KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (45)

— SEARS HLDGS CORP 6.8%
Value $27.18M Shares 456,880 Share Price $59.49 Est. Cost/Share $59.49 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 6.3%
Value $25.21M Shares 518,512 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +10.8%
ORI OLD REP INTL CORP 6.1%
Value $24.29M Shares 1,577,078 Share Price $15.40 * Est. Cost/Share $5.60 Unrealized @ Report Date +10.0%
— CHESAPEAKE ENERGY CORP 5.5%
Value $21.91M Shares 846,424 Share Price $25.88 Est. Cost/Share $20.38 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 5.3%
Value $21.28M Shares 1,541,773 Share Price $13.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +12.0%
SEE SEALED AIR CORP NEW 5.3%
Value $21.07M Shares 774,968 Share Price $27.19 * Est. Cost/Share $18.75 Unrealized @ Report Date +23.3%
— GENERAL ELECTRIC CO 5.1%
Value $20.23M Shares 846,790 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 5.1%
Value $20.13M Shares 338,931 Share Price $59.38 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.4%
— EXELIS INC 5.0%
Value $19.77M Shares 1,258,721 Share Price $15.71 Est. Cost/Share $13.79 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 4.5%
Value $17.77M Shares 3,001,069 Share Price $5.92 Est. Cost/Share $4.93 Unrealized @ Report Date —
— EBIX INC 4.4%
Value $17.35M Shares 1,745,110 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 4.2%
Value $16.79M Shares 597,661 Share Price $28.10 * Est. Cost/Share $25.28 Unrealized @ Report Date -10.6%
BP BP PLC 4.1%
Value $16.52M Shares 393,040 Share Price $42.03 Est. Cost/Share $41.74 Unrealized @ Report Date —
HRB BLOCK H AND R INC 4.0%
Value $16.03M Shares 601,270 Share Price $26.66 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.8%
LDOS LEIDOS HLDGS INC 3.8%
Value $15.07M Shares 331,005 Share Price $45.52 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
— SILVER BAY RLTY TR CORP 3.5%
Value $13.97M Shares 892,245 Share Price $15.66 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CAREFUSION CORP 3.5%
Value $13.8M Shares 374,005 Share Price $36.90 Est. Cost/Share $36.85 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 3.4%
Value $13.38M Shares 688,520 Share Price $19.43 Est. Cost/Share $20.60 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 2.4%
Value $9.433M Shares 214,397 Share Price $44.00 Est. Cost/Share $44.02 Unrealized @ Report Date +1.2%
— MCDERMOTT INTL INC 2.0%
Value $7.932M Shares 1,067,549 Share Price $7.43 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ITT CORP NEW 1.8%
Value $7.124M Shares 198,174 Share Price $35.95 Est. Cost/Share $29.41 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP 1.6%
Value $6.382M Shares 189,089 Share Price $33.75 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.7%
Value $2.724M Shares 24,237 Share Price $112.39 Est. Cost/Share $112.09 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.7%
Value $2.601M Shares 106,814 Share Price $24.35 * Est. Cost/Share $16.55 Unrealized @ Report Date -9.1%
POST POST HLDGS INC 0.5%
Value $1.987M Shares 49,232 Share Price $40.36 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.4%
— COUSINS PPTYS INC 0.5%
Value $1.952M Shares 189,703 Share Price $10.29 Est. Cost/Share $10.10 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.5%
Value $1.85M Shares 147,176 Share Price $12.57 * Est. Cost/Share $8.72 Unrealized @ Report Date +20.4%
— BABCOX AND WILCOX CO NEW 0.4%
Value $1.691M Shares 50,142 Share Price $33.72 Est. Cost/Share $30.03 Unrealized @ Report Date —
— GANNETT INC 0.4%
Value $1.648M Shares 61,512 Share Price $26.79 Est. Cost/Share $24.46 Unrealized @ Report Date —
WEN WENDYS CO 0.4%
Value $1.457M Shares 171,767 Share Price $8.48 * Est. Cost/Share $5.79 Unrealized @ Report Date +29.4%
— QUALITY SYS INC 0.3%
Value $1.256M Shares 57,786 Share Price $21.74 Est. Cost/Share $18.71 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.3%
Value $1.256M Shares 172,506 Share Price $7.28 * Est. Cost/Share $5.69 Unrealized @ Report Date +24.7%
BPOP POPULAR INC 0.3%
Value $1.247M Shares 47,493 Share Price $26.26 * Est. Cost/Share $21.82 Unrealized @ Report Date +8.8%
MBI MBIA INC 0.3%
Value $1.201M Shares 117,369 Share Price $10.23 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.2%
— LAYNE CHRISTENSEN CO 0.3%
Value $999K Shares 50,071 Share Price $19.95 Est. Cost/Share $19.51 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $941K Shares 16,289 Share Price $57.77 * Est. Cost/Share $37.00 Unrealized @ Report Date +3.0%
XYL XYLEM INC 0.2%
Value $836K Shares 29,918 Share Price $27.94 * Est. Cost/Share $23.44 Unrealized @ Report Date -3.1%
— BAKER HUGHES INC 0.1%
Value $509K Shares 10,370 Share Price $49.08 Est. Cost/Share $46.09 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $452K Shares 5,000 Share Price $90.40 Est. Cost/Share $84.20 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $394K Shares 5,664 Share Price $69.56 * Est. Cost/Share $39.96 Unrealized @ Report Date +11.3%
— KCG HLDGS INC 0.1%
Value $338K Shares 38,976 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— SANOFI 0.1%
Value $238K Shares 117,700 Share Price $2.02 Est. Cost/Share $1.90 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $126K Shares 131,600 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date —
— BANK OF AMERICA CORPORATION 0.0%
Value $97,000 Shares 123,200 Share Price $0.79 Est. Cost/Share $0.77 Unrealized @ Report Date —
— BANK OF AMERICA CORPORATION 0.0%
Value $61,000 Shares 10,000 Share Price $6.10 Est. Cost/Share $5.50 Unrealized @ Report Date —