$97.8 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 35 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $23,051,000 | -26.0% | 1,774,482 | +5.3% | 23.58% | -19.5% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $14,436,000 | +12.6% | 1,351,703 | -1.3% | 14.76% | +22.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,774,000 | +7.0% | 137,532 | -5.5% | 5.91% | +16.3% |
| AGN | Sell | ALLERGAN PLC | $4,832,000 | -18.2% | 28,711 | -18.6% | 4.94% | -11.0% |
| VSAT | Buy | VIASAT INC | $4,606,000 | -3.4% | 61,149 | +3.6% | 4.71% | +5.0% |
| VC | Sell | VISTEON CORP | $4,377,000 | -19.4% | 53,028 | -42.8% | 4.48% | -12.4% |
| HCA | Sell | HCA HEALTHCARE INC | $4,266,000 | -11.4% | 35,423 | -0.6% | 4.36% | -3.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $3,942,000 | -2.3% | 44,337 | -7.0% | 4.03% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,745,000 | +80.5% | 2,252 | +60.1% | 2.81% | +96.2% |
| IQV | Sell | IQVIA HLDGS INC | $2,433,000 | -11.2% | 16,290 | -4.3% | 2.49% | -3.4% |
| XPO | Sell | XPO LOGISTICS INC | $2,427,000 | +11.6% | 33,905 | -9.9% | 2.48% | +21.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,220,000 | -16.8% | 93,304 | -7.2% | 2.27% | -9.5% |
| CCS | Sell | CENTURY CMNTYS INC | $2,043,000 | +4.8% | 66,700 | -9.1% | 2.09% | +14.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,721,000 | -41.3% | 392,831 | -32.6% | 1.76% | -36.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,662,000 | +1.8% | 4,032 | -2.4% | 1.70% | +10.7% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,495,000 | -22.7% | 156,067 | -8.8% | 1.53% | -15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,480,000 | -3.4% | 5,080 | -2.6% | 1.51% | +5.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,427,000 | +16.4% | 8,980 | -1.0% | 1.46% | +26.6% |
| PWR | Buy | QUANTA SVCS INC | $1,421,000 | +39.7% | 37,590 | +41.1% | 1.45% | +51.8% |
| ACM | AECOM | $1,285,000 | -0.8% | 34,205 | 0.0% | 1.31% | +7.9% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,147,000 | -3.1% | 6,825 | -0.3% | 1.17% | +5.3% |
| GM | GENERAL MTRS CO | $1,067,000 | -2.7% | 28,480 | 0.0% | 1.09% | +5.7% | |
| LEN | LENNAR CORPcl a | $1,058,000 | +15.3% | 18,940 | 0.0% | 1.08% | +25.2% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,056,000 | -2.4% | 139,250 | -7.2% | 1.08% | +6.1% |
| ORCL | ORACLE CORP | $1,033,000 | -3.4% | 18,770 | 0.0% | 1.06% | +5.1% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,001,000 | -9.2% | 58,556 | -8.6% | 1.02% | -1.3% |
| DXC | New | DXC TECHNOLOGY CO | $753,000 | – | 25,530 | +100.0% | 0.77% | – |
| ARMK | ARAMARK | $720,000 | +20.8% | 16,525 | 0.0% | 0.74% | +31.2% | |
| MKL | Sell | MARKEL CORP | $552,000 | -13.8% | 467 | -20.4% | 0.56% | -6.1% |
| FDX | Sell | FEDEX CORP | $475,000 | -11.5% | 3,261 | -0.3% | 0.49% | -3.8% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $437,000 | -6.0% | 1,660 | 0.0% | 0.45% | +2.3% | |
| CB | CHUBB LIMITED | $242,000 | +9.5% | 1,500 | 0.0% | 0.25% | +19.2% | |
| BA | New | BOEING CO | $207,000 | – | 544 | +100.0% | 0.21% | – |
| ROK | ROCKWELL AUTOMATION INC | $202,000 | +1.0% | 1,223 | 0.0% | 0.21% | +10.1% | |
| FLEX | Sell | FLEX LTDord | $180,000 | -26.2% | 17,245 | -32.3% | 0.18% | -20.0% |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -43,125 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.