STEINBERG ASSET MANAGEMENT LLC

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$106 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 34 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.8% .

All

			Value		Shares		↓ Weighting
AGN	Sell	ALLERGAN PLC	$5,904,000	-4.0%	35,260	-16.1%	5.55%	-0.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$5,398,000	-9.0%	145,577	-20.7%	5.08%	-5.2%
VSAT	Sell	VIASAT INC	$4,768,000	-33.5%	58,999	-36.2%	4.48%	-30.8%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$4,035,000	-7.4%	47,687	-9.6%	3.80%	-3.6%
IQV	Sell	IQVIA HLDGS INC	$2,739,000	+11.6%	17,026	-0.2%	2.58%	+16.2%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,667,000	-1.0%	100,509	-9.6%	2.51%	+3.2%
XPO	Sell	XPO LOGISTICS INC	$2,175,000	+7.4%	37,630	-0.1%	2.05%	+11.9%
GMLP	Sell	GOLAR LNG PARTNERS LP	$1,933,000	-45.5%	171,036	-37.8%	1.82%	-43.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,633,000	+1.2%	4,132	-11.2%	1.54%	+5.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,532,000	-9.2%	5,215	-15.5%	1.44%	-5.5%
ACM	Sell	AECOM	$1,295,000	+27.5%	34,205	-0.1%	1.22%	+32.7%
DG	Sell	DOLLAR GEN CORP NEW	$1,226,000	-7.3%	9,070	-18.2%	1.15%	-3.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,184,000	+12.4%	6,845	-0.6%	1.11%	+17.1%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$1,102,000	-29.4%	64,096	-20.2%	1.04%	-26.5%
BKD	Sell	BROOKDALE SR LIVING INC	$1,082,000	+2.2%	150,060	-6.8%	1.02%	+6.4%
PWR	Sell	QUANTA SVCS INC	$1,017,000	+1.1%	26,640	-0.1%	0.96%	+5.3%
LEN	Sell	LENNAR CORPcl a	$918,000	-1.3%	18,940	-0.1%	0.86%	+2.9%
MKL	Sell	MARKEL CORP	$640,000	+0.8%	587	-7.8%	0.60%	+4.9%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$465,000	-24.1%	1,660	-20.6%	0.44%	-21.1%
FLEX	Sell	FLEX LTDord	$244,000	-48.8%	25,475	-46.6%	0.23%	-46.6%
BA	Exit	BOEING CO	$0	–	-544	-100.0%	-0.19%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Steven Feld — Managing Director

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)

STEINBERG ASSET MANAGEMENT LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

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