0001332811-15-000005.txt : 20150213 0001332811-15-000005.hdr.sgml : 20150213 20150212192833 ACCESSION NUMBER: 0001332811-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150213 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: 15608421 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 12-31-2014 12-31-2014 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 02-12-2015 0 51 310433 false INFORMATION TABLE 2 infotable.xml ALLERGAN INC COM 018490102 617 2900 SH SOLE 2900 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 328 43900 SH SOLE 40820 0 3080 AMERICAN INTL GROUP INC COM NEW 026874784 23205 414307 SH SOLE 394802 0 19505 BABCOX AND WILCOX CO NEW COM 05615F102 759 25060 SH SOLE 25060 0 0 BAKER HUGHES INC COM 057224107 370 6600 SH SOLE 6600 0 0 BANK AMER CORP COM 060505104 23036 1287637 SH SOLE 1231534 0 56100 BANK AMER CORP *W EXP 01/16/201 060505146 70 10000 SH SOLE 10000 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 62 86500 SH SOLE 86500 0 0 BLOCK H AND R INC COM 093671105 10007 297130 SH SOLE 279830 0 17300 BLYTH INC COM NEW 09643P207 1160 126740 SH SOLE 126740 0 0 BP PLC SPONSORED ADR 055622104 11891 311930 SH SOLE 297020 0 14910 BROOKFIELD MTG OPP INC FD IN COM 112792106 182 11050 SH SOLE 10450 0 600 CHESAPEAKE ENERGY CORP COM 165167107 13184 673664 SH SOLE 643484 0 30180 CONOCOPHILLIPS COM 20825C104 242 3510 SH SOLE 3510 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 494 23500 SH SOLE 23000 0 500 EBIX INC COM NEW 278715206 10191 599840 SH SOLE 569200 0 30640 EXELIS INC COM 30162A108 17946 1023740 SH SOLE 979990 0 43750 FIRST AMERN FINL CORP COM 31847R102 3118 91990 SH SOLE 91990 0 0 GETTY RLTY CORP NEW COM 374297109 10042 551433 SH SOLE 525723 0 25710 HARVARD BIOSCIENCE INC COM 416906105 1895 334200 SH SOLE 334200 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1413 56580 SH SOLE 56580 0 0 HOWARD HUGHES CORP COM 44267D107 3058 23448 SH SOLE 23448 0 0 IMPERIAL HLDGS INC COM 452834104 2286 350650 SH SOLE 350650 0 0 ISHARES TR IBOXX INV CP ETF 464287242 299 2500 SH SOLE 2500 0 0 KCG HLDGS INC CL A 48244B100 447 38393 SH SOLE 38393 0 0 LAYNE CHRISTENSEN CO COM 521050104 475 49821 SH SOLE 49821 0 0 LEIDOS HLDGS INC COM 525327102 12157 279349 SH SOLE 266725 0 12624 MBIA INC COM 55262C100 1113 116719 SH SOLE 116719 0 0 MGIC INVT CORP WIS COM 552848103 1602 171906 SH SOLE 171906 0 0 MIDWAY GOLD CORP COM 598153104 157 212100 SH SOLE 212100 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 496 54550 SH SOLE 53350 0 1200 MOTOROLA SOLUTIONS INC COM NEW 620076307 16840 251037 SH SOLE 238907 0 12130 NAVIENT CORP COM 63938C108 18275 845670 SH SOLE 805350 0 40320 NEW YORK TIMES CO CL A 650111107 1931 146086 SH SOLE 146086 0 0 NEWMONT MINING CORP COM 651639106 8841 467789 SH SOLE 451944 0 15845 OLD REP INTL CORP COM 680223104 18865 1289500 SH SOLE 1233030 0 56470 PENGROWTH ENERGY CORP COM 70706P104 4465 1435590 SH SOLE 1405890 0 29700 POST HLDGS INC COM 737446104 1742 41580 SH SOLE 41580 0 0 SANOFI RIGHT 12/31/2020 80105N113 46 58200 SH SOLE 58200 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 8085 163233 SH SOLE 155998 0 7235 SEALED AIR CORP NEW COM 81211K100 22293 525398 SH SOLE 498928 0 26470 SEARS HLDGS CORP COM 812350106 8437 255830 SH SOLE 245000 0 10830 SEARS HLDGS CORP *W EXP 12/15/201 812350155 1859 89982 SH SOLE 85655 0 3327 SEVENTY SEVEN ENERGY INC COM 818097107 175 32424 SH SOLE 31739 0 685 SILVER BAY RLTY TR CORP COM 82735Q102 11887 717795 SH SOLE 686925 0 30870 SPDR S&P 500 ETF TR TR UNIT 78462F103 880 4283 SH SOLE 4283 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 524 58250 SH SOLE 58250 0 0 TRI POINTE HOMES INC COM 87265H109 1576 103360 SH SOLE 103360 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 21025 1390540 SH SOLE 1326720 0 63820 VECTRUS INC COM 92242T101 9951 363191 SH SOLE 347301 0 15890 WESTERN ASSET CLYM INFL OPP COM 95766R104 432 38260 SH SOLE 37360 0 900