KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001332811 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (47)

AIG AMERICAN INTL GROUP INC 6.5%
Value $24.46M Shares 448,235 Share Price $54.58 * Est. Cost/Share $32.51 Unrealized @ Report Date +24.3%
TKC TURKCELL ILETISIM HIZMETLERI 6.1%
Value $23.19M Shares 1,486,535 Share Price $15.60 Est. Cost/Share $13.71 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 6.0%
Value $22.8M Shares 733,580 Share Price $31.08 Est. Cost/Share $20.38 Unrealized @ Report Date —
ORI OLD REP INTL CORP 6.0%
Value $22.73M Shares 1,374,240 Share Price $16.54 * Est. Cost/Share $5.60 Unrealized @ Report Date +32.3%
— EBIX INC 5.9%
Value $22.23M Shares 1,553,190 Share Price $14.31 Est. Cost/Share $9.94 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 5.6%
Value $21M Shares 1,366,639 Share Price $15.37 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.1%
SEE SEALED AIR CORP NEW 5.2%
Value $19.79M Shares 579,050 Share Price $34.17 * Est. Cost/Share $18.75 Unrealized @ Report Date +45.7%
— EXELIS INC 4.9%
Value $18.65M Shares 1,098,275 Share Price $16.98 Est. Cost/Share $13.79 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 4.8%
Value $18.31M Shares 275,025 Share Price $66.57 * Est. Cost/Share $47.42 Unrealized @ Report Date +14.5%
BP BP PLC 4.8%
Value $18.11M Shares 343,349 Share Price $52.75 Est. Cost/Share $41.74 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 4.8%
Value $18.06M Shares 687,303 Share Price $26.28 Est. Cost/Share $23.19 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 4.6%
Value $17.26M Shares 2,404,450 Share Price $7.18 Est. Cost/Share $4.93 Unrealized @ Report Date —
— SEARS HLDGS CORP 4.3%
Value $16.43M Shares 411,200 Share Price $39.96 Est. Cost/Share $59.49 Unrealized @ Report Date —
NAVI NAVIENT CORP 4.3%
Value $16.18M Shares 913,450 Share Price $17.71 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 3.6%
Value $13.72M Shares 539,227 Share Price $25.44 * Est. Cost/Share $25.08 Unrealized @ Report Date -25.2%
— SILVER BAY RLTY TR CORP 3.3%
Value $12.58M Shares 770,635 Share Price $16.32 Est. Cost/Share $16.40 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 3.0%
Value $11.44M Shares 298,365 Share Price $38.34 * Est. Cost/Share $21.28 Unrealized @ Report Date +4.2%
GTY GETTY RLTY CORP NEW 3.0%
Value $11.37M Shares 595,840 Share Price $19.08 Est. Cost/Share $20.60 Unrealized @ Report Date —
HRB BLOCK H AND R INC 2.9%
Value $10.95M Shares 326,630 Share Price $33.52 * Est. Cost/Share $18.18 Unrealized @ Report Date +7.3%
SAIC SCIENCE APPLICATNS INTL CP N 2.0%
Value $7.677M Shares 173,854 Share Price $44.16 * Est. Cost/Share $31.48 Unrealized @ Report Date +25.4%
LE LANDS END INC NEW 1.1%
Value $4.158M Shares 123,825 Share Price $33.58 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 1.0%
Value $3.741M Shares 23,703 Share Price $157.83 Est. Cost/Share $112.09 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.7%
Value $2.569M Shares 92,460 Share Price $27.78 * Est. Cost/Share $16.55 Unrealized @ Report Date +12.9%
— IMPERIAL HLDGS INC 0.6%
Value $2.398M Shares 351,550 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.6%
Value $2.239M Shares 147,176 Share Price $15.21 * Est. Cost/Share $8.72 Unrealized @ Report Date +60.1%
POST POST HLDGS INC 0.6%
Value $2.121M Shares 41,670 Share Price $50.90 * Est. Cost/Share $28.77 Unrealized @ Report Date +16.2%
— BABCOX AND WILCOX CO NEW 0.4%
Value $1.628M Shares 50,142 Share Price $32.47 Est. Cost/Share $30.03 Unrealized @ Report Date —
BPOP POPULAR INC 0.4%
Value $1.623M Shares 47,493 Share Price $34.17 * Est. Cost/Share $21.82 Unrealized @ Report Date +6.5%
MTG MGIC INVT CORP WIS 0.4%
Value $1.594M Shares 172,506 Share Price $9.24 * Est. Cost/Share $5.69 Unrealized @ Report Date +52.5%
HBIO HARVARD BIOSCIENCE INC 0.4%
Value $1.527M Shares 335,500 Share Price $4.55 * Est. Cost/Share $4.44 Unrealized @ Report Date -5.4%
— GANNETT INC 0.4%
Value $1.472M Shares 47,000 Share Price $31.32 Est. Cost/Share $24.46 Unrealized @ Report Date —
MBI MBIA INC 0.3%
Value $1.296M Shares 117,369 Share Price $11.04 * Est. Cost/Share $5.48 Unrealized @ Report Date -1.9%
— BLYTH INC 0.3%
Value $989K Shares 127,140 Share Price $7.78 Est. Cost/Share $10.88 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.2%
Value $666K Shares 50,071 Share Price $13.30 Est. Cost/Share $19.51 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $491K Shares 2,900 Share Price $169.31 Est. Cost/Share $84.20 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $491K Shares 6,600 Share Price $74.39 Est. Cost/Share $46.09 Unrealized @ Report Date —
— KCG HLDGS INC 0.1%
Value $460K Shares 38,743 Share Price $11.87 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN INCOME FUN 0.1%
Value $337K Shares 44,800 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $301K Shares 3,510 Share Price $85.75 * Est. Cost/Share $39.96 Unrealized @ Report Date +33.5%
— MORGAN STANLEY EMER MKTS DEB 0.1%
Value $248K Shares 24,400 Share Price $10.16 Est. Cost/Share $9.92 Unrealized @ Report Date —
— BROOKFIELD MTG OPP INC FD IN 0.1%
Value $214K Shares 12,150 Share Price $17.61 Est. Cost/Share $16.84 Unrealized @ Report Date —
— WESTERN ASSET CLYM INFL OPP 0.1%
Value $213K Shares 17,300 Share Price $12.31 Est. Cost/Share $11.62 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.1%
Value $212K Shares 10,600 Share Price $20.00 Est. Cost/Share $19.35 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.1%
Value $191K Shares 212,100 Share Price $0.90 Est. Cost/Share $0.98 Unrealized @ Report Date —
— BANK OF AMERICA CORPORATION 0.0%
Value $69,000 Shares 10,000 Share Price $6.90 Est. Cost/Share $5.50 Unrealized @ Report Date —
— BANK OF AMERICA CORPORATION 0.0%
Value $68,000 Shares 91,200 Share Price $0.75 Est. Cost/Share $0.77 Unrealized @ Report Date —
— SANOFI 0.0%
Value $37,000 Shares 74,700 Share Price $0.50 Est. Cost/Share $1.90 Unrealized @ Report Date —