0001332811-14-000009.txt : 20140814
0001332811-14-000009.hdr.sgml : 20140814
20140814140342
ACCESSION NUMBER: 0001332811-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141041464
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
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0001332811
XXXXXXXX
06-30-2014
06-30-2014
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
660 NEWPORT CENTER DRIVE
SUITE 460
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-11482
N
Teresa Wagner
Chief Operating Officer & Chief Compliance Officer
949-644-4444
Teresa Wagner
Newport Beach
CA
08-14-2014
0
47
378286
false
INFORMATION TABLE
2
infotable.xml
ALLERGAN INC
COM
018490102
491
2900
SH
SOLE
2900
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
337
44800
SH
SOLE
40820
0
3980
AMERICAN INTL GROUP INC
COM NEW
026874784
24465
448235
SH
SOLE
438490
0
9745
BABCOX AND WILCOX CO NEW
COM
05615F102
1628
50142
SH
SOLE
50142
0
0
BAKER HUGHES INC
COM
057224107
491
6600
SH
SOLE
6600
0
0
BANK OF AMERICA CORPORATION
COM
060505104
21005
1366639
SH
SOLE
1335689
0
30950
BANK OF AMERICA CORPORATION
*W EXP 01/16/201
060505146
69
10000
SH
SOLE
10000
0
0
BANK OF AMERICA CORPORATION
*W EXP 10/28/201
060505153
68
91200
SH
SOLE
91200
0
0
BLYTH INC
COM NEW
09643P207
989
127140
SH
SOLE
127140
0
0
BP PLC
SPONSORED ADR
055622104
18112
343349
SH
SOLE
335599
0
7750
BROOKFIELD MTG OPP INC FD IN
COM
112792106
214
12150
SH
SOLE
11350
0
800
CHESAPEAKE ENERGY CORP
COM
165167107
22800
733580
SH
SOLE
716850
0
16730
CONOCOPHILLIPS
COM
20825C104
301
3510
SH
SOLE
3510
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
212
10600
SH
SOLE
9900
0
700
EBIX INC
COM NEW
278715206
22226
1553190
SH
SOLE
1520140
0
33050
EXELIS INC
COM
30162A108
18649
1098275
SH
SOLE
1076175
0
22100
FIRST AMERN FINL CORP
COM
31847R102
2569
92460
SH
SOLE
92460
0
0
GANNETT INC
COM
364730101
1472
47000
SH
SOLE
47000
0
0
GENERAL ELECTRIC CO
COM
369604103
18062
687303
SH
SOLE
673113
0
14190
GETTY RLTY CORP NEW
COM
374297109
11369
595840
SH
SOLE
580200
0
15640
BLOCK H AND R INC
COM
093671105
10949
326630
SH
SOLE
318630
0
8000
HARVARD BIOSCIENCE INC
COM
416906105
1527
335500
SH
SOLE
335500
0
0
HOWARD HUGHES CORP
COM
44267D107
3741
23703
SH
SOLE
23703
0
0
IMPERIAL HLDGS INC
COM
452834104
2398
351550
SH
SOLE
351550
0
0
KCG HLDGS INC
CL A
48244B100
460
38743
SH
SOLE
38743
0
0
LANDS END INC NEW
COM
51509F105
4158
123825
SH
SOLE
121374
0
2451
LAYNE CHRISTENSEN CO
COM
521050104
666
50071
SH
SOLE
50071
0
0
LEIDOS HLDGS INC
COM
525327102
11439
298365
SH
SOLE
292451
0
5914
MBIA INC
COM
55262C100
1296
117369
SH
SOLE
117369
0
0
MGIC INVT CORP WIS
COM
552848103
1594
172506
SH
SOLE
172506
0
0
MIDWAY GOLD CORP
COM
598153104
191
212100
SH
SOLE
212100
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
248
24400
SH
SOLE
24400
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
18308
275025
SH
SOLE
268765
0
6260
NAVIENT CORP
COM
63938C108
16177
913450
SH
SOLE
893110
0
20340
NEW YORK TIMES CO
CL A
650111107
2239
147176
SH
SOLE
147176
0
0
NEWMONT MINING CORP
COM
651639106
13718
539227
SH
SOLE
527917
0
11310
OLD REP INTL CORP
COM
680223104
22730
1374240
SH
SOLE
1347420
0
26820
PENGROWTH ENERGY CORP
COM
70706P104
17264
2404450
SH
SOLE
2355650
0
48800
POPULAR INC
COM NEW
733174700
1623
47493
SH
SOLE
47493
0
0
POST HLDGS INC
COM
737446104
2121
41670
SH
SOLE
41670
0
0
SANOFI
RIGHT 12/31/2020
80105N113
37
74700
SH
SOLE
74700
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
7677
173854
SH
SOLE
170492
0
3362
SEALED AIR CORP NEW
COM
81211K100
19786
579050
SH
SOLE
566640
0
12410
SEARS HLDGS CORP
COM
812350106
16432
411200
SH
SOLE
403030
0
8170
SILVER BAY RLTY TR CORP
COM
82735Q102
12577
770635
SH
SOLE
754605
0
16030
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
23190
1486535
SH
SOLE
1454215
0
32320
WESTERN ASSET CLYM INFL OPP
COM
95766R104
213
17300
SH
SOLE
16200
0
1100