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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Handy and Harman (HNH) 44.62 7.01M +8.00% 10.09 39.90
Unisys Corporation (UIS) 19.44 1.97M -7.00% 15.69 22.80
Gen (GY) 11.48 4.06M 4.49 20.74
SL Industries (SLI) 9.85 927231 16.85 41.85
Nathan's Famous (NATH) 5.34 445456 19.00 72.75
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 1.62 241990 10.65 11.96
Chimera Investment Corporation (CIM) 1.53 875000 +17.00% 2.77 3.13
ModusLink Global Solutions (MLNK) 1.32 600015 +900.00% 3.49 3.49
Continental Materials Corporation (CUO) 1.25 144762 13.73 14.86
Selectica (SLTC) 1.03 420768 3.88 5.56
Meta Financial (CASH) 0.74 62000 18.89 36.69
Eastman Kodak Company (EK) 0.48 968282 NEW 0.78 0.00
Canon (CAJ) 0.30 10400 45.29 32.87
Hallmark Financial Services (HALL) 0.23 50000 7.38 11.05
Regis Corporation (RGS) 0.22 25000 14.08 15.26
Transocean 0.18 6000 NEW 47.67 0.00
Rowan Companies (RDC) 0.15 8000 NEW 30.25 18.91
Vector (VGR) 0.12 11025 +5.00% 17.14 21.79
Cash Store Finl Svcs 0.05 10000 8.50 0.00
Servotronics (SVT) 0.05 10000 8.50 6.30

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