KNIGHTSBRIDGE ASSET MANAGEMENT

Latest statistics and disclosures from KNIGHTSBRIDGE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

KNIGHTSBRIDGE ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 8.69 -34.00% 271532 61.82 54.59
BAC Bank of America Corporation 7.29 -35.00% 827958 17.02 15.95
ORI Old Republic International Corporation 7.10 -31.00% 877766 15.63 14.60
Enova Intl 6.32 NEW 653630 18.68 0.00
American Realty Capital Prop 6.26 NEW 1488720 8.13 0.00
Vectrus 5.64 +20.00% 438357 24.87 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 5.48 -33.00% 921250 11.49 11.95
Navient Corporation equity 5.20 -34.00% 551490 18.21 0.00
BP BP 4.38 -32.00% 211985 39.96 38.44
NEM Newmont Mining Corporation 4.10 -27.00% 338946 23.36 21.67
Leidos Holdings 3.99 -31.00% 190781 40.37 0.00
Silver Bay Rlty Tr 3.58 -40.00% 424811 16.29 0.00
Blucora 3.23 NEW 385990 16.15 0.00
GTY Getty Realty 3.15 -32.00% 371590 16.36 17.12
HRB H&R; Block 3.10 -32.00% 201780 29.65 31.63
Science App Int'l 3.08 -31.00% 112522 52.85 0.00
DE Deere & Company 2.56 NEW 51080 97.04 90.31
Chemours 1.85 NEW 223590 16.00 0.00
Blackrock Res & Commodities Strategy Tr Shs 1.80 NEW 381003 9.12 0.00
HHC Howard Hughes 1.75 23548 143.54 143.75
Imperial Holdings 1.55 +47.00% 516487 5.79 0.00
FAF First American Financial 1.40 -20.00% 72820 37.22 33.39
CROX Crocs 1.16 NEW 152050 14.71 11.25
Post Holdings Inc Common 1.15 41060 53.92 0.00
HBIO Harvard Bioscience 0.82 -16.00% 278550 5.70 5.47
Tri Pointe Homes 0.63 -23.00% 79070 15.30 0.00
HOS Hornbeck Offshore Services 0.60 56690 20.53 18.69
Sears Hldgs Corp *w exp 12/15/201 0.51 -30.00% 62779 15.66 0.00
BTH Blyth 0.50 126940 7.59 7.71
Civeo 0.47 NEW 294858 3.07 0.00
MBI MBIA 0.36 116899 6.01 9.06
MSD Morgan Stanley Emerging Markets Debt 0.30 +19.00% 64950 9.01 9.30
TRF Templeton Russia & East European Fund 0.30 58250 10.04 9.43
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.28 +26.00% 48360 11.19 11.23
Eaton Vance Natl Mun Opport 0.24 -4.00% 22550 20.18 0.00
LAYN Layne Christensen Company 0.23 49821 8.95 5.80
Kcg Holdings Inc Cl A 0.22 -9.00% 34730 12.32 0.00
BHI Baker Hughes Incorporated 0.21 6600 61.67 59.73
ACG AllianceBernstein Income Fund 0.16 -6.00% 41070 7.45 7.51
HRS Harris Corporation 0.11 NEW 2745 76.87 72.70
COP ConocoPhillips 0.11 3510 61.54 61.42
Brookfield Mortg. Opportunity bond etf 0.09 11050 15.84 0.00
Bank Of America Corporation warrant 0.03 10000 6.20 0.00
Bank Of America Corp w exp 10/201 0.02 86500 0.52 0.00
Sanofi Aventis Wi Conval Rt 0.02 58200 0.70 0.00
Midway Gold 0.00 -71.00% 60600 0.00 0.00