Steinberg Asset Management as of Dec. 31, 2011
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 10.2 | $157M | 3.5M | 44.45 | |
| Arch Capital Group (ACGL) | 6.2 | $96M | 2.6M | 37.23 | |
| Neustar | 5.2 | $81M | 2.4M | 34.17 | |
| Compass Minerals International (CMP) | 4.3 | $67M | 971k | 68.85 | |
| Fidelity National Information Services (FIS) | 3.9 | $60M | 2.3M | 26.59 | |
| Willis Group Holdings | 3.8 | $59M | 1.5M | 38.80 | |
| Alere | 3.7 | $57M | 2.5M | 23.09 | |
| Laboratory Corp. of America Holdings | 3.7 | $57M | 660k | 85.97 | |
| Heckmann Corporation | 3.5 | $55M | 8.2M | 6.65 | |
| Abbott Laboratories (ABT) | 3.5 | $55M | 969k | 56.23 | |
| Monsanto Company | 3.4 | $53M | 754k | 70.07 | |
| Visteon Corporation (VC) | 3.3 | $51M | 1.0M | 49.94 | |
| Republic Services (RSG) | 3.3 | $51M | 1.8M | 27.55 | |
| Warner Chilcott Plc - | 3.2 | $50M | 3.3M | 15.13 | |
| Yahoo! | 3.2 | $49M | 3.1M | 16.13 | |
| Johnson Controls | 3.1 | $48M | 1.5M | 31.26 | |
| Jarden Corporation | 3.0 | $46M | 1.5M | 29.88 | |
| News Corporation | 2.9 | $45M | 2.5M | 17.84 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $42M | 940k | 44.97 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $38M | 466k | 80.90 | |
| Macy's (M) | 2.4 | $37M | 1.2M | 32.18 | |
| Hospira | 2.0 | $31M | 1.0M | 30.37 | |
| Hewlett-Packard Company | 1.9 | $30M | 1.2M | 25.76 | |
| Medquist Hldgs | 1.9 | $30M | 3.1M | 9.62 | |
| Golar Lng Partners Lp unit | 1.9 | $29M | 939k | 30.66 | |
| Monster Worldwide | 1.7 | $27M | 3.4M | 7.93 | |
| GulfMark Offshore | 1.6 | $26M | 607k | 42.01 | |
| Ralcorp Holdings | 1.0 | $16M | 186k | 85.50 | |
| ViaSat (VSAT) | 0.7 | $10M | 221k | 46.12 | |
| Alterra Capital Holdings Lim | 0.6 | $8.7M | 368k | 23.63 | |
| Syneron Medical Ltd ord | 0.5 | $8.0M | 726k | 11.07 | |
| Waste Connections | 0.5 | $7.6M | 228k | 33.14 | |
| Charming Shoppes | 0.5 | $7.2M | 1.5M | 4.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $6.4M | 101k | 63.48 | |
| Arris | 0.4 | $5.5M | 513k | 10.82 | |
| Cincinnati Bell | 0.3 | $5.2M | 1.7M | 3.03 | |
| Ascent Media Corporation | 0.3 | $4.8M | 94k | 50.72 | |
| Loral Space & Communications | 0.3 | $4.7M | 73k | 64.88 | |
| Global Power Equipment Grp I | 0.3 | $4.5M | 189k | 23.75 | |
| Genie Energy Ltd-b cl b (GNE) | 0.3 | $4.3M | 547k | 7.93 | |
| MarketAxess Holdings (MKTX) | 0.3 | $4.1M | 136k | 30.11 | |
| Steelcase (SCS) | 0.2 | $3.6M | 489k | 7.46 | |
| Smart Balance | 0.2 | $3.8M | 705k | 5.36 | |
| Providence & Worcester Railroad Company | 0.2 | $3.5M | 306k | 11.40 | |
| Denny's Corporation (DENN) | 0.2 | $2.7M | 716k | 3.76 | |
| IDT Corporation (IDT) | 0.2 | $2.5M | 268k | 9.38 | |
| KAR Auction Services (KAR) | 0.2 | $2.4M | 181k | 13.50 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $1.9M | 28k | 66.48 | |
| Deltic Timber Corporation | 0.1 | $1.6M | 26k | 60.38 | |
| Tecumseh Products Company | 0.1 | $1.4M | 308k | 4.70 | |
| Madison Square Garden | 0.1 | $1.4M | 50k | 28.65 | |
| NuStar GP Holdings | 0.0 | $628k | 19k | 33.23 | |
| Tenne | 0.0 | $578k | 19k | 29.80 | |
| Dresser-Rand | 0.0 | $428k | 8.6k | 49.91 | |
| Sensata Technologies Hldg Bv | 0.0 | $538k | 21k | 26.26 | |
| Discovery Communications | 0.0 | $307k | 8.2k | 37.67 | |
| Hudson Technologies (HDSN) | 0.0 | $380k | 262k | 1.45 | |
| Denison Mines Corp (DNN) | 0.0 | $44k | 35k | 1.26 |
