KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (44)

ORI OLD REP INTL CORP 6.7%
Value $24.87M Shares 1,440,008 Share Price $17.27 * Est. Cost/Share $5.60 Unrealized @ Report Date +27.2%
AIG AMERICAN INTL GROUP INC 6.5%
Value $24.26M Shares 475,202 Share Price $51.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.5%
— EBIX INC 6.3%
Value $23.66M Shares 1,608,310 Share Price $14.71 Est. Cost/Share $9.94 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 6.1%
Value $22.83M Shares 670,447 Share Price $34.05 * Est. Cost/Share $18.75 Unrealized @ Report Date +33.3%
BAC BANK OF AMERICA CORPORATION 5.9%
Value $21.91M Shares 1,407,233 Share Price $15.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +16.5%
— EXELIS INC 5.9%
Value $21.85M Shares 1,146,321 Share Price $19.06 Est. Cost/Share $13.79 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 5.6%
Value $21.07M Shares 776,374 Share Price $27.14 Est. Cost/Share $20.38 Unrealized @ Report Date —
— SEARS HLDGS CORP 5.6%
Value $20.79M Shares 423,840 Share Price $49.04 Est. Cost/Share $59.49 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 5.5%
Value $20.51M Shares 731,703 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 5.4%
Value $19.99M Shares 296,113 Share Price $67.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +9.9%
— PENGROWTH ENERGY CORP 4.8%
Value $18.04M Shares 2,909,169 Share Price $6.20 Est. Cost/Share $4.93 Unrealized @ Report Date —
BP BP PLC 4.7%
Value $17.51M Shares 360,285 Share Price $48.61 Est. Cost/Share $41.74 Unrealized @ Report Date —
HRB BLOCK H AND R INC 4.1%
Value $15.45M Shares 532,090 Share Price $29.04 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.0%
LDOS LEIDOS HLDGS INC 3.9%
Value $14.4M Shares 309,779 Share Price $46.49 * Est. Cost/Share $21.28 Unrealized @ Report Date +25.1%
NEM NEWMONT MINING CORP 3.3%
Value $12.41M Shares 538,710 Share Price $23.03 * Est. Cost/Share $25.28 Unrealized @ Report Date -21.9%
GTY GETTY RLTY CORP NEW 3.0%
Value $11.31M Shares 615,525 Share Price $18.37 Est. Cost/Share $20.60 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 2.9%
Value $10.9M Shares 681,835 Share Price $15.99 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CAREFUSION CORP 2.4%
Value $9.048M Shares 227,210 Share Price $39.82 Est. Cost/Share $36.85 Unrealized @ Report Date —
— ITT CORP NEW 1.8%
Value $6.722M Shares 154,816 Share Price $43.42 Est. Cost/Share $29.41 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 1.6%
Value $5.86M Shares 177,212 Share Price $33.07 * Est. Cost/Share $31.48 Unrealized @ Report Date +10.4%
— MCDERMOTT INTL INC 0.9%
Value $3.526M Shares 384,913 Share Price $9.16 Est. Cost/Share $8.18 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.8%
Value $2.878M Shares 23,962 Share Price $120.11 Est. Cost/Share $112.09 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.7%
Value $2.613M Shares 92,660 Share Price $28.20 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.3%
POST POST HLDGS INC 0.7%
Value $2.426M Shares 49,232 Share Price $49.28 * Est. Cost/Share $28.77 Unrealized @ Report Date +2.3%
NYT NEW YORK TIMES CO 0.6%
Value $2.336M Shares 147,176 Share Price $15.87 * Est. Cost/Share $8.72 Unrealized @ Report Date +38.7%
— COUSINS PPTYS INC 0.5%
Value $1.954M Shares 189,703 Share Price $10.30 Est. Cost/Share $10.10 Unrealized @ Report Date —
— GANNETT INC 0.5%
Value $1.82M Shares 61,512 Share Price $29.59 Est. Cost/Share $24.46 Unrealized @ Report Date —
— BABCOX AND WILCOX CO NEW 0.5%
Value $1.714M Shares 50,142 Share Price $34.18 Est. Cost/Share $30.03 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.4%
Value $1.456M Shares 172,506 Share Price $8.44 * Est. Cost/Share $5.69 Unrealized @ Report Date +40.2%
MBI MBIA INC 0.4%
Value $1.401M Shares 117,369 Share Price $11.94 * Est. Cost/Share $5.48 Unrealized @ Report Date -8.2%
— BLYTH INC 0.4%
Value $1.381M Shares 126,970 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
BPOP POPULAR INC 0.4%
Value $1.364M Shares 47,493 Share Price $28.72 * Est. Cost/Share $21.82 Unrealized @ Report Date -6.6%
— QUALITY SYS INC 0.3%
Value $1.217M Shares 57,786 Share Price $21.06 Est. Cost/Share $18.71 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.2%
Value $855K Shares 50,071 Share Price $17.08 Est. Cost/Share $19.51 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $555K Shares 5,000 Share Price $111.00 Est. Cost/Share $84.20 Unrealized @ Report Date —
— KCG HLDGS INC 0.1%
Value $466K Shares 38,976 Share Price $11.96 Est. Cost/Share $8.67 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $443K Shares 25,150 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $420K Shares 7,600 Share Price $55.26 Est. Cost/Share $46.09 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $283K Shares 4,000 Share Price $70.75 * Est. Cost/Share $39.96 Unrealized @ Report Date +21.1%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $277K Shares 58,944 Share Price $4.70 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
— MIDWAY GOLD CORP 0.0%
Value $107K Shares 131,600 Share Price $0.81 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 $65,000 Shares 10,000 Share Price $6.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— SANOFI 0.0%
Value $26,000 Shares 75,600 Share Price $0.34 Est. Cost/Share $1.90 Unrealized @ Report Date —