Steinberg Asset Management
Latest statistics and disclosures from Steinberg Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLNG, NVGS, ACGL, GOOG, MSGS, and represent 60.25% of Steinberg Asset Management's stock portfolio.
- Added to shares of these 6 stocks: GLNG, DD, NXT, GHC, WNS HLDGS, VSAT.
- Started 4 new stock positions in DD, WNS HLDGS, NXT, GHC.
- Reduced shares in these 10 stocks: Livent Corp, HCA, IFF, SWK, DELL, WHR, , BA, VC, NFE.
- Sold out of its positions in BA, IFF, Livent Corp, WNS, WHR.
- Steinberg Asset Management was a net seller of stock by $-1.0M.
- Steinberg Asset Management has $118M in assets under management (AUM), dropping by 4.07%.
- Central Index Key (CIK): 0001169883
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Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Golar Lng SHS (GLNG) | 31.6 | $37M | +3% | 1.6M | 24.06 |
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| Navigator Hldgs SHS (NVGS) | 15.2 | $18M | 1.2M | 15.35 |
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| Arch Cap Group Ord (ACGL) | 6.5 | $7.7M | 83k | 92.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $5.0M | 33k | 152.26 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.7 | $3.2M | 17k | 184.52 |
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| AECOM Technology Corporation (ACM) | 2.6 | $3.1M | 31k | 98.08 |
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| Iqvia Holdings (IQV) | 2.6 | $3.0M | 12k | 252.89 |
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| ViaSat (VSAT) | 2.3 | $2.7M | +8% | 152k | 18.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.4M | 5.7k | 420.52 |
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| Booking Holdings (BKNG) | 2.0 | $2.3M | 636.00 | 3627.88 |
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| salesforce (CRM) | 1.8 | $2.1M | 7.0k | 301.58 |
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| Flex Ord (FLEX) | 1.7 | $2.0M | 71k | 28.61 |
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| New Fortress Energy Com Cl A (NFE) | 1.5 | $1.8M | -2% | 59k | 30.59 |
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| International Business Machines (IBM) | 1.4 | $1.6M | 8.5k | 190.96 |
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| Stanley Black & Decker (SWK) | 1.3 | $1.5M | -27% | 16k | 97.93 |
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| Dell Technologies CL C (DELL) | 1.3 | $1.5M | -21% | 13k | 114.11 |
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| Liberty Global Com Cl C (LBTYK) | 1.3 | $1.5M | 86k | 17.64 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.5M | 3.1k | 481.57 |
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| Metropcs Communications (TMUS) | 1.3 | $1.5M | 9.1k | 163.22 |
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| Visteon Corp Com New (VC) | 1.2 | $1.4M | -6% | 12k | 117.61 |
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| Abbvie (ABBV) | 1.1 | $1.3M | 7.2k | 182.10 |
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| FedEx Corporation (FDX) | 1.1 | $1.3M | 4.5k | 291.00 |
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| Century Communities (CCS) | 1.1 | $1.3M | 13k | 96.50 |
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| Genpact SHS (G) | 1.0 | $1.2M | 37k | 32.95 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.9 | $1.0M | 42k | 24.58 |
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| Goldman Sachs (GS) | 0.8 | $985k | 2.4k | 417.69 |
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| Dupont De Nemours (DD) | 0.8 | $965k | NEW | 13k | 76.67 |
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| Dollar General (DG) | 0.8 | $953k | 6.1k | 156.06 |
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| Lear Corp Com New (LEA) | 0.7 | $845k | 5.8k | 144.88 |
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| Oshkosh Corporation (OSK) | 0.7 | $769k | -3% | 6.2k | 124.71 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $718k | 41k | 17.74 |
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| Nextracker Class A Com (NXT) | 0.6 | $688k | NEW | 12k | 56.27 |
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| Host Hotels & Resorts (HST) | 0.6 | $657k | -4% | 32k | 20.88 |
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| Graham Hldgs Com Cl B (GHC) | 0.5 | $586k | NEW | 763.00 | 767.68 |
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| Hca Holdings (HCA) | 0.5 | $567k | -57% | 1.7k | 334.19 |
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| Citigroup Com New (C) | 0.5 | $555k | 8.8k | 63.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $538k | 1.0k | 523.07 |
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| Chubb (CB) | 0.3 | $390k | 1.5k | 259.99 |
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| Rockwell Automation (ROK) | 0.3 | $356k | 1.2k | 291.33 |
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| Xpel (XPEL) | 0.3 | $312k | 5.8k | 54.02 |
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| WNS HLDGS Com Shs | 0.3 | $310k | NEW | 6.2k | 49.88 |
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| Carrier Global Corporation (CARR) | 0.2 | $270k | 4.6k | 58.13 |
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| Unilever Spon Adr New (UL) | 0.2 | $256k | -3% | 5.1k | 50.19 |
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Past Filings by Steinberg Asset Management
SEC 13F filings are viewable for Steinberg Asset Management going back to 2010
- Steinberg Asset Management 2024 Q1 filed May 15, 2024
- Steinberg Asset Management 2023 Q4 filed Feb. 14, 2024
- Steinberg Asset Management 2023 Q3 filed Nov. 14, 2023
- Steinberg Asset Management 2023 Q2 filed Aug. 14, 2023
- Steinberg Asset Management 2023 Q1 filed May 15, 2023
- Steinberg Asset Management 2022 Q4 filed Feb. 14, 2023
- Steinberg Asset Management 2022 Q3 filed Nov. 14, 2022
- Steinberg Asset Management 2022 Q2 filed Aug. 15, 2022
- Steinberg Asset Management 2022 Q1 filed May 16, 2022
- Steinberg Asset Management 2021 Q4 filed Feb. 14, 2022
- Steinberg Asset Management 2021 Q3 filed Nov. 15, 2021
- Steinberg Asset Management 2021 Q2 filed Aug. 16, 2021
- Steinberg Asset Management 2021 Q1 filed May 17, 2021
- Steinberg Asset Management 2020 Q4 filed Feb. 16, 2021
- Steinberg Asset Management 2020 Q3 filed Nov. 16, 2020
- Steinberg Asset Management 2020 Q2 filed Aug. 14, 2020