$105 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $24,869,000 | +7.9% | 1,748,904 | -1.4% | 23.71% | +0.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $18,037,000 | +24.9% | 1,339,018 | -0.9% | 17.20% | +16.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,744,000 | -0.5% | 133,927 | -2.6% | 5.48% | -7.3% |
| VC | Sell | VISTEON CORP | $4,011,000 | -8.4% | 46,323 | -12.6% | 3.82% | -14.6% |
| AGN | Sell | ALLERGAN PLC | $3,975,000 | -17.7% | 20,794 | -27.6% | 3.79% | -23.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $3,509,000 | -11.0% | 33,572 | -24.3% | 3.34% | -17.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,565,000 | +5.7% | 32,185 | -5.1% | 2.44% | -1.5% |
| IQV | Sell | IQVIA HLDGS INC | $2,448,000 | +0.6% | 15,841 | -2.8% | 2.33% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,517,000 | +2.5% | 4,670 | -8.1% | 1.45% | -4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,357,000 | -4.9% | 8,700 | -3.1% | 1.29% | -11.4% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,073,000 | -28.2% | 121,377 | -22.2% | 1.02% | -33.1% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,034,000 | +3.3% | 53,147 | -9.2% | 0.99% | -3.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $927,000 | -12.2% | 127,517 | -8.4% | 0.88% | -18.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $913,000 | +21.2% | 24,280 | -4.9% | 0.87% | +13.0% |
| MKL | Sell | MARKEL CORP | $530,000 | -4.0% | 464 | -0.6% | 0.50% | -10.6% |
| FLEX | Sell | FLEX LTDord | $208,000 | +15.6% | 16,495 | -4.3% | 0.20% | +7.6% |
| CSU | Sell | CAPITAL SR LIVING CORP | $185,000 | -89.3% | 60,000 | -84.7% | 0.18% | -90.0% |
| ARMK | Exit | ARAMARK | $0 | – | -16,525 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-15 |
| 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.