Warren G. Lichtenstein

Latest statistics and disclosures from Warren G. Lichtenstein's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HNH, UIS, GY, SLI, NATH. These five stock positions account for 90.72% of Warren G. Lichtenstein's total stock portfolio.
  • Added to shares of these 7 stocks: HNH (+$5.53M), MLNK, EK, CIM, Transocean, RDC, VGR.
  • Started 3 new stock positions in Transocean, EK, RDC.
  • Reduced shares in these 6 stocks: CNO (-$26.68M), Gencorp Inc sdcv 2.250%11/1 (-$15.50M), UIS, ENWV, MASC, ZRAN.
  • Sold out of its positions in CNO, ENWV, Gencorp Inc sdcv 2.250%11/1, MASC, ZRAN.
  • As of Sept. 30, 2011, Warren G. Lichtenstein has $158.64M in assets under management (AUM). Assets under management dropped from a total value of $268.81M to $158.64M.
  • Independent of market fluctuations, Warren G. Lichtenstein was a net seller by $38.63M worth of stocks in the most recent quarter.

Warren G. Lichtenstein portfolio companies for September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HNH Handy and Harman 44.62 +8.00% 7014736 10.09 25.35
UIS Unisys Corporation 19.44 -7.00% 1965707 15.69 21.26
GY Gen 11.48 4055737 4.49 18.28
SLI SL Industries 9.85 927231 16.85 31.81
NATH Nathan's Famous 5.34 445456 19.00 50.75
VTA Invesco Van Kampen Dyn Cr Opp Fund 1.62 241990 10.65 12.94
CIM Chimera Investment Corporation 1.53 +17.00% 875000 2.77 3.17
MLNK ModusLink Global Solutions 1.32 +900.00% 600015 3.49 3.74
CUO Continental Materials Corporation 1.25 144762 13.73 16.75
SLTC Selectica 1.03 420768 3.88 5.95
CASH Meta Financial 0.74 62000 18.89 38.46
EK Eastman Kodak Company 0.48 NEW 968282 0.78 0.00
CAJ Canon 0.30 10400 45.29 33.49
HALL Hallmark Financial Services 0.23 50000 7.38 9.62
RGS Regis Corporation 0.22 25000 14.08 14.00
Transocean 0.18 NEW 6000 47.67 0.00
RDC Rowan Companies 0.15 NEW 8000 30.25 31.34
VGR Vector 0.12 +5.00% 11025 17.14 20.94
Cash Store Finl Svcs 0.05 10000 8.50 0.00
SVT Servotronics 0.05 10000 8.50 6.90

Past 13F-HR SEC Filings for Warren G. Lichtenstein