Steinberg Asset Management as of March 31, 2012
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 8.3 | $138M | 3.6M | 38.05 | |
| Neustar | 6.0 | $100M | 2.7M | 37.25 | |
| Arch Capital Group (ACGL) | 5.7 | $95M | 2.5M | 37.24 | |
| Jarden Corporation | 4.7 | $78M | 1.9M | 40.23 | |
| Fidelity National Information Services (FIS) | 4.3 | $72M | 2.2M | 33.12 | |
| Alere | 4.2 | $69M | 2.6M | 26.01 | |
| Willis Group Holdings | 4.1 | $68M | 1.9M | 34.98 | |
| Visteon Corporation (VC) | 3.6 | $60M | 1.1M | 53.00 | |
| Abbott Laboratories (ABT) | 3.6 | $59M | 960k | 61.29 | |
| Republic Services (RSG) | 3.4 | $57M | 1.9M | 30.56 | |
| Warner Chilcott Plc - | 3.4 | $56M | 3.3M | 16.81 | |
| Johnson Controls | 3.0 | $50M | 1.5M | 32.48 | |
| News Corporation | 3.0 | $50M | 2.5M | 19.71 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $47M | 825k | 56.38 | |
| Yahoo! | 2.8 | $46M | 3.0M | 15.22 | |
| Gannett | 2.5 | $42M | 2.7M | 15.33 | |
| Monster Worldwide | 2.3 | $38M | 3.9M | 9.75 | |
| Hospira | 2.3 | $38M | 1.0M | 37.39 | |
| Laboratory Corp. of America Holdings | 2.2 | $37M | 405k | 91.54 | |
| Macy's (M) | 2.2 | $37M | 926k | 39.73 | |
| Compass Minerals International (CMP) | 2.2 | $36M | 498k | 71.74 | |
| Heckmann Corporation | 2.2 | $36M | 8.3M | 4.31 | |
| Monsanto Company | 2.1 | $35M | 436k | 79.76 | |
| Golar Lng Partners Lp unit | 2.1 | $34M | 923k | 37.12 | |
| Mmodal | 2.0 | $33M | 3.1M | 10.55 | |
| ViaSat (VSAT) | 1.9 | $31M | 647k | 48.21 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $28M | 312k | 89.86 | |
| GulfMark Offshore | 1.6 | $27M | 586k | 45.96 | |
| Hewlett-Packard Company | 1.6 | $27M | 1.1M | 23.83 | |
| Moly | 1.1 | $18M | 542k | 33.83 | |
| Madison Square Garden | 1.1 | $17M | 508k | 34.20 | |
| Harry Winston Diamond Corp Com Stk | 0.9 | $15M | 1.0M | 14.69 | |
| Alterra Capital Holdings Lim | 0.5 | $7.8M | 340k | 22.98 | |
| Syneron Medical Ltd ord | 0.5 | $7.5M | 696k | 10.72 | |
| Charming Shoppes | 0.4 | $7.3M | 1.2M | 5.90 | |
| Waste Connections | 0.4 | $7.0M | 216k | 32.53 | |
| Cincinnati Bell | 0.4 | $6.5M | 1.6M | 4.02 | |
| IDT Corporation (IDT) | 0.4 | $6.5M | 695k | 9.34 | |
| Arris | 0.3 | $5.5M | 483k | 11.30 | |
| Global Power Equipment Grp I | 0.3 | $5.1M | 183k | 27.70 | |
| Genie Energy Ltd-b cl b (GNE) | 0.3 | $5.1M | 531k | 9.67 | |
| Steelcase (SCS) | 0.3 | $4.6M | 479k | 9.60 | |
| Providence & Worcester Railroad Company | 0.3 | $4.6M | 310k | 14.77 | |
| Ascent Media Corporation | 0.2 | $4.2M | 89k | 47.29 | |
| Loral Space & Communications | 0.2 | $3.3M | 42k | 79.60 | |
| Denny's Corporation (DENN) | 0.2 | $2.8M | 683k | 4.04 | |
| KAR Auction Services (KAR) | 0.2 | $2.8M | 173k | 16.21 | |
| Deltic Timber Corporation | 0.1 | $1.6M | 25k | 63.28 | |
| Hudson Technologies (HDSN) | 0.1 | $959k | 291k | 3.29 | |
| Sensata Technologies Hldg Bv | 0.0 | $658k | 20k | 33.46 | |
| Discovery Communications | 0.0 | $353k | 7.5k | 46.91 | |
| Denison Mines Corp (DNN) | 0.0 | $54k | 35k | 1.54 |
