73.0% | 21,303 | +79.6% | 3.78% | +124.7% |
| AGN | Buy | ALLERGAN PLC | $4,939,000 | -0.9% | 36,951 | +41.2% | 3.73% | +28.7% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $4,109,000 | -28.9% | 380,446 | -5.7% | 3.10% | -7.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,508,000 | +57.0% | 63,005 | +121.1% | 2.65% | +103.8% |
| CSU | Sell | CAPITAL SR LIVING CORP | $3,411,000 | -39.3% | 501,570 | -15.8% | 2.57% | -21.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,906,000 | -18.7% | 23,353 | -9.1% | 2.19% | +5.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,780,000 | -20.5% | 134,697 | +8.4% | 2.10% | +3.2% |
| IQV | Sell | IQVIA HLDGS INC | $2,707,000 | -50.9% | 23,302 | -45.1% | 2.04% | -36.2% |
| XPO | Buy | XPO LOGISTICS INC | $2,198,000 | +24.7% | 23,070 | +49.4% | 1.66% | +62.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,052,000 | -14.7% | 1,981 | -1.7% | 1.55% | +10.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,988,000 | -38.1% | 6,976 | -29.3% | 1.50% | -19.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,846,000 | -47.0% | 14,610 | -27.1% | 1.39% | -31.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,704,000 | -8.2% | 15,770 | -7.2% | 1.29% | +19.2% |
| ACM | Sell | AECOM | $1,602,000 | -48.6% | 60,460 | -36.6% | 1.21% | -33.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,576,000 | -67.0% | 108,166 | -53.2% | 1.19% | -57.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,305,000 | -41.8% | 194,780 | -14.6% | 0.98% | -24.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,140,000 | -37.1% | 4,260 | -25.9% | 0.86% | -18.4% |
| MKL | Sell | MARKEL CORP | $955,000 | -42.1% | 920 | -33.7% | 0.72% | -24.8% |
| ABT | Sell | ABBOTT LABS | $929,000 | -43.7% | 12,837 | -43.0% | 0.70% | -26.9% |
| ORCL | Sell | ORACLE CORP | $861,000 | -60.2% | 19,070 | -54.5% | 0.65% | -48.2% |
| PWR | New | QUANTA SVCS INC | $833,000 | – | 27,670 | +100.0% | 0.63% | – |
| LEN | New | LENNAR CORPcl a | $823,000 | – | 21,020 | +100.0% | 0.62% | – |
| FDX | Sell | FEDEX CORP | $819,000 | -48.5% | 5,079 | -23.2% | 0.62% | -33.2% |
| GM | Buy | GENERAL MTRS CO | $802,000 | +64.3% | 23,970 | +65.4% | 0.60% | +113.0% |
| CDK | Sell | CDK GLOBAL INC | $772,000 | -59.8% | 16,130 | -47.5% | 0.58% | -47.8% |
| STL | Sell | STERLING BANCORP DEL | $733,000 | -70.3% | 44,390 | -60.4% | 0.55% | -61.5% |
| NCR | Sell | NCR CORP NEW | $703,000 | -60.8% | 30,480 | -51.8% | 0.53% | -49.2% |
| ARMK | Sell | ARAMARK | $479,000 | -44.6% | 16,525 | -17.7% | 0.36% | -28.1% |
| LKQ | Sell | LKQ CORP | $436,000 | -78.0% | 18,370 | -70.6% | 0.33% | -71.4% |
| FLEX | Sell | FLEX LTDord | $378,000 | -93.3% | 49,725 | -88.4% | 0.28% | -91.3% |
| CABO | Sell | CABLE ONE INC | $326,000 | -62.8% | 397 | -59.9% | 0.25% | -51.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $279,000 | – | 1,670 | +100.0% | 0.21% | – |
| CB | CHUBB LIMITED | $220,000 | -3.1% | 1,700 | 0.0% | 0.17% | +25.8% | |
| TGNA | Sell | TEGNA INC | $190,000 | -76.5% | 17,440 | -74.1% | 0.14% | -69.5% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $75,000 | -52.8% | 43,125 | -0.1% | 0.06% | -38.0% |
| BA | Exit | BOEING CO | $0 | – | -544 | -100.0% | -0.12% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,629 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,223 | -100.0% | -0.13% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -10,120 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,920 | -100.0% | -0.38% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -11,720 | -100.0% | -0.47% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,950 | -100.0% | -0.49% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -18,380 | -100.0% | -0.87% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -60,140 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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.