Knightsbridge Asset Management, LLC — Q4 2013 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001332811

Total reported value

$743.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORI	Old Republic Intl CORP	Stock-Financials	6.67%	—	-8.69%
2	AIG	American International Group	Stock-Financials	6.50%	—	-8.35%
3	EBIXEUR	Ebix INC	Stock-Other	6.34%	—	-7.84%
4	SDA	Sealed Air CORP	Stock-Consumer Disc	6.12%	—	-13.49%
5	BAC	Bank Of America CORP	Stock-Financials	5.87%	-0.24%	-8.73%
6	✓	Exelis INC	Stock-Other	5.86%	—	-8.93%
7	CHKEUR	Chesapeake Energy CORP	Stock-Other	5.65%	—	-8.28%
8	SHLDEUR	Sears Holdings CORP	Stock-Other	5.57%	—	-7.23%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	5.50%	—	-13.59%
10	MSI	Motorola Solutions INC	Stock-Tech	5.36%	—	-12.63%
11	PGFUSD	Pengrowth Energy CORP	Stock-Other	4.83%	—	-3.06%
12	BP	Bp Plc-spons Adr	Stock-Energy	4.69%	—	-8.33%
13	HRB	H&r Block INC	Stock-Consumer Disc	4.14%	—	-11.51%
14	LDOS	Leidos Holdings INC	Stock-Tech	3.86%	—	-6.41%
15	NEM	Newmont CORP	Stock-Materials	3.33%	—	-9.86%
16	GTY	Getty Realty CORP	Stock-Other	3.03%	—	-10.60%
17	✓	Silver Bay Realty Trust CORP	Stock-Other	2.92%	—	-23.58%
18	✓		Stock-Other	2.43%	—	-39.25%
19	ITT	ITT Inc.	Stock-Industrials	1.80%	—	-21.88%
20	SAIC	Science Applications Inte	Stock-Tech	1.57%	—	-6.28%
21	✓	Mcdermott Intl INC	Stock-Other	0.95%	—	-63.94%
22	HHC*	Howard Hughes Corp/the	Stock-Other	0.77%	—	-1.13%
23	FAF	First American Financial	Stock-Financials	0.70%	—	-13.25%
24	POST	Post Holdings INC	Stock-Consumer Staples	0.65%	-1.25%	EXIT
25	NYT	New York Times Co-a	Stock-Comm Services	0.63%	—	—
26	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.52%	—	—
27	✓		Stock-Other	0.49%	—	—
28	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	0.46%	—	—
29	MTG	Mgic Investment CORP	Stock-Financials	0.39%	—	—
30	MBI	Mbia INC	Stock-Other	0.38%	—	—
31	✓	Blyth INC Com New	Stock-Other	0.37%	—	—
32	BPOP	Popular INC	Stock-Financials	0.37%	—	—
33	✓	Quality Sys INC	Stock-Other	0.33%	—	—
34	✓	Layne Christensen Co	Stock-Other	0.23%	—	—
35	✓	Allergan INC	Stock-Other	0.15%	—	—
36	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.12%	—	—
37	ABX	Barrick Gold CORP	Stock-Financials	0.12%	—	—
38	BKR	Baker Hughes Company	Stock-Energy	0.11%	—	-26.71%
39	COP	Conocophillips	Stock-Energy	0.08%	—	-29.38%
40	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.07%	—	—
41	✓	Midway Gold CORP	Stock-Other	0.03%	—	—
42	BAC	Bank of America Corporation	Stock-Financials	0.03%	—	—
43	BAC	Bank of America Corporation	Stock-Financials	0.02%	—	—
44	SNY	Sanofi	Stock-Healthcare	0.01%	—	-35.77%

Holding changes this quarter

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EBIXEUR	Ebix INC	+2%	-7.84%	Trim
2	✓	Exelis INC	+0.9%	-8.93%	Trim
3	SDA	Sealed Air CORP	+0.8%	-13.49%	Trim
4	ORI	Old Republic Intl CORP	+0.6%	-8.69%	Trim
5	BP	Bp Plc-spons Adr	+0.5%	-8.33%	Trim
6	BAC	Bank Of America CORP	+0.5%	-8.73%	Trim
7	AEP	American Electric Power Company, Inc.	+0.4%	-13.59%	Trim
8	PGFUSD	Pengrowth Energy CORP	+0.4%	-3.06%	Trim
9	MSI	Motorola Solutions INC	+0.3%	-12.63%	Trim
10	AIG	American International Group	+0.2%	-8.35%	Trim
11	NYT	New York Times Co-a	+0.2%	—	Unchanged
12	CHKEUR	Chesapeake Energy CORP	+0.2%	-8.28%	Trim
13	POST	Post Holdings INC	+0.2%	—	Unchanged
14	HRB	H&r Block INC	+0.1%	-11.51%	Trim
15	HHC*	Howard Hughes Corp/the	+0.1%	-1.13%	Trim
16	LDOS	Leidos Holdings INC	+0.1%	-6.41%	Trim
17	MBI	Mbia INC	+0.1%	—	Unchanged
18	✓		+0.1%	—	Unchanged
19	MTG	Mgic Investment CORP	+0.1%	—	Unchanged
20	BPOP	Popular INC	+0.1%	—	Unchanged
21	FAF	First American Financial	+0.1%	-13.25%	Trim
22	KNX	Knight-Swift Transportation Holdings Inc.	0%	—	Unchanged
23	✓	Allergan INC	0%	—	Unchanged
24	BW	Babcock & Wilcox Enterprises, Inc.	0%	—	Unchanged
25	CUZ	Cousins Properties Incorporated	0%	—	Unchanged
26	ITT	ITT Inc.	0%	-21.88%	Trim
27	✓	Quality Sys INC	0%	—	Unchanged
28	BAC	Bank of America Corporation	0%	—	Unchanged
29	✓	Midway Gold CORP	—	—	Unchanged
30	BAC	Bank of America Corporation	—	—	Unchanged
31	✓	Layne Christensen Co	0%	—	Unchanged
32	COP	Conocophillips	0%	-29.38%	Trim
33	BKR	Baker Hughes Company	0%	-26.71%	Trim
34	SAIC	Science Applications Inte	0%	-6.28%	Trim
35	SNY	Sanofi	-0.1%	-35.77%	Trim
36	GTY	Getty Realty CORP	-0.3%	-10.60%	Trim
37	✓	Silver Bay Realty Trust CORP	-0.6%	-23.58%	Trim
38	NEM	Newmont CORP	-0.9%	-9.86%	Trim
39	✓		-1%	-39.25%	Trim
40	✓	Mcdermott Intl INC	-1%	-63.94%	Trim
41	SHLDEUR	Sears Holdings CORP	-1.3%	-7.23%	Trim
42	VAC	Marriott Vacations World	—	EXIT	Sold out
43	WEN	Wendy's Co/the	—	EXIT	Sold out
44	✓	Blyth INC Com New	—	NEW	New buy
45	DVN	Devon Energy CORP	—	EXIT	Sold out
46	XYL	Xylem INC	—	EXIT	Sold out
47	ABX	Barrick Gold CORP	—	NEW	New buy
48	HBIOUSD	Harvard Bioscience INC	—	NEW	New buy