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

Holdings (43)

HRB BLOCK H AND R INC 5.9%

Value $24.48M Shares 882,300 Est. Cost $18.18 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 5.7%

Value $23.6M Shares 527,972 Est. Cost $32.51 Unrealized 0.0%

ORI OLD REP INTL CORP 5.6%

Value $23.31M Shares 1,810,982 Est. Cost $5.60 Unrealized 0.0%

SEE SEALED AIR CORP NEW 5.5%

Value $22.59M Shares 943,060 Est. Cost $18.75 Unrealized 0.0%

— GENERAL ELECTRIC CO 5.3%

Value $22.06M Shares 951,401 Est. Cost $23.19 Unrealized —

— SAIC INC 5.2%

Value $21.37M Shares 1,533,968 Est. Cost $13.93 Unrealized —

— EXELIS INC 4.9%

Value $20.15M Shares 1,460,965 Est. Cost $13.79 Unrealized —

BAC BANK OF AMERICA CORPORATION 4.8%

Value $19.73M Shares 1,534,562 Est. Cost $10.03 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 4.7%

Value $19.52M Shares 338,066 Est. Cost $47.42 Unrealized 0.0%

NEM NEWMONT MINING CORP 4.2%

Value $17.48M Shares 583,800 Est. Cost $25.34 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 4.2%

Value $17.25M Shares 846,214 Est. Cost $20.38 Unrealized —

— SILVER BAY RLTY TR CORP 4.0%

Value $16.64M Shares 1,004,720 Est. Cost $16.56 Unrealized —

Value $16.53M Shares 396,120 Est. Cost $41.74 Unrealized —

— PENGROWTH ENERGY CORP 3.9%

Value $16.01M Shares 3,246,619 Est. Cost $4.93 Unrealized —

— CAREFUSION CORP 3.4%

Value $13.94M Shares 378,385 Est. Cost $36.85 Unrealized —

GTY GETTY RLTY CORP NEW 3.3%

Value $13.63M Shares 660,215 Est. Cost $20.65 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 3.2%

Value $13.22M Shares 305,648 Est. Cost $44.02 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER AND GO 2.8%

Value $11.74M Shares 425,155 Est. Cost $24.45 Unrealized 0.0%

— MCDERMOTT INTL INC 2.1%

Value $8.867M Shares 1,083,949 Est. Cost $8.18 Unrealized —

— ITT CORP NEW 1.6%

Value $6.718M Shares 228,428 Est. Cost $29.41 Unrealized —

— HOWARD HUGHES CORP 1.5%

Value $6.083M Shares 54,270 Est. Cost $112.09 Unrealized —

POST POST HLDS INC 1.4%

Value $5.919M Shares 135,580 Est. Cost $28.77 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 1.4%

Value $5.652M Shares 256,450 Est. Cost $16.55 Unrealized 0.0%

— COUSINS PPTYS INC 1.3%

Value $5.281M Shares 522,850 Est. Cost $10.10 Unrealized —

NYT NEW YORK TIMES CO 1.1%

Value $4.442M Shares 401,605 Est. Cost $8.72 Unrealized 0.0%

— CHEMTURA CORP 1.1%

Value $4.432M Shares 218,320 Est. Cost $20.30 Unrealized —

MBI MBIA INC 1.0%

Value $4.298M Shares 322,900 Est. Cost $5.48 Unrealized 0.0%

— GANNETT INC 1.0%

Value $4.211M Shares 172,160 Est. Cost $24.46 Unrealized —

— BABCOX AND WILCOX CO NEW 1.0%

Value $4.098M Shares 136,475 Est. Cost $30.03 Unrealized —

BPOP POPULAR INC 1.0%

Value $3.978M Shares 131,000 Est. Cost $21.82 Unrealized 0.0%

— QUALITY SYS INC 0.7%

Value $2.94M Shares 157,150 Est. Cost $18.71 Unrealized —

MTG MGIC INVT CORP WIS 0.7%

Value $2.891M Shares 476,200 Est. Cost $5.69 Unrealized 0.0%

WEN WENDYS CO 0.7%

Value $2.758M Shares 473,000 Est. Cost $5.79 Unrealized 0.0%

— LAYNE CHRISTENSEN CO 0.6%

Value $2.677M Shares 137,200 Est. Cost $19.51 Unrealized —

XYL XYLEM INC 0.5%

Value $2.18M Shares 80,910 Est. Cost $23.44 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value $882K Shares 16,994 Est. Cost $37.00 Unrealized 0.0%

— BAKER HUGHES INC 0.1%

Value $478K Shares 10,370 Est. Cost $46.09 Unrealized —

— ALLERGAN INC 0.1%

Value $421K Shares 5,000 Est. Cost $84.20 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $343K Shares 5,664 Est. Cost $39.96 Unrealized 0.0%

— SANOFI 0.1%

Value $224K Shares 117,700 Est. Cost $1.90 Unrealized —

— MIDWAY GOLD CORP 0.0%

Value $124K Shares 131,600 Est. Cost $0.94 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value $95,000 Shares 123,200 Est. Cost $0.77 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value $55,000 Shares 10,000 Est. Cost $5.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRB	BLOCK H AND R INC	882,300	$24.48M	5.9%	$18.18	0.0%	—	093671105
AIG	AMERICAN INTL GROUP INC	527,972	$23.6M	5.7%	$32.51	0.0%	—	026874784
ORI	OLD REP INTL CORP	1,810,982	$23.31M	5.6%	$5.60	0.0%	—	680223104
SEE	SEALED AIR CORP NEW	943,060	$22.59M	5.5%	$18.75	0.0%	—	81211K100
—	GENERAL ELECTRIC CO	951,401	$22.06M	5.3%	$23.19	—	—	369604103
—	SAIC INC	1,533,968	$21.37M	5.2%	$13.93	—	—	78390X101
—	EXELIS INC	1,460,965	$20.15M	4.9%	$13.79	—	—	30162A108
BAC	BANK OF AMERICA CORPORATION	1,534,562	$19.73M	4.8%	$10.03	0.0%	—	060505104
MSI	MOTOROLA SOLUTIONS INC	338,066	$19.52M	4.7%	$47.42	0.0%	—	620076307
NEM	NEWMONT MINING CORP	583,800	$17.48M	4.2%	$25.34	0.0%	—	651639106
—	CHESAPEAKE ENERGY CORP	846,214	$17.25M	4.2%	$20.38	—	—	165167107
—	SILVER BAY RLTY TR CORP	1,004,720	$16.64M	4.0%	$16.56	—	—	82735Q102
BP	BP PLC	396,120	$16.53M	4.0%	$41.74	—	—	055622104
—	PENGROWTH ENERGY CORP	3,246,619	$16.01M	3.9%	$4.93	—	—	70706P104
—	CAREFUSION CORP	378,385	$13.94M	3.4%	$36.85	—	—	14170T101
GTY	GETTY RLTY CORP NEW	660,215	$13.63M	3.3%	$20.65	—	—	374297109
VAC	MARRIOTT VACATIONS WRLDWDE C	305,648	$13.22M	3.2%	$44.02	0.0%	—	57164Y107
FCX	FREEPORT-MCMORAN COPPER AND GO	425,155	$11.74M	2.8%	$24.45	0.0%	—	35671D857
—	MCDERMOTT INTL INC	1,083,949	$8.867M	2.1%	$8.18	—	—	580037109
—	ITT CORP NEW	228,428	$6.718M	1.6%	$29.41	—	—	450911201
—	HOWARD HUGHES CORP	54,270	$6.083M	1.5%	$112.09	—	—	44267D107
POST	POST HLDS INC	135,580	$5.919M	1.4%	$28.77	0.0%	—	737446104
FAF	FIRST AMERN FINL CORP	256,450	$5.652M	1.4%	$16.55	0.0%	—	31847R102
—	COUSINS PPTYS INC	522,850	$5.281M	1.3%	$10.10	—	—	222795106
NYT	NEW YORK TIMES CO	401,605	$4.442M	1.1%	$8.72	0.0%	—	650111107
—	CHEMTURA CORP	218,320	$4.432M	1.1%	$20.30	—	—	163893209
MBI	MBIA INC	322,900	$4.298M	1.0%	$5.48	0.0%	—	55262C100
—	GANNETT INC	172,160	$4.211M	1.0%	$24.46	—	—	364730101
—	BABCOX AND WILCOX CO NEW	136,475	$4.098M	1.0%	$30.03	—	—	05615F102
BPOP	POPULAR INC	131,000	$3.978M	1.0%	$21.82	0.0%	—	733174700
—	QUALITY SYS INC	157,150	$2.94M	0.7%	$18.71	—	—	747582104
MTG	MGIC INVT CORP WIS	476,200	$2.891M	0.7%	$5.69	0.0%	—	552848103
WEN	WENDYS CO	473,000	$2.758M	0.7%	$5.79	0.0%	—	95058W100
—	LAYNE CHRISTENSEN CO	137,200	$2.677M	0.6%	$19.51	—	—	521050104
XYL	XYLEM INC	80,910	$2.18M	0.5%	$23.44	0.0%	—	98419M100
DVN	DEVON ENERGY CORP NEW	16,994	$882K	0.2%	$37.00	0.0%	—	25179M103
—	BAKER HUGHES INC	10,370	$478K	0.1%	$46.09	—	—	057224107
—	ALLERGAN INC	5,000	$421K	0.1%	$84.20	—	—	018490102
COP	CONOCOPHILLIPS	5,664	$343K	0.1%	$39.96	0.0%	—	20825C104
—	SANOFI	117,700	$224K	0.1%	$1.90	—	—	80105N113
—	MIDWAY GOLD CORP	131,600	$124K	0.0%	$0.94	—	—	598153104
—	BANK OF AMERICA CORPORATION	123,200	$95,000	0.0%	$0.77	—	—	060505153
—	BANK OF AMERICA CORPORATION	10,000	$55,000	0.0%	$5.50	—	—	060505146