0001332811-14-000011.txt : 20141114 0001332811-14-000011.hdr.sgml : 20141114 20141114130858 ACCESSION NUMBER: 0001332811-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KNIGHTSBRIDGE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001332811 IRS NUMBER: 330815732 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11482 FILM NUMBER: 141222399 BUSINESS ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE STREET 2: SUITE 460 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-644-4444 MAIL ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE STREET 2: SUITE 460 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001332811 XXXXXXXX 09-30-2014 09-30-2014 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

660 NEWPORT CENTER DRIVE SUITE 460 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-11482 N Teresa Wagner 949-644-4444 Teresa Wagner Newport Beach CA 11-14-2014 0 49 318802 false INFORMATION TABLE 2 infotable.xml ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 329 43900 SH SOLE 40820 0 3080 AMERICAN INTL GROUP INC COM NEW 026874784 23419 433527 SH SOLE 414022 0 19505 BABCOX AND WILCOX CO NEW COM 05615F102 694 25060 SH SOLE 25060 0 0 BAKER HUGHES INC COM 057224107 429 6600 SH SOLE 6600 0 0 BANK AMER CORP COM 060505104 22884 1342174 SH SOLE 1287074 0 55100 BANK AMER CORP *W EXP 01/16/201 060505146 75 10000 SH SOLE 10000 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 88 91200 SH SOLE 91200 0 0 BLOCK H AND R INC COM 093671105 9694 312610 SH SOLE 295310 0 17300 BLYTH INC COM NEW 09643P207 1029 126740 SH SOLE 126740 0 0 BP PLC SPONSORED ADR 055622104 14824 337286 SH SOLE 322376 0 14910 BROOKFIELD MTG OPP INC FD IN COM 112792106 203 11950 SH SOLE 11350 0 600 CHESAPEAKE ENERGY CORP COM 165167107 16552 719974 SH SOLE 689794 0 30180 CONOCOPHILLIPS COM 20825C104 269 3510 SH SOLE 3510 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 463 23250 SH SOLE 22750 0 500 EBIX INC COM NEW 278715206 18580 1310300 SH SOLE 1258720 0 51580 EXELIS INC COM 30162A108 17768 1074240 SH SOLE 1030490 0 43750 FIRST AMERN FINL CORP COM 31847R102 2495 91990 SH SOLE 91990 0 0 GANNETT INC COM 364730101 1394 47000 SH SOLE 47000 0 0 GENERAL ELECTRIC CO COM 369604103 18062 687303 SH SOLE 673113 0 14190 GETTY RLTY CORP NEW COM 374297109 9889 581700 SH SOLE 555990 0 25710 HARVARD BIOSCIENCE INC COM 416906105 1367 334200 SH SOLE 334200 0 0 HOWARD HUGHES CORP COM 44267D107 3530 23531 SH SOLE 23531 0 0 IMPERIAL HLDGS INC COM 452834104 2262 350650 SH SOLE 350650 0 0 ISHARES TR IBOXX INV CP ETF 464287242 296 2500 SH SOLE 2500 0 0 KCG HLDGS INC CL A 48244B100 389 38393 SH SOLE 38393 0 0 LANDS END INC NEW COM 51509F105 451 10965 SH SOLE 10965 0 0 LAYNE CHRISTENSEN CO COM 521050104 484 49821 SH SOLE 49821 0 0 LEIDOS HLDGS INC COM 525327102 10060 293051 SH SOLE 280427 0 12624 MBIA INC COM 55262C100 1071 116719 SH SOLE 116719 0 0 MGIC INVT CORP WIS COM 552848103 1343 171906 SH SOLE 171906 0 0 MIDWAY GOLD CORP COM 598153104 221 212100 SH SOLE 212100 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 511 52650 SH SOLE 51450 0 1200 MOTOROLA SOLUTIONS INC COM NEW 620076307 16787 265277 SH SOLE 253147 0 12130 NAVIENT CORP COM 63938C108 15856 895330 SH SOLE 855010 0 40320 NEW YORK TIMES CO CL A 650111107 1639 146086 SH SOLE 146086 0 0 NEWMONT MINING CORP COM 651639106 12185 528643 SH SOLE 506423 0 22220 OLD REP INTL CORP COM 680223104 19307 1352000 SH SOLE 1295530 0 56470 PENGROWTH ENERGY CORP COM 70706P104 12189 2344123 SH SOLE 2240623 0 103500 POPULAR INC COM NEW 733174700 1398 47493 SH SOLE 47493 0 0 POST HLDGS INC COM 737446104 1380 41580 SH SOLE 41580 0 0 SANOFI RIGHT 12/31/2020 80105N113 35 74700 SH SOLE 74700 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7586 171518 SH SOLE 164283 0 7235 SEALED AIR CORP NEW COM 81211K100 19353 554844 SH SOLE 528374 0 26470 SEARS HLDGS CORP COM 812350106 10200 404290 SH SOLE 388180 0 16110 SEVENTY SEVEN ENERGY INC COM 818097107 1233 51955 SH SOLE 49786 0 2169 SILVER BAY RLTY TR CORP COM 82735Q102 12219 753795 SH SOLE 722925 0 30870 TRI POINTE HOMES INC COM 87265H109 1337 103360 SH SOLE 103360 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19179 1459620 SH SOLE 1395800 0 63820 VECTRUS INC COM 92242T101 3414 174795 SH SOLE 165485 0 9310 WESTERN ASSET CLYM INFL OPP COM 95766R104 442 38160 SH SOLE 37260 0 900