0001332811-15-000009.txt : 20150813 0001332811-15-000009.hdr.sgml : 20150813 20150813150539 ACCESSION NUMBER: 0001332811-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151050290 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 06-30-2015 06-30-2015 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 08-13-2015 0 46 193095 false INFORMATION TABLE 2 infotable.xml ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 306 41070 SH SOLE 38220 0 2850 AMERICAN INTL GROUP INC COM NEW 026874784 16786 271532 SH SOLE 256417 0 15115 AMERICAN RLTY CAP PPTYS INC COM 02917T104 12103 1488720 SH SOLE 1404120 0 84600 BAKER HUGHES INC COM 057224107 407 6600 SH SOLE 6600 0 0 BANK AMER CORP COM 060505104 14092 827958 SH SOLE 781356 0 46602 BANK AMER CORP *W EXP 01/16/201 060505146 62 10000 SH SOLE 10000 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 45 86500 SH SOLE 86500 0 0 BLACKROCK RES AND COMM STRAT T SHS 09257A108 3475 381003 SH SOLE 368753 0 12250 BLOCK H AND R INC COM 093671105 5983 201780 SH SOLE 189900 0 11880 BLUCORA INC COM 095229100 6234 385990 SH SOLE 365940 0 20050 BLYTH INC COM NEW 09643P207 963 126940 SH SOLE 126940 0 0 BP PLC SPONSORED ADR 055622104 8471 211985 SH SOLE 200215 0 11770 BROOKFIELD MTG OPP INC FD IN COM 112792106 175 11050 SH SOLE 10450 0 600 CHEMOURS CO COM 163851108 3577 223590 SH SOLE 216490 0 7100 CIVEO CORP COM 178787108 905 294858 SH SOLE 294858 0 0 CONOCOPHILLIPS COM 20825C104 216 3510 SH SOLE 3510 0 0 CROCS INC COM 227046109 2237 152050 SH SOLE 152050 0 0 DEERE AND CO COM 244199105 4957 51080 SH SOLE 48210 0 2870 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 455 22550 SH SOLE 22050 0 500 ENOVA INTL INC COM 29357K103 12210 653630 SH SOLE 620750 0 32880 FIRST AMERN FINL CORP COM 31847R102 2710 72820 SH SOLE 72820 0 0 GETTY RLTY CORP NEW COM 374297109 6079 371590 SH SOLE 349860 0 21730 HARRIS CORP DEL COM 413875105 211 2745 SH SOLE 2745 0 0 HARVARD BIOSCIENCE INC COM 416906105 1588 278550 SH SOLE 278550 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1164 56690 SH SOLE 56690 0 0 HOWARD HUGHES CORP COM 44267D107 3380 23548 SH SOLE 23548 0 0 IMPERIAL HLDGS INC COM 452834104 2990 516487 SH SOLE 516487 0 0 KCG HLDGS INC CL A 48244B100 428 34730 SH SOLE 34730 0 0 LAYNE CHRISTENSEN CO COM 521050104 446 49821 SH SOLE 49821 0 0 LEIDOS HLDGS INC COM 525327102 7702 190781 SH SOLE 180389 0 10392 MBIA INC COM 55262C100 703 116899 SH SOLE 116899 0 0 MIDWAY GOLD CORP COM 598153104 0 60600 SH SOLE 60600 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 585 64950 SH SOLE 63850 0 1100 NAVIENT CORP COM 63938C108 10043 551490 SH SOLE 520010 0 31480 NEWMONT MINING CORP COM 651639106 7918 338946 SH SOLE 321646 0 17300 OLD REP INTL CORP COM 680223104 13719 877766 SH SOLE 831840 0 45926 POST HLDGS INC COM 737446104 2214 41060 SH SOLE 41060 0 0 SANOFI RIGHT 12/31/2020 80105N113 41 58200 SH SOLE 58200 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5947 112522 SH SOLE 106612 0 5910 SEARS HLDGS CORP *W EXP 12/15/201 812350155 983 62779 SH SOLE 60260 0 2519 SILVER BAY RLTY TR CORP COM 82735Q102 6920 424811 SH SOLE 411690 0 13121 TEMPLETON RUS AND EAST EUR F COM 88022F105 585 58250 SH SOLE 58250 0 0 TRI POINTE HOMES INC COM 87265H109 1210 79070 SH SOLE 79070 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10585 921250 SH SOLE 871250 0 50000 VECTRUS INC COM 92242T101 10902 438357 SH SOLE 414487 0 23870 WESTERN ASSET CLYM INFL OPP COM 95766R104 541 48360 SH SOLE 47560 0 800