Knightsbridge Asset Management as of Sept. 30, 2011
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 44 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 38.2 | $48M | 867k | 55.44 | |
| Brink's Company (BCO) | 5.0 | $6.3M | 271k | 23.31 | |
| Walter Investment Management | 4.7 | $5.9M | 258k | 22.93 | |
| First American Financial (FAF) | 4.0 | $5.0M | 394k | 12.80 | |
| Howard Hughes | 3.7 | $4.7M | 111k | 42.10 | |
| Chemtura Corporation | 3.2 | $4.0M | 396k | 10.03 | |
| Wendy's/arby's Group (WEN) | 3.1 | $4.0M | 862k | 4.59 | |
| Babcock & Wilcox | 2.8 | $3.6M | 182k | 19.55 | |
| Pacific Capital Bancorp | 2.7 | $3.4M | 134k | 25.52 | |
| Cousins Properties | 2.5 | $3.1M | 533k | 5.85 | |
| Central European Distribution | 2.3 | $2.8M | 405k | 7.01 | |
| AbitibiBowater | 2.0 | $2.6M | 172k | 15.00 | |
| SandRidge Energy | 1.9 | $2.5M | 442k | 5.56 | |
| Pengrowth Energy Corp | 1.9 | $2.5M | 274k | 8.99 | |
| CapitalSource | 1.9 | $2.4M | 396k | 6.14 | |
| Mbia (MBI) | 1.9 | $2.4M | 324k | 7.27 | |
| Overseas Shipholding | 1.6 | $2.1M | 151k | 13.74 | |
| Accuride Corporation | 1.6 | $2.1M | 404k | 5.12 | |
| Visteon Corporation (VC) | 1.4 | $1.8M | 43k | 43.01 | |
| SPDR KBW Bank (KBE) | 1.2 | $1.5M | 87k | 17.54 | |
| AMR Corporation | 1.2 | $1.5M | 492k | 2.96 | |
| USG Corporation | 1.1 | $1.4M | 213k | 6.73 | |
| MGIC Investment (MTG) | 0.9 | $1.2M | 626k | 1.87 | |
| Hill-Rom Holdings | 0.9 | $1.1M | 38k | 30.03 | |
| Toyota Motor Corporation (TM) | 0.9 | $1.1M | 17k | 68.27 | |
| Yahoo! | 0.8 | $1.0M | 78k | 13.17 | |
| Allergan | 0.7 | $814k | 9.9k | 82.43 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $765k | 1.0k | 765.00 | |
| Aol | 0.6 | $756k | 63k | 12.00 | |
| Delta Air Lines (DAL) | 0.6 | $752k | 100k | 7.50 | |
| Sprint Nextel Corporation | 0.6 | $748k | 246k | 3.04 | |
| Capital One Financial (COF) | 0.6 | $727k | 18k | 39.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $570k | 20k | 28.08 | |
| Baker Hughes Incorporated | 0.4 | $479k | 10k | 46.19 | |
| & PROD CO shares Brookfield | 0.4 | $479k | 72k | 6.66 | |
| ConocoPhillips (COP) | 0.3 | $390k | 6.2k | 63.27 | |
| Mizuho Financial (MFG) | 0.3 | $362k | 127k | 2.85 | |
| Capital One Financial Cor w exp 11/201 | 0.3 | $329k | 24k | 13.82 | |
| General Growth Properties | 0.2 | $268k | 22k | 12.10 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $175k | 205k | 0.85 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $114k | 108k | 1.06 | |
| bebe stores | 0.1 | $81k | 12k | 6.75 | |
| Dynegy | 0.1 | $57k | 14k | 4.13 | |
| Pmi Group | 0.0 | $3.0k | 15k | 0.20 |
