Knightsbridge Asset Management as of Dec. 31, 2011
Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 23.3 | $36M | 573k | 62.00 | |
| Xylem (XYL) | 15.8 | $24M | 938k | 25.69 | |
| Itt | 6.9 | $11M | 543k | 19.33 | |
| Brink's Company (BCO) | 5.0 | $7.6M | 282k | 26.88 | |
| Howard Hughes | 3.9 | $5.9M | 134k | 44.17 | |
| Walter Investment Management | 3.4 | $5.2M | 256k | 20.51 | |
| First American Financial (FAF) | 3.2 | $4.9M | 385k | 12.67 | |
| Pacific Capital Bancorp | 3.0 | $4.7M | 165k | 28.24 | |
| Wendy's/arby's Group (WEN) | 3.0 | $4.6M | 862k | 5.36 | |
| Chemtura Corporation | 2.9 | $4.4M | 390k | 11.34 | |
| Babcock & Wilcox | 2.8 | $4.3M | 177k | 24.14 | |
| Mbia (MBI) | 2.5 | $3.8M | 324k | 11.59 | |
| Cousins Properties | 2.2 | $3.4M | 533k | 6.41 | |
| SandRidge Energy | 2.1 | $3.1M | 385k | 8.16 | |
| Accuride Corporation | 1.9 | $2.9M | 404k | 7.12 | |
| Pengrowth Energy Corp | 1.9 | $2.9M | 274k | 10.53 | |
| iShares Russell 3000 Value Index (IUSV) | 1.9 | $2.8M | 34k | 83.14 | |
| MGIC Investment (MTG) | 1.5 | $2.3M | 626k | 3.73 | |
| USG Corporation | 1.4 | $2.2M | 213k | 10.16 | |
| Visteon Corporation (VC) | 1.4 | $2.1M | 43k | 49.94 | |
| AbitibiBowater | 1.3 | $2.0M | 140k | 14.55 | |
| Central European Distribution | 1.2 | $1.8M | 405k | 4.37 | |
| Overseas Shipholding | 1.1 | $1.7M | 151k | 10.93 | |
| Cedar Fair (FUN) | 0.9 | $1.4M | 67k | 21.50 | |
| Hill-Rom Holdings | 0.8 | $1.2M | 35k | 33.69 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.1M | 16k | 66.13 | |
| Allergan | 0.6 | $866k | 9.9k | 87.70 | |
| Capital One Financial (COF) | 0.5 | $761k | 18k | 42.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $609k | 20k | 30.45 | |
| Baker Hughes Incorporated | 0.3 | $504k | 10k | 48.60 | |
| Delta Air Lines (DAL) | 0.3 | $495k | 61k | 8.09 | |
| & PROD CO shares Brookfield | 0.3 | $475k | 61k | 7.82 | |
| Sprint Nextel Corporation | 0.3 | $464k | 198k | 2.34 | |
| ConocoPhillips (COP) | 0.3 | $449k | 6.2k | 72.84 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $351k | 24k | 14.75 | |
| General Growth Properties | 0.2 | $333k | 22k | 15.03 | |
| Philip Morris International (PM) | 0.2 | $239k | 3.1k | 78.36 | |
| Mizuho Financial (MFG) | 0.1 | $174k | 65k | 2.68 | |
| bebe stores | 0.1 | $100k | 12k | 8.33 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $79k | 66k | 1.20 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $44k | 140k | 0.31 |
