KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Nov 6, 2013

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (43)

HRB BLOCK H AND R INC 5.9%
Value $24.48M Shares 882,300 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 5.7%
Value $23.6M Shares 527,972 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 5.6%
Value $23.31M Shares 1,810,982 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 5.5%
Value $22.59M Shares 943,060 Share Price $23.95 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 5.3%
Value $22.06M Shares 951,401 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
— SAIC INC 5.2%
Value $21.37M Shares 1,533,968 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— EXELIS INC 4.9%
Value $20.15M Shares 1,460,965 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 4.8%
Value $19.73M Shares 1,534,562 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 4.7%
Value $19.52M Shares 338,066 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 4.2%
Value $17.48M Shares 583,800 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 4.2%
Value $17.25M Shares 846,214 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 4.0%
Value $16.64M Shares 1,004,720 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
BP BP PLC 4.0%
Value $16.53M Shares 396,120 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 3.9%
Value $16.01M Shares 3,246,619 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— CAREFUSION CORP 3.4%
Value $13.94M Shares 378,385 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 3.3%
Value $13.63M Shares 660,215 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 3.2%
Value $13.22M Shares 305,648 Share Price $43.24 Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN COPPER AND GO 2.8%
Value $11.74M Shares 425,155 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 2.1%
Value $8.867M Shares 1,083,949 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ITT CORP NEW 1.6%
Value $6.718M Shares 228,428 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— HOWARD HUGHES CORP 1.5%
Value $6.083M Shares 54,270 Share Price $112.09 Est. Cost/Share $112.09 Unrealized @ Report Date —
POST POST HLDS INC 1.4%
Value $5.919M Shares 135,580 Share Price $43.66 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 1.4%
Value $5.652M Shares 256,450 Share Price $22.04 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 1.3%
Value $5.281M Shares 522,850 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 1.1%
Value $4.442M Shares 401,605 Share Price $11.06 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
— CHEMTURA CORP 1.1%
Value $4.432M Shares 218,320 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
MBI MBIA INC 1.0%
Value $4.298M Shares 322,900 Share Price $13.31 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— GANNETT INC 1.0%
Value $4.211M Shares 172,160 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
— BABCOX AND WILCOX CO NEW 1.0%
Value $4.098M Shares 136,475 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
BPOP POPULAR INC 1.0%
Value $3.978M Shares 131,000 Share Price $30.37 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.7%
Value $2.94M Shares 157,150 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.7%
Value $2.891M Shares 476,200 Share Price $6.07 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.7%
Value $2.758M Shares 473,000 Share Price $5.83 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
— LAYNE CHRISTENSEN CO 0.6%
Value $2.677M Shares 137,200 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
XYL XYLEM INC 0.5%
Value $2.18M Shares 80,910 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $882K Shares 16,994 Share Price $51.90 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.1%
Value $478K Shares 10,370 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $421K Shares 5,000 Share Price $84.20 Est. Cost/Share $84.20 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $343K Shares 5,664 Share Price $60.56 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
— SANOFI 0.1%
Value $224K Shares 117,700 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $124K Shares 131,600 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— BANK OF AMERICA CORPORATION 0.0%
Value $95,000 Shares 123,200 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— BANK OF AMERICA CORPORATION 0.0%
Value $55,000 Shares 10,000 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —