KNIGHTSBRIDGE ASSET MANAGEMENT

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

  • Top 5 stock holdings are ORI, AIG, EBIX, SEE, BAC. These five stock positions account for 31.50% of KNIGHTSBRIDGE ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: BTH, * Barrick Gold, HBIO.
  • Started 3 new stock positions in HBIO, * Barrick Gold, BTH.
  • Reduced shares in these 10 stocks: (-$9.43M), MDR (-$6.25M), CFN (-$5.85M), SEE, Silver Bay Rlty Tr, GE, MSI, ORI, AIG, Exelis.
  • Sold out of its positions in DVN, Marriott Vacations Wrldwde Cp, Wendy's/arby's, Xylem.
  • As of Dec. 31, 2013, KNIGHTSBRIDGE ASSET MANAGEMENT has $373.06M in assets under management (AUM). Assets under management dropped from a total value of $398.47M to $373.06M.
  • Independent of market fluctuations, KNIGHTSBRIDGE ASSET MANAGEMENT was a net seller by $60.90M worth of stocks in the most recent quarter.

KNIGHTSBRIDGE ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORI Old Republic International Corporation 6.67 -8.00% 1440008 17.27 16.23
AIG American International 6.50 -8.00% 475202 51.05 50.07
EBIX Ebix 6.34 -7.00% 1608310 14.71 16.27
SEE Sealed Air 6.12 -13.00% 670447 34.05 32.19
BAC Bank of America Corporation 5.87 -8.00% 1407233 15.57 15.90
Exelis 5.86 -8.00% 1146321 19.06 0.00
CHK Chesapeake Energy Corporation 5.65 -8.00% 776374 27.14 27.14
SHLD Sears Holdings Corporation 5.57 -7.00% 423840 49.04 33.69
GE General Electric Company 5.50 -13.00% 731703 28.03 25.99
MSI Motorola Solutions 5.36 -12.00% 296113 67.50 62.72
Pengrowth Energy 4.83 -3.00% 2909169 6.20 0.00
BP BP 4.69 -8.00% 360285 48.61 48.20
HRB H&R; Block 4.14 -11.00% 532090 29.04 28.26
Leidos Holdings 3.86 -6.00% 309779 46.49 0.00
NEM Newmont Mining Corporation 3.33 -9.00% 538710 23.03 23.62
GTY Getty Realty 3.03 -10.00% 615525 18.37 18.85
Silver Bay Rlty Tr 2.92 -23.00% 681835 15.99 0.00
CFN CareFusion Corporation 2.43 -39.00% 227210 39.82 38.72
Itt 1.80 -21.00% 154816 43.42 0.00
Science App Int'l 1.57 -6.00% 177212 33.07 0.00
MDR McDermott International 0.95 -63.00% 384913 9.16 6.93
HHC Howard Hughes 0.77 23962 120.11 139.89
FAF First American Financial 0.70 -13.00% 92660 28.20 26.39
Post Holdings Inc Common 0.65 49232 49.28 0.00
NYT New York Times Company 0.63 147176 15.87 16.61
CUZ Cousins Properties 0.52 189703 10.30 11.57
GCI Gannett 0.49 61512 29.59 26.15
BWC Babcock & Wilcox 0.46 50142 34.18 33.74
MTG MGIC Investment 0.39 172506 8.44 7.93
MBI MBIA 0.38 117369 11.94 12.06
BTH Blyth 0.37 NEW 126970 10.88 9.40
Popular 0.37 47493 28.72 0.00
QSII Quality Systems 0.33 57786 21.06 15.78
LAYN Layne Christensen Company 0.23 50071 17.08 18.61
AGN Allergan 0.15 5000 111.00 129.20
* Barrick Gold 0.12 NEW 25150 17.61 0.00
Kcg Holdings Inc Cl A 0.12 38976 11.96 0.00
BHI Baker Hughes Incorporated 0.11 -26.00% 7600 55.26 65.64
COP ConocoPhillips 0.08 -29.00% 4000 70.75 73.27
HBIO Harvard Bioscience 0.07 NEW 58944 4.70 4.50
Midway Gold 0.03 131600 0.81 0.00
Bank Of America Corp w exp 10/201 0.03 123200 0.77 0.00
Bank Of America Corporation warrant 0.02 10000 6.50 0.00
Sanofi Aventis Wi Conval Rt 0.01 -35.00% 75600 0.34 0.00