$310 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 51 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Sell | AMERICAN INTL GROUP INC | $23,205,000 | -0.9% | 414,307 | -4.4% | 7.48% | +7.5% |
BAC | Sell | BANK AMER CORP | $23,036,000 | +0.7% | 1,287,637 | -4.1% | 7.42% | +9.2% |
SEE | Sell | SEALED AIR CORP NEW | $22,293,000 | +15.2% | 525,398 | -5.3% | 7.18% | +25.0% |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $21,025,000 | +9.6% | 1,390,540 | -4.7% | 6.77% | +19.0% |
ORI | Sell | OLD REP INTL CORP | $18,865,000 | -2.3% | 1,289,500 | -4.6% | 6.08% | +6.0% |
NAVI | Sell | NAVIENT CORP | $18,275,000 | +15.3% | 845,670 | -5.5% | 5.89% | +25.1% |
XLS | Sell | EXELIS INC | $17,946,000 | +1.0% | 1,023,740 | -4.7% | 5.78% | +9.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $16,840,000 | +0.3% | 251,037 | -5.4% | 5.42% | +8.9% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $13,184,000 | -20.3% | 673,664 | -6.4% | 4.25% | -13.6% |
LDOS | Sell | LEIDOS HLDGS INC | $12,157,000 | +20.8% | 279,349 | -4.7% | 3.92% | +31.1% |
BP | Sell | BP PLCsponsored adr | $11,891,000 | -19.8% | 311,930 | -7.5% | 3.83% | -13.0% |
SBY | Sell | SILVER BAY RLTY TR CORP | $11,887,000 | -2.7% | 717,795 | -4.8% | 3.83% | +5.6% |
EBIX | Sell | EBIX INC | $10,191,000 | -45.2% | 599,840 | -54.2% | 3.28% | -40.5% |
GTY | Sell | GETTY RLTY CORP NEW | $10,042,000 | +1.5% | 551,433 | -5.2% | 3.24% | +10.2% |
HRB | Sell | BLOCK H AND R INC | $10,007,000 | +3.2% | 297,130 | -5.0% | 3.22% | +12.0% |
VEC | Buy | VECTRUS INC | $9,951,000 | +191.5% | 363,191 | +107.8% | 3.21% | +216.5% |
NEM | Sell | NEWMONT MINING CORP | $8,841,000 | -27.4% | 467,789 | -11.5% | 2.85% | -21.3% |
SHLDQ | Sell | SEARS HLDGS CORP | $8,437,000 | -17.3% | 255,830 | -36.7% | 2.72% | -10.2% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $8,085,000 | +6.6% | 163,233 | -4.8% | 2.60% | +15.6% |
PGHEF | Sell | PENGROWTH ENERGY CORP | $4,465,000 | -63.4% | 1,435,590 | -38.8% | 1.44% | -60.3% |
FAF | FIRST AMERN FINL CORP | $3,118,000 | +25.0% | 91,990 | 0.0% | 1.00% | +35.5% | |
HHC | Sell | HOWARD HUGHES CORP | $3,058,000 | -13.4% | 23,448 | -0.4% | 0.98% | -6.0% |
IFT | IMPERIAL HLDGS INC | $2,286,000 | +1.1% | 350,650 | 0.0% | 0.74% | +9.7% | |
NYT | NEW YORK TIMES COcl a | $1,931,000 | +17.8% | 146,086 | 0.0% | 0.62% | +27.7% | |
HBIO | HARVARD BIOSCIENCE INC | $1,895,000 | +38.6% | 334,200 | 0.0% | 0.61% | +50.2% | |
SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $1,859,000 | – | 89,982 | +100.0% | 0.60% | – |
POST | POST HLDGS INC | $1,742,000 | +26.2% | 41,580 | 0.0% | 0.56% | +36.8% | |
MTG | MGIC INVT CORP WIS | $1,602,000 | +19.3% | 171,906 | 0.0% | 0.52% | +29.3% | |
TPH | TRI POINTE HOMES INC | $1,576,000 | +17.9% | 103,360 | 0.0% | 0.51% | +28.0% | |
HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,413,000 | – | 56,580 | +100.0% | 0.46% | – |
BTH | BLYTH INC | $1,160,000 | +12.7% | 126,740 | 0.0% | 0.37% | +22.6% | |
MBI | MBIA INC | $1,113,000 | +3.9% | 116,719 | 0.0% | 0.36% | +12.9% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $880,000 | – | 4,283 | +100.0% | 0.28% | – |
F102PS | BABCOX AND WILCOX CO NEW | $759,000 | +9.4% | 25,060 | 0.0% | 0.24% | +18.4% | |
AGN | New | ALLERGAN INC | $617,000 | – | 2,900 | +100.0% | 0.20% | – |
TRF | New | TEMPLETON RUS AND EAST EUR F | $524,000 | – | 58,250 | +100.0% | 0.17% | – |
MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $496,000 | -2.9% | 54,550 | +3.6% | 0.16% | +5.3% |
EOT | Buy | EATON VANCE NATL MUN OPPORT | $494,000 | +6.7% | 23,500 | +1.1% | 0.16% | +16.1% |
LAYN | LAYNE CHRISTENSEN CO | $475,000 | -1.9% | 49,821 | 0.0% | 0.15% | +6.2% | |
KCG | KCG HLDGS INCcl a | $447,000 | +14.9% | 38,393 | 0.0% | 0.14% | +25.2% | |
WIW | Buy | WESTERN ASSET CLYM INFL OPP | $432,000 | -2.3% | 38,260 | +0.3% | 0.14% | +6.1% |
BHI | BAKER HUGHES INC | $370,000 | -13.8% | 6,600 | 0.0% | 0.12% | -6.3% | |
ACG | ALLIANCEBERNSTEIN INCOME FUN | $328,000 | -0.3% | 43,900 | 0.0% | 0.11% | +8.2% | |
LQD | ISHARES TRiboxx inv cp etf | $299,000 | +1.0% | 2,500 | 0.0% | 0.10% | +9.1% | |
COP | CONOCOPHILLIPS | $242,000 | -10.0% | 3,510 | 0.0% | 0.08% | -2.5% | |
BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $182,000 | -10.3% | 11,050 | -7.5% | 0.06% | -1.7% |
SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $175,000 | -85.8% | 32,424 | -37.6% | 0.06% | -84.7% |
MDWCQ | MIDWAY GOLD CORP | $157,000 | -29.0% | 212,100 | 0.0% | 0.05% | -22.7% | |
BACWSA | BANK AMER CORP*w exp 01/16/201 | $70,000 | -6.7% | 10,000 | 0.0% | 0.02% | +4.5% | |
BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $62,000 | -29.5% | 86,500 | -5.2% | 0.02% | -23.1% |
GCVRZ | Sell | SANOFIright 12/31/2020 | $46,000 | +31.4% | 58,200 | -22.1% | 0.02% | +50.0% |
LE | Exit | LANDS END INC NEW | $0 | – | -10,965 | -100.0% | -0.13% | – |
GCI | Exit | GANNETT INC | $0 | – | -47,000 | -100.0% | -0.41% | – |
BPOP | Exit | POPULAR INC | $0 | – | -47,493 | -100.0% | -0.42% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -687,303 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Old Republic International Corp | 42 | Q3 2023 | 8.3% |
BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 7.5% |
NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
FIRST AMERN FINL CORP | 42 | Q3 2023 | 2.0% |
SCIENCE APPLICATNS INTL CP N | 41 | Q3 2023 | 6.8% |
BERKSHIRE HATHAWAY INC DEL | 33 | Q3 2023 | 10.9% |
APPLE INC | 32 | Q3 2023 | 7.6% |
American Express Company | 28 | Q3 2023 | 7.6% |
McKesson Corporation | 27 | Q3 2023 | 7.3% |
HCA HEALTHCARE INC | 23 | Q3 2023 | 9.7% |
View KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | February 13, 2015 | 3,275,690 | 4.3% |
PharMerica CORP | July 08, 2011 | 1,323,400 | 4.5% |
Madison Square Garden, Inc. | February 14, 2011 | 3,001,112 | 4.8% |
View KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.