KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

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$193 Million is the total value of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 46 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.1% .

All

			Value		Shares		↓ Weighting
AIG	Sell	AMERICAN INTL GROUP INC	$16,786,000	+0.3%	271,532	-11.1%	8.69%	+5.9%
BAC	Sell	BANK AMER CORP	$14,092,000	-5.7%	827,958	-14.7%	7.29%	-0.4%
ORI	Sell	OLD REP INTL CORP	$13,719,000	-6.3%	877,766	-10.4%	7.10%	-1.1%
ENVA	Sell	ENOVA INTL INC	$12,210,000	-14.9%	653,630	-10.3%	6.32%	-10.2%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$12,103,000	-27.0%	1,488,720	-11.5%	6.26%	-22.9%
VEC	Buy	VECTRUS INC	$10,902,000	+48.9%	438,357	+52.6%	5.64%	+57.1%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$10,585,000	-21.6%	921,250	-11.0%	5.48%	-17.2%
NAVI	Sell	NAVIENT CORP	$10,043,000	-20.8%	551,490	-11.6%	5.20%	-16.4%
BP	Sell	BP PLCsponsored adr	$8,471,000	-9.4%	211,985	-11.3%	4.38%	-4.3%
NEM	Sell	NEWMONT MINING CORP	$7,918,000	-3.6%	338,946	-10.4%	4.10%	+1.7%
LDOS	Sell	LEIDOS HLDGS INC	$7,702,000	-13.7%	190,781	-10.3%	3.98%	-9.0%
SBY	Sell	SILVER BAY RLTY TR CORP	$6,920,000	-21.5%	424,811	-22.1%	3.58%	-17.1%
BCOR	New	BLUCORA INC	$6,234,000	–	385,990	+100.0%	3.23%	–
GTY	Sell	GETTY RLTY CORP NEW	$6,079,000	-19.8%	371,590	-10.8%	3.15%	-15.3%
HRB	Sell	BLOCK H AND R INC	$5,983,000	-18.6%	201,780	-11.9%	3.10%	-14.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$5,947,000	-7.5%	112,522	-10.1%	3.08%	-2.3%
DE	New	DEERE AND CO	$4,957,000	–	51,080	+100.0%	2.56%	–
CC	New	CHEMOURS CO	$3,577,000	–	223,590	+100.0%	1.85%	–
BCX	New	BLACKROCK RES AND COMM STRAT T	$3,475,000	–	381,003	+100.0%	1.80%	–
HHC	Buy	HOWARD HUGHES CORP	$3,380,000	-7.1%	23,548	+0.3%	1.75%	-2.0%
IFT	Buy	IMPERIAL HLDGS INC	$2,990,000	+23.0%	516,487	+48.1%	1.55%	+29.8%
FAF	Sell	FIRST AMERN FINL CORP	$2,710,000	-17.2%	72,820	-20.6%	1.40%	-12.6%
CROX		CROCS INC	$2,237,000	+24.6%	152,050	0.0%	1.16%	+31.6%
POST	Sell	POST HLDGS INC	$2,214,000	+13.5%	41,060	-1.4%	1.15%	+19.9%
HBIO	Sell	HARVARD BIOSCIENCE INC	$1,588,000	-18.4%	278,550	-16.7%	0.82%	-13.8%
TPH	Sell	TRI POINTE HOMES INC	$1,210,000	-24.1%	79,070	-23.5%	0.63%	-19.9%
HOSSQ	Buy	HORNBECK OFFSHORE SVCS INC N	$1,164,000	+9.4%	56,690	+0.2%	0.60%	+15.3%
SHLWQ	Sell	SEARS HLDGS CORP*w exp 12/15/201	$983,000	-43.3%	62,779	-9.5%	0.51%	-40.1%
BTH		BLYTH INC	$963,000	0.0%	126,940	0.0%	0.50%	+5.5%
	New	CIVEO CORP	$905,000	–	294,858	+100.0%	0.47%	–
MBI		MBIA INC	$703,000	-35.3%	116,899	0.0%	0.36%	-31.7%
TRF		TEMPLETON RUS AND EAST EUR F	$585,000	+2.1%	58,250	0.0%	0.30%	+7.8%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$585,000	-7.0%	64,950	-4.3%	0.30%	-1.6%
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$541,000	-4.8%	48,360	-3.4%	0.28%	+0.7%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$455,000	-7.3%	22,550	-2.6%	0.24%	-2.5%
LAYN		LAYNE CHRISTENSEN CO	$446,000	+78.4%	49,821	0.0%	0.23%	+87.8%
KCG	Sell	KCG HLDGS INCcl a	$428,000	-9.1%	34,730	-9.5%	0.22%	-4.3%
BHI		BAKER HUGHES INC	$407,000	-3.1%	6,600	0.0%	0.21%	+2.4%
ACG	Sell	ALLIANCEBERNSTEIN INCOME FUN	$306,000	-9.7%	41,070	-6.4%	0.16%	-4.8%
COP		CONOCOPHILLIPS	$216,000	-1.4%	3,510	0.0%	0.11%	+4.7%
HRS	New	HARRIS CORP DEL	$211,000	–	2,745	+100.0%	0.11%	–
BOI		BROOKFIELD MTG OPP INC FD IN	$175,000	-3.8%	11,050	0.0%	0.09%	+2.2%
BACWSA		BANK AMER CORP*w exp 01/16/201	$62,000	+5.1%	10,000	0.0%	0.03%	+10.3%
BACWSB		BANK AMER CORP*w exp 10/28/201	$45,000	0.0%	86,500	0.0%	0.02%	+4.5%
GCVRZ		SANOFIright 12/31/2020	$41,000	+5.1%	58,200	0.0%	0.02%	+10.5%
MDWCQ	Sell	MIDWAY GOLD CORP	$0	-100.0%	60,600	-71.4%	0.00%	-100.0%
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,500	-100.0%	-0.15%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-1,067	-100.0%	-0.16%	–
F102PS	Exit	BABCOX AND WILCOX CO NEW	$0	–	-20,350	-100.0%	-0.32%	–
XLS	Exit	EXELIS INC	$0	–	-31,400	-100.0%	-0.38%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-43,927	-100.0%	-0.89%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-489,324	-100.0%	-3.40%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-13

Signatures

The EDGAR filing(s) were signed by:

Teresa Wagner — Chief Compliance Officer & Chief Operating Officer

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)

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (193095000.0 != 193253000.0)

Export KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holdings