Warren G. Lichtenstein
Latest statistics and disclosures from Warren G. Lichtenstein's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Handy and Harman, UIS, Gen, SL Industries, NATH, and represent 90.72% of Warren G. Lichtenstein's stock portfolio.
- Added to shares of these 7 stocks: Handy and Harman (+$5.5M), ModusLink Global Solutions, Eastman Kodak Company, Chimera Investment Corporation, RIG, Rowan Companies, VGR.
- Started 3 new stock positions in Eastman Kodak Company, RIG, Rowan Companies.
- Reduced shares in these 6 stocks: CNO (-$27M), Gencorp Inc sdcv 2.250%11/1 (-$16M), UIS, ENWV, Material Sciences Corporation, Zoran Corporation.
- Sold out of its positions in CNO, ENWV, Gencorp Inc sdcv 2.250%11/1, Material Sciences Corporation, Zoran Corporation.
- Warren G. Lichtenstein was a net seller of stock by $-39M.
- Warren G. Lichtenstein has $159M in assets under management (AUM), dropping by -40.99%.
- Central Index Key (CIK): 0001005784
Portfolio Holdings for Warren G. Lichtenstein
Warren G. Lichtenstein holds 20 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Handy and Harman | 44.6 | $71M | +8% | 7.0M | 10.09 |
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| Unisys Corporation (UIS) | 19.4 | $31M | -7% | 2.0M | 15.69 |
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| Gen | 11.5 | $18M | 4.1M | 4.49 |
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| SL Industries | 9.8 | $16M | 927k | 16.85 |
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| Nathan's Famous (NATH) | 5.3 | $8.5M | 446k | 19.00 |
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| Invesco Van Kampen Dyn Cr Opp Fund | 1.6 | $2.6M | 242k | 10.65 |
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| Chimera Investment Corporation | 1.5 | $2.4M | +17% | 875k | 2.77 |
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| ModusLink Global Solutions | 1.3 | $2.1M | +900% | 600k | 3.49 |
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| Continental Materials Corporation | 1.2 | $2.0M | 145k | 13.73 |
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| Selectica | 1.0 | $1.6M | 421k | 3.88 |
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| Meta Financial (CASH) | 0.7 | $1.2M | 62k | 18.89 |
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| Eastman Kodak Company | 0.5 | $755k | NEW | 968k | 0.78 |
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| Canon (CAJPY) | 0.3 | $471k | 10k | 45.29 |
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| Hallmark Financial Services | 0.2 | $369k | 50k | 7.38 |
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| Regis Corporation | 0.2 | $352k | 25k | 14.08 |
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| Transocean (RIG) | 0.2 | $286k | NEW | 6.0k | 47.67 |
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| Rowan Companies | 0.1 | $242k | NEW | 8.0k | 30.25 |
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| Vector (VGR) | 0.1 | $189k | +5% | 11k | 17.14 |
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| Cash Store Finl Svcs (CSFSF) | 0.1 | $85k | 10k | 8.50 |
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| Servotronics (SVT) | 0.1 | $85k | 10k | 8.50 |
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Past Filings by Warren G. Lichtenstein
SEC 13F filings are viewable for Warren G. Lichtenstein going back to 2010
- Warren G. Lichtenstein 2011 Q3 filed Nov. 14, 2011
- Warren G. Lichtenstein 2011 Q2 filed Aug. 15, 2011
- Warren G. Lichtenstein 2011 Q1 filed May 16, 2011
- Warren G. Lichtenstein 2010 Q4 filed Feb. 14, 2011