Steinberg Asset Management as of Sept. 30, 2011
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 55 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 |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 9.8 | $124M | 3.9M | 31.78 | |
| Arch Capital Group (ACGL) | 6.3 | $80M | 2.5M | 32.67 | |
| Compass Minerals International (CMP) | 4.9 | $62M | 932k | 66.78 | |
| Neustar | 4.3 | $54M | 2.2M | 25.14 | |
| Fidelity National Information Services (FIS) | 4.1 | $51M | 2.1M | 24.32 | |
| Willis Group Holdings | 3.9 | $50M | 1.4M | 34.37 | |
| Republic Services (RSG) | 3.9 | $49M | 1.7M | 28.06 | |
| Monsanto Company | 3.8 | $49M | 811k | 60.04 | |
| Laboratory Corp. of America Holdings | 3.8 | $49M | 615k | 79.05 | |
| Alere | 3.7 | $47M | 2.4M | 19.65 | |
| Warner Chilcott Plc - | 3.7 | $47M | 3.3M | 14.30 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $43M | 853k | 50.64 | |
| Jarden Corporation | 3.3 | $42M | 1.5M | 28.26 | |
| Heckmann Corporation | 3.3 | $42M | 7.9M | 5.29 | |
| Visteon Corporation (VC) | 3.1 | $39M | 914k | 43.00 | |
| Johnson Controls | 3.0 | $39M | 1.5M | 26.37 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $38M | 520k | 72.64 | |
| Yahoo! | 3.0 | $38M | 2.9M | 13.17 | |
| News Corporation | 2.7 | $34M | 2.2M | 15.48 | |
| Abbott Laboratories (ABT) | 2.4 | $30M | 586k | 51.14 | |
| Macy's (M) | 2.3 | $29M | 1.1M | 26.32 | |
| Monster Worldwide | 2.0 | $25M | 3.5M | 7.18 | |
| Hewlett-Packard Company | 1.9 | $25M | 1.1M | 22.45 | |
| Medquist Hldgs | 1.9 | $23M | 3.1M | 7.56 | |
| Hospira | 1.7 | $22M | 589k | 37.00 | |
| GulfMark Offshore | 1.7 | $21M | 584k | 36.34 | |
| Ralcorp Holdings | 1.1 | $15M | 190k | 76.71 | |
| Golar Lng Partners Lp unit | 0.9 | $11M | 443k | 25.57 | |
| Waste Connections | 0.6 | $8.0M | 238k | 33.82 | |
| Smart Balance | 0.6 | $7.8M | 1.3M | 5.90 | |
| Syneron Medical Ltd ord | 0.6 | $7.5M | 754k | 9.91 | |
| Alterra Capital Holdings Lim | 0.6 | $7.2M | 381k | 18.97 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $5.8M | 104k | 55.87 | |
| Tecumseh Products Company | 0.4 | $5.6M | 773k | 7.29 | |
| Cincinnati Bell | 0.4 | $4.8M | 1.6M | 3.09 | |
| Arris | 0.4 | $4.7M | 453k | 10.30 | |
| Global Power Equipment Grp I | 0.4 | $4.6M | 199k | 23.27 | |
| Ascent Media Corporation | 0.3 | $3.9M | 99k | 39.32 | |
| Loral Space & Communications | 0.3 | $3.8M | 76k | 50.10 | |
| IDT Corporation (IDT) | 0.3 | $3.8M | 184k | 20.40 | |
| Providence & Worcester Railroad Company | 0.3 | $3.8M | 306k | 12.50 | |
| MarketAxess Holdings (MKTX) | 0.3 | $3.7M | 141k | 26.02 | |
| Steelcase (SCS) | 0.3 | $3.3M | 524k | 6.31 | |
| Charming Shoppes | 0.2 | $3.0M | 1.2M | 2.60 | |
| Denny's Corporation (DENN) | 0.2 | $2.5M | 739k | 3.33 | |
| KAR Auction Services (KAR) | 0.2 | $2.2M | 183k | 12.11 | |
| Deltic Timber Corporation | 0.1 | $1.6M | 27k | 59.68 | |
| NuStar GP Holdings | 0.1 | $579k | 19k | 30.63 | |
| Sensata Technologies Hldg Bv | 0.1 | $630k | 24k | 26.47 | |
| Tenne | 0.0 | $515k | 20k | 25.60 | |
| Dresser-Rand | 0.0 | $352k | 8.7k | 40.58 | |
| Discovery Communications | 0.0 | $286k | 8.2k | 35.09 | |
| Hudson Technologies (HDSN) | 0.0 | $306k | 262k | 1.17 | |
| Denison Mines Corp (DNN) | 0.0 | $73k | 69k | 1.06 | |
| Delta Petroleum | 0.0 | $47k | 22k | 2.13 |
