Steinberg Asset Management Llc Buys Dollar General Corp, International Business Machines Corp, Genpact, Sells DXC Technology Co, XPO Logistics Inc, Visteon Corp

New York, NY, based Investment company Steinberg Asset Management Llc (Current Portfolio) buys Dollar General Corp, International Business Machines Corp, Genpact, sells DXC Technology Co, XPO Logistics Inc, Visteon Corp, Martin Marietta Materials Inc, Century Communities Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Steinberg Asset Management Llc. As of 2021Q1, Steinberg Asset Management Llc owns 31 stocks with a total value of $85 million. These are the details of the buys and sells.

For the details of STEINBERG ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/steinberg+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of STEINBERG ASSET MANAGEMENT LLC
  1. Golar LNG Ltd (GLNG) - 1,812,281 shares, 21.72% of the total portfolio. Shares reduced by 0.33%
  2. Navigator Holdings Ltd (NVGS) - 1,242,044 shares, 12.95% of the total portfolio. Shares added by 5.75%
  3. Viasat Inc (VSAT) - 112,273 shares, 6.32% of the total portfolio. Shares added by 4.31%
  4. Alphabet Inc (GOOG) - 2,388 shares, 5.79% of the total portfolio. Shares reduced by 7.08%
  5. Arch Capital Group Ltd (ACGL) - 128,632 shares, 5.78% of the total portfolio. Shares reduced by 3.82%
New Purchase: Dollar General Corp (DG)

Steinberg Asset Management Llc initiated holding in Dollar General Corp. The purchase prices were between $178.14 and $218.38, with an estimated average price of $198.58. The stock is now traded at around $204.200000. The impact to a portfolio due to this purchase was 1.82%. The holding were 7,683 shares as of 2021-03-31.

New Purchase: International Business Machines Corp (IBM)

Steinberg Asset Management Llc initiated holding in International Business Machines Corp. The purchase prices were between $118.58 and $136.38, with an estimated average price of $125.11. The stock is now traded at around $145.110000. The impact to a portfolio due to this purchase was 1.13%. The holding were 7,231 shares as of 2021-03-31.

Added: Genpact Ltd (G)

Steinberg Asset Management Llc added to a holding in Genpact Ltd by 113.82%. The purchase prices were between $38.28 and $44.64, with an estimated average price of $41.52. The stock is now traded at around $44.340000. The impact to a portfolio due to this purchase was 0.57%. The holding were 21,574 shares as of 2021-03-31.

Sold Out: DXC Technology Co (DXC)

Steinberg Asset Management Llc sold out a holding in DXC Technology Co. The sale prices were between $24.89 and $31.26, with an estimated average price of $27.4.

Sold Out: Martin Marietta Materials Inc (MLM)

Steinberg Asset Management Llc sold out a holding in Martin Marietta Materials Inc. The sale prices were between $277.8 and $347.57, with an estimated average price of $319.59.

Sold Out: GasLog Ltd (GLOG)

Steinberg Asset Management Llc sold out a holding in GasLog Ltd. The sale prices were between $3.78 and $5.9, with an estimated average price of $5.2.



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