Steinberg Asset Management as of June 30, 2019
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 34 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng Ltd Bermuda SHS (GLNG) | 29.3 | $31M | 1.7M | 18.48 | |
| Navigator Holdings SHS (NVGS) | 12.1 | $13M | 1.4M | 9.36 | |
| Allergan SHS | 5.6 | $5.9M | 35k | 167.44 | |
| Visteon Corp Com New (VC) | 5.1 | $5.4M | 93k | 58.58 | |
| Arch Cap Group Ord (ACGL) | 5.1 | $5.4M | 146k | 37.08 | |
| Hca Holdings (HCA) | 4.5 | $4.8M | 36k | 135.16 | |
| ViaSat (VSAT) | 4.5 | $4.8M | 59k | 80.81 | |
| American Woodmark Corporation (AMWD) | 3.8 | $4.0M | 48k | 84.61 | |
| Capital Senior Living Corporation | 2.8 | $2.9M | 583k | 5.03 | |
| Iqvia Holdings (IQV) | 2.6 | $2.7M | 17k | 160.87 | |
| Liberty Global SHS CL C | 2.5 | $2.7M | 101k | 26.53 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $2.2M | 38k | 57.80 | |
| Century Communities (CCS) | 1.8 | $1.9M | 73k | 26.58 | |
| Golar Lng Partners Com Unit Lpi | 1.8 | $1.9M | 171k | 11.30 | |
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $1.6M | 4.1k | 395.21 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.5M | 5.2k | 293.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.5M | 1.4k | 1081.02 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.3M | 34k | 37.86 | |
| Dollar General (DG) | 1.2 | $1.2M | 9.1k | 135.17 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $1.2M | 6.8k | 172.97 | |
| Liberty Latin America Com Cl C (LILAK) | 1.0 | $1.1M | 64k | 17.19 | |
| General Motors Company (GM) | 1.0 | $1.1M | 29k | 38.52 | |
| Brookdale Senior Living (BKD) | 1.0 | $1.1M | 150k | 7.21 | |
| Oracle Corporation (ORCL) | 1.0 | $1.1M | 19k | 56.95 | |
| Quanta Services (PWR) | 1.0 | $1.0M | 27k | 38.18 | |
| Lennar Corp Cl A (LEN) | 0.9 | $918k | 19k | 48.47 | |
| Markel Corporation (MKL) | 0.6 | $640k | 587.00 | 1090.29 | |
| Aramark Hldgs (ARMK) | 0.6 | $596k | 17k | 36.07 | |
| FedEx Corporation (FDX) | 0.5 | $537k | 3.3k | 164.17 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $465k | 1.7k | 280.12 | |
| Flex Ord (FLEX) | 0.2 | $244k | 26k | 9.58 | |
| Chubb (CB) | 0.2 | $221k | 1.5k | 147.33 | |
| Rockwell Automation (ROK) | 0.2 | $200k | 1.2k | 163.53 | |
| Seadrill Partners Comunit Rep Lb | 0.0 | $16k | 43k | 0.37 |
