Knightsbridge Asset Management, LLC — Q3 2015 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q3 2015
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	AIG	American International Group	Stock-Financials	8.97%	—	-17.28%
2	ORI	Old Republic Intl CORP	Stock-Financials	8.32%	—	-13.79%
3	BAC	Bank Of America CORP	Stock-Financials	7.50%	-0.24%	-17.27%
4	VVX	V2x INC	Stock-Other	7.26%	—	+6.86%
5	ARCPEUR	Vereit INC	Stock-Other	6.83%	—	—
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.81%	—	—
7	HRB	H&r Block INC	Stock-Consumer Disc	5.53%	—	+7.65%
8	LDOS	Leidos Holdings INC	Stock-Tech	5.20%	—	-6.07%
9	SAIC	Science Applications Inte	Stock-Tech	5.09%	—	+60.20%
10	TKC	Turkcell Iletisim Hizmet-adr	Stock-Other	4.65%	—	-17.21%
11	BCX	Blackrock Resources & Commod	Stock-Other	3.82%	—	+100.80%
12	BCOREUR	Blucora INC	Stock-Other	3.75%	—	+0.44%
13	NAVI	Navient CORP	Stock-Other	3.63%	-0.42%	-16.61%
14	GTY	Getty Realty CORP	Stock-Other	3.41%	—	-17.48%
15	ENVA	Enova International INC	Stock-Financials	2.87%	—	-38.91%
16	FAF	First American Financial	Stock-Financials	1.98%	—	-1.13%
17	HHC*	Howard Hughes Corp/the	Stock-Other	1.90%	—	—
18	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.79%	—	—
19	EMGCUSD	Emergent Capital INC	Stock-Other	1.76%	—	—
20	CC	Chemours Co/the	Stock-Materials	1.65%	—	+62.30%
21	NEM	Newmont CORP	Stock-Materials	1.45%	—	-62.08%
22	SHLDEUR	Sears Holdings CORP	Stock-Other	0.92%	—	—
23	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.73%	—	-1.22%
24	T86	Tri Pointe Homes INC	Stock-Other	0.73%	—	—
25	✓	Silver Bay Realty Trust CORP	Stock-Other	0.66%	—	-86.17%
26	✓	Wt Sears Holdings CORP	Stock-Other	0.64%	—	-17.33%
27	✓	Blyth INC Com New	Stock-Other	0.53%	—	-1.18%
28	TRF	Templeton Russia & East Euro	Stock-Other	0.40%	—	—
29	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.37%	—	-3.23%
30	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.34%	—	-4.20%
31	EOT	Eaton Vance National Municip	Stock-Other	0.31%	—	-4.88%
32	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.27%	—	—
33	✓	Layne Christensen Co	Stock-Other	0.23%	—	—
34	AB	AllianceBernstein Holding L.P.	Stock-Other	0.22%	—	-4.67%
35	✓		Stock-Other	0.20%	—	—
36	CVEO1EUR	Civeo CORP	Stock-Other	0.18%	—	—
37	✓	Brookfield Mtg Opp INC Fd In	Stock-Other	0.11%	—	-5.88%
38	BAC	Bank of America Corporation	Stock-Financials	0.01%	—	-52.95%
39	SNY	Sanofi	Stock-Healthcare	—	—	-52.92%

Holding changes this quarter

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRB	H&r Block INC	+2.4%	+7.65%	Add
2	BCX	Blackrock Resources & Commod	+2%	+100.80%	Add
3	SAIC	Science Applications Inte	+2%	+60.20%	Add
4	VVX	V2x INC	+1.6%	+6.86%	Add
5	ORI	Old Republic Intl CORP	+1.2%	-13.79%	Trim
6	LDOS	Leidos Holdings INC	+1.2%	-6.07%	Trim
7	FAF	First American Financial	+0.6%	-1.13%	Trim
8	BCOREUR	Blucora INC	+0.5%	+0.44%	Add
9	AIG	American International Group	+0.3%	-17.28%	Trim
10	GTY	Getty Realty CORP	+0.3%	-17.48%	Trim
11	BAC	Bank Of America CORP	+0.2%	-17.27%	Trim
12	HHC*	Howard Hughes Corp/the	+0.2%	—	Unchanged
13	✓	Wt Sears Holdings CORP	+0.1%	-17.33%	Trim
14	T86	Tri Pointe Homes INC	+0.1%	—	Unchanged
15	TRF	Templeton Russia & East Euro	+0.1%	—	Unchanged
16	MSD	Morgan Stanley Emrg Mkt Debt	+0.1%	-3.23%	Trim
17	WIW	Western Asst Infl-lnk Opp	+0.1%	-4.20%	Trim
18	KNX	Knight-Swift Transportation Holdings Inc.	+0.1%	—	Unchanged
19	✓	Blyth INC Com New	0%	-1.18%	Trim
20	✓	Brookfield Mtg Opp INC Fd In	0%	-5.88%	Trim
21	✓	Layne Christensen Co	—	—	Unchanged
22	BAC	Bank of America Corporation	0%	-52.95%	Trim
23	SNY	Sanofi	0%	-52.92%	Trim
24	HBIOUSD	Harvard Bioscience INC	-0.1%	-1.22%	Trim
25	CC	Chemours Co/the	-0.2%	+62.30%	Add
26	TKC	Turkcell Iletisim Hizmet-adr	-0.8%	-17.21%	Trim
27	NAVI	Navient CORP	-1.6%	-16.61%	Trim
28	NEM	Newmont CORP	-2.7%	-62.08%	Trim
29	✓	Silver Bay Realty Trust CORP	-2.9%	-86.17%	Trim
30	ENVA	Enova International INC	-3.5%	-38.91%	Trim
31	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
32	ARCPEUR	Vereit INC	—	NEW	New buy
33	BP	Bp Plc-spons Adr	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
35	DE	Deere & Co	—	EXIT	Sold out
36	✓	Imperial Hldgs INC	—	EXIT	Sold out
37	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
38	EMGCUSD	Emergent Capital INC	—	NEW	New buy
39	CROX	Crocs INC	—	EXIT	Sold out
40	POST	Post Holdings INC	—	EXIT	Sold out
41	SHLDEUR	Sears Holdings CORP	—	NEW	New buy
42	HOSEUR	Hornbeck Offshore Services	—	EXIT	Sold out
43	✓	Civeo CORP	—	EXIT	Sold out
44	MBI	Mbia INC	—	EXIT	Sold out
45	BKR	Baker Hughes Company	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	CVEO1EUR	Civeo CORP	—	NEW	New buy
48	COP	Conocophillips	—	EXIT	Sold out
49	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
50	BAC	Bank of America Corporation	—	EXIT	Sold out