13F-HR filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 42 holding rows worth $389,986,000 by the sum of the rows.
- Accession
- 0001332811-13-000007
- Filer
- CIK 1332811
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 43 entries on the cover page, a total value of $413,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,986,000 with VALUE read as thousands by filing date, 13F file number 028-11482. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $413,293,000, 6% more than the sum of the rows, $389,986,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 882,300 | $24,484,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 527,972 | $23,600,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 943,060 | $22,586,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 951,401 | $22,063,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 1,533,968 | $21,368,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,460,965 | $20,147,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,534,562 | $19,734,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 338,066 | $19,517,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 583,800 | $17,485,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 846,214 | $17,246,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,004,720 | $16,638,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 396,120 | $16,534,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,246,619 | $16,006,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 378,385 | $13,943,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 660,215 | $13,633,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 305,648 | $13,216,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 425,155 | $11,739,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,083,949 | $8,867,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 228,428 | $6,718,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 54,270 | $6,083,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 135,580 | $5,919,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 256,450 | $5,652,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 522,850 | $5,281,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 401,605 | $4,442,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 218,320 | $4,432,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 322,900 | $4,298,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 172,160 | $4,211,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 136,475 | $4,098,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 131,000 | $3,978,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 157,150 | $2,940,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 476,200 | $2,891,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 473,000 | $2,758,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 137,200 | $2,677,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 80,910 | $2,180,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,994 | $882,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,370 | $478,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,000 | $421,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,664 | $343,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 117,700 | $224,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 131,600 | $124,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 123,200 | $95,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 10,000 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332811-13-000007 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001332811-13-000010 | added | 2013-11-06 | acceptance time not in the bulk data set |