0001332811-12-000003.txt : 20120210 0001332811-12-000003.hdr.sgml : 20120210 20120210133806 ACCESSION NUMBER: 0001332811-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12591597 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 table13f4Q11.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHR vOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ------- ---- -------- -------- -------- ABITIBIBOWATER INC COM NEW 003687209 2030 139525.0000 SH Sole 139525.0000 ACCURIDE CORP NEW COM NEW 00439T206 2875 403750.0000 SH Sole 403750.0000 ALLERGAN INC COM 018490102 866 9875.0000 SH Sole 9875.0000 BABCOCK & WILCOX CO NEW COM 05615f102 4273 177025.0000 SH Sole 137025.0000 40000 BAKER HUGHES INC COM 057224107 504 10370.0000 SH Sole 10370.0000 BANK OF AMERICA CORPORATION COM 060505104 20370 3663751.7930 SH Sole 3464751.7930 199000 BEBE STORES INC COM 075571109 100 12000.0000 SH Sole 12000.0000 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 475 60758.0000 SH Sole 3758.0000 57000 CAPITAL ONE FINL CORP COM 14040h105 761 18000.0000 SH Sole 18000.0000 CAREFUSION CORP COM 14170t101 43829 1724886.0000 SH Sole 1579786.0000 145100 CENTRAL EUROPEAN DIST CORP COM 153435102 1772 405100.0000 SH Sole 405100.0000 CHEMTURA CORP COM NEW 163893209 4418 389630.0000 SH Sole 306630.0000 83000 CITIGROUP INC COM NEW 172967424 28031 1065394.0000 SH Sole 1001054.0000 64340 CONOCOPHILLIPS COM 20825c104 449 6164.0000 SH Sole 6164.0000 DELTA AIR LINES INC DEL COM NEW 247361702 495 61200.0000 SH Sole 1200.0000 60000 DEVON ENERGY CORP NEW COM 25179m103 35517 572862.1260 SH Sole 540987.1260 31875 EXELIS INC COM 30162A108 30031 3318340.0000 SH Sole 3074410.0000 243930 FIRST AMERN FINL CORP COM 31847R102 4872 384500.0000 SH Sole 323500.0000 61000 GENERAL ELECTRIC CO COM 369604103 46588 2601222.9826 SH Sole 2455942.9826 145280 HILL ROM HLDGS INC COM 431475102 1179 35000.0000 SH Sole 500.0000 34500 HOWARD HUGHES CORP COM 44267D107 5930 134258.0000 SH Sole 106258.0000 28000 INGERSOLL-RAND PLC SHS G47791101 609 20000.0000 SH Sole 20000.0000 ITT CORP NEW COM NEW 450911201 10487 542534.0000 SH Sole 507015.0000 35519 MADISON SQUARE GARDEN CO CL A 55826p100 31752 1108673.0000 SH Sole 1051073.0000 57600 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21308 1241730.0000 SH Sole 1165390.0000 76340 MBIA INC COM 55262C100 3757 324200.0000 SH Sole 324200.0000 MCDERMOTT INTL INC COM 580037109 34439 2992090.0000 SH Sole 2828650.0000 163440 MGIC INVT CORP WIS COM 552848103 2336 626400.0000 SH Sole 626400.0000 MOTOROLA SOLUTIONS INC COM NEW 620076307 46401 1002400.0000 SH Sole 924595.0000 77805 MYLAN INC COM 628530107 47334 2205672.0000 SH Sole 2013497.0000 192175 NEWMONT MINING CORP COM 651639106 86646 1443864.6770 SH Sole 1390314.6770 53550 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1655 151390.0000 SH Sole 151390.0000 PACIFIC CAP BANCORP NEW COM NEW 69404P200 4651 164690.0000 SH Sole 164690.0000 PENGROWTH ENERGY CORP COM 70706P104 2882 273650.0000 SH Sole 273650.0000 PHILIP MORRIS INTL INC COM 718172109 239 3050.0000 SH Sole 3050.0000 PLAINS EXPL& PRODTN CO COM 726505100 45471 1238325.0000 SH Sole 1106230.0000 132095 POPULAR INC COM 733174106 1825 1312800.0000 SH Sole 1312800.0000 QEP RES INC COM 74733V100 38335 1308348.0000 SH Sole 1191098.0000 117250 SANDRIDGE ENERGY INC COM 80007P307 3138 384500.0000 SH Sole 384500.0000 SPRINT NEXTEL CORP COM SER 1 852061100 464 198200.0000 SH Sole 3200.0000 195000 TEXTRON INC COM 883203101 38850 2101129.3190 SH Sole 1894029.3190 207100 BRINKS CO COM 109696104 7585 282175.0000 SH Sole 182175.0000 100000 U S G CORP COM NEW 903293405 2160 212600.0000 SH Sole 212600.0000 VISTEON CORP COM NEW 92839U206 2120 42455.0000 SH Sole 42455.0000 WALTER INVT MGMT CORP COM 93317W102 5244 255694.0000 SH Sole 209481.0000 46213 WENDYS CO COM 95058W100 4620 861900.0000 SH Sole 861900.0000 XYLEM INC COM 98419M100 24098 938025.0000 SH Sole 869685.0000 68340 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1432 66600.0000 SH Sole 66600.0000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 52121 1227814.7610 SH Sole 1092114.7610 135700 BP PLC SPONSORED ADR 055622104 49405 1155945.0000 SH Sole 1129310.0000 26635 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 174 64900.0000 SH Sole 64900.0000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1078 16300.0000 SH Sole 16300.0000 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 44 140400 SH Sole 140400 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 351 23800 SH Sole 23800 SANOFI RIGHT 12/31/2020 80105N113 79 65600 SH Sole 65600 ISHARES TR RUSL 3000 VALU 464287663 2835 34100.0000 SH Sole 34100.0000 COUSINS PPTYS INC COM 222795106 3414 532600.0000 SH Sole 532600.0000 GENERAL GROWTH PPTYS INC NEW COM 370023103 333 22153.0000 SH Sole 22153.0000