Steinberg Asset Management as of Sept. 30, 2019
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 23.6 | $23M | 1.8M | 12.99 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 14.8 | $14M | 1.4M | 10.68 | |
| Arch Capital Group (ACGL) | 5.9 | $5.8M | 138k | 41.98 | |
| Allergan | 4.9 | $4.8M | 29k | 168.30 | |
| ViaSat (VSAT) | 4.7 | $4.6M | 61k | 75.32 | |
| Visteon Corporation (VC) | 4.5 | $4.4M | 53k | 82.54 | |
| Hca Holdings (HCA) | 4.4 | $4.3M | 35k | 120.43 | |
| American Woodmark Corporation (AMWD) | 4.0 | $3.9M | 44k | 88.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $2.7M | 2.3k | 1218.92 | |
| Iqvia Holdings (IQV) | 2.5 | $2.4M | 16k | 149.36 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $2.4M | 34k | 71.58 | |
| Liberty Global Inc C | 2.3 | $2.2M | 93k | 23.79 | |
| Century Communities (CCS) | 2.1 | $2.0M | 67k | 30.63 | |
| Capital Senior Living Corporation | 1.8 | $1.7M | 393k | 4.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $1.7M | 4.0k | 412.20 | |
| Golar Lng Partners Lp unit | 1.5 | $1.5M | 156k | 9.58 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.5M | 5.1k | 291.34 | |
| Dollar General (DG) | 1.5 | $1.4M | 9.0k | 158.91 | |
| Quanta Services (PWR) | 1.4 | $1.4M | 38k | 37.80 | |
| AECOM Technology Corporation (ACM) | 1.3 | $1.3M | 34k | 37.57 | |
| Laboratory Corp. of America Holdings | 1.2 | $1.1M | 6.8k | 168.06 | |
| General Motors Company (GM) | 1.1 | $1.1M | 29k | 37.46 | |
| Lennar Corporation (LEN) | 1.1 | $1.1M | 19k | 55.86 | |
| Brookdale Senior Living (BKD) | 1.1 | $1.1M | 139k | 7.58 | |
| Oracle Corporation (ORCL) | 1.1 | $1.0M | 19k | 55.03 | |
| Liberty Latin America Ser C (LILAK) | 1.0 | $1.0M | 59k | 17.09 | |
| Dxc Technology (DXC) | 0.8 | $753k | 26k | 29.49 | |
| Aramark Hldgs (ARMK) | 0.7 | $720k | 17k | 43.57 | |
| Markel Corporation (MKL) | 0.6 | $552k | 467.00 | 1182.01 | |
| FedEx Corporation (FDX) | 0.5 | $475k | 3.3k | 145.66 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $437k | 1.7k | 263.25 | |
| Chubb (CB) | 0.2 | $242k | 1.5k | 161.33 | |
| Boeing Company (BA) | 0.2 | $207k | 544.00 | 380.51 | |
| Rockwell Automation (ROK) | 0.2 | $202k | 1.2k | 165.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $180k | 17k | 10.44 |
