$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 19.4% .
| 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% |
| 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% |
| 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% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,710,000 | -17.2% | 72,820 | -20.6% | 1.40% | -12.6% |
| 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% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $983,000 | -43.3% | 62,779 | -9.5% | 0.51% | -40.1% |
| 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% |
| KCG | Sell | KCG HLDGS INCcl a | $428,000 | -9.1% | 34,730 | -9.5% | 0.22% | -4.3% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $306,000 | -9.7% | 41,070 | -6.4% | 0.16% | -4.8% |
| 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:
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.