Steinberg Asset Management as of June 30, 2011
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 56 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 10.7 | $198M | 5.7M | 34.89 | |
| Alere | 5.0 | $94M | 2.6M | 36.62 | |
| Warner Chilcott Plc - | 4.6 | $86M | 3.6M | 24.13 | |
| Arch Capital Group (ACGL) | 4.6 | $86M | 2.7M | 31.92 | |
| Compass Minerals International (CMP) | 4.3 | $79M | 917k | 86.07 | |
| Fidelity National Information Services (FIS) | 3.8 | $71M | 2.3M | 30.79 | |
| News Corporation | 3.8 | $70M | 3.9M | 17.70 | |
| Ralcorp Holdings | 3.6 | $66M | 765k | 86.58 | |
| Laboratory Corp. of America Holdings | 3.5 | $65M | 675k | 96.79 | |
| Yahoo! | 3.5 | $65M | 4.3M | 15.04 | |
| Monster Worldwide | 3.3 | $61M | 4.2M | 14.66 | |
| Visteon Corporation (VC) | 3.3 | $61M | 891k | 68.41 | |
| Neustar | 3.2 | $60M | 2.3M | 26.20 | |
| Monsanto Company | 3.1 | $58M | 796k | 72.54 | |
| Republic Services (RSG) | 3.1 | $58M | 1.9M | 30.85 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $51M | 789k | 64.39 | |
| Jarden Corporation | 2.6 | $48M | 1.4M | 34.51 | |
| Heckmann Corporation | 2.5 | $47M | 7.8M | 6.04 | |
| Willis Group Holdings | 2.5 | $46M | 1.1M | 41.11 | |
| Hewlett-Packard Company | 2.3 | $43M | 1.2M | 36.40 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $41M | 506k | 80.97 | |
| Hospira | 2.0 | $37M | 654k | 56.66 | |
| PHH Corporation | 1.9 | $34M | 1.7M | 20.52 | |
| GulfMark Offshore | 1.8 | $34M | 767k | 44.19 | |
| Abbott Laboratories (ABT) | 1.7 | $32M | 613k | 52.62 | |
| Medquist Hldgs | 1.7 | $32M | 2.5M | 12.92 | |
| Macy's (M) | 1.6 | $30M | 1.0M | 29.24 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $19M | 333k | 56.15 | |
| Johnson Controls | 0.9 | $17M | 406k | 41.66 | |
| Waste Connections | 0.8 | $15M | 468k | 31.73 | |
| Sensata Technologies Hldg Bv | 0.6 | $12M | 311k | 37.65 | |
| Golar Lng Partners Lp unit | 0.6 | $12M | 409k | 28.50 | |
| Steelcase (SCS) | 0.6 | $11M | 990k | 11.39 | |
| Arris | 0.6 | $11M | 966k | 11.61 | |
| Tecumseh Products Company | 0.6 | $11M | 1.0M | 10.20 | |
| Alterra Capital Holdings Lim | 0.6 | $11M | 473k | 22.30 | |
| KAR Auction Services (KAR) | 0.5 | $9.7M | 515k | 18.91 | |
| Syneron Medical Ltd ord | 0.5 | $9.2M | 756k | 12.13 | |
| Smart Balance | 0.5 | $8.5M | 1.6M | 5.18 | |
| Ascent Media Corporation | 0.4 | $8.0M | 151k | 52.97 | |
| Loral Space & Communications | 0.4 | $7.6M | 109k | 69.47 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.4 | $6.9M | 979k | 7.09 | |
| Cincinnati Bell | 0.3 | $5.2M | 1.6M | 3.32 | |
| Global Power Equipment Grp I | 0.2 | $4.6M | 172k | 26.52 | |
| Providence & Worcester Railroad Company | 0.2 | $4.3M | 306k | 14.18 | |
| IDT Corporation (IDT) | 0.2 | $4.1M | 150k | 27.02 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.2M | 129k | 25.06 | |
| Denny's Corporation (DENN) | 0.1 | $2.9M | 739k | 3.88 | |
| Discovery Communications | 0.1 | $2.8M | 76k | 36.55 | |
| Deltic Timber Corporation | 0.1 | $2.1M | 38k | 53.69 | |
| Tenne | 0.1 | $859k | 20k | 44.06 | |
| Charming Shoppes | 0.1 | $950k | 228k | 4.16 | |
| Denison Mines Corp (DNN) | 0.1 | $884k | 461k | 1.92 | |
| NuStar GP Holdings | 0.0 | $680k | 19k | 35.98 | |
| Hudson Technologies (HDSN) | 0.0 | $429k | 262k | 1.64 | |
| Delta Petroleum (DPTR) | 0.0 | $111k | 221k | 0.50 |
