Asset Manager
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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Market Value
$814M
+10.4%
Holdings
353
+75
New Purchases
94
Added To
89
Closed
16
Reduced
139
Top 10 Concentration
39.9%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIMO | 4.68% | 1.73% | +2.95% | $38M |
| SNDK | 3.32% | 1.07% | +2.24% | $27M |
| CRDO | 1.64% | 0.00% | +1.64% | $13M |
| IQV | 1.20% | 0.00% | +1.20% | $10M |
| MSI | 1.07% | 0.00% | +1.07% | $9M |
| CC | 1.06% | 0.00% | +1.06% | $9M |
| CNC | 2.29% | 1.29% | +0.99% | $19M |
| NXPI | 0.99% | 0.00% | +0.99% | $8M |
| POST | 0.96% | 0.00% | +0.96% | $8M |
| MGA | 0.80% | 0.00% | +0.80% | $7M |
| ZTS | 0.80% | 0.00% | +0.80% | $7M |
| AMCR | 0.63% | 0.00% | +0.63% | $5M |
| HNRG | 0.56% | 0.00% | +0.56% | $5M |
| NSP | 1.13% | 0.73% | +0.40% | $9M |
| WDC | 0.76% | 0.50% | +0.26% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.00% | 15.18% | -15.18% | $0 |
| LBRT | 0.57% | 1.84% | -1.27% | $5M |
| USFR | 7.20% | 8.46% | -1.26% | $59M |
| TXT | 0.03% | 0.83% | -0.80% | $260K |
| KCCA | 1.43% | 1.93% | -0.50% | $12M |
| HCA | 0.83% | 1.13% | -0.30% | $7M |
| CRM | 0.84% | 1.13% | -0.29% | $7M |
| GOOGL | 2.15% | 2.42% | -0.27% | $18M |
| NICE | 0.23% | 0.46% | -0.23% | $2M |
| USM | 0.48% | 0.69% | -0.21% | $4M |
| PFF | 0.57% | 0.78% | -0.21% | $5M |
| MSFT | 1.45% | 1.63% | -0.18% | $12M |
| COST | 0.74% | 0.91% | -0.18% | $6M |
| NEM | 0.42% | 0.54% | -0.12% | $3M |
| EWJV | 0.07% | 0.18% | -0.11% | $606K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $180M | 22.2% |
| Large Cap | 219 | $425M | 52.3% |
| Mid Cap | 48 | $114M | 14.0% |
| Small Cap | 12 | $79M | 9.7% |
| Micro Cap | 7 | $15M | 1.9% |
Portfolio Analytics
Avg Market Cap
$213.7B
Median Market Cap
$39.9B
Avg P/E
33.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
308
# ETFs / Funds
45
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 7.20% | 1,163,721 | $59M | $50.35 | -$4M | -74,826 | -6.0% | |
| 2 | MTBA | 5.71% | 947,880 | $47M | $49.07 | $6M | +128,729 | +15.7% | |
| 3 | SPDW | 4.82% | 778,753 | $39M | $50.39 | $4M | +10,047 | +1.3% | |
| 4 | SIMO | 4.68% | 114,282 | $38M | $333.33 | $25M | +728 | +0.6% | |
| 5 | SPYM | 4.02% | 372,677 | $33M | $87.88 | $4M | +655 | +0.2% | |
| 6 | SNDK | 3.32% | 11,872 | $27M | $2,273.79 | $19M | -570 | -4.6% | |
| 7 | SPEM | 2.83% | 444,230 | $23M | $51.78 | $2M | +4,083 | +0.9% | |
| 8 | AAPL | 2.83% | 79,476 | $23M | $289.36 | $3M | -902 | -1.1% | |
| 9 | CNC | 2.29% | 289,924 | $19M | $64.19 | $9M | -949 | -0.3% | |
| 10 | JQUA | 2.19% | 246,342 | $18M | $72.28 | $3M | +434 | +0.2% | |
| 11 | GOOGL | 2.15% | 48,980 | $18M | $357.37 | -$371K | -13,181 | -21.2% | |
| 12 | CRDO | 1.64% | 49,044 | $13M | $271.95 | — | +49,044 | — | NEW |
| 13 | NVDA | 1.59% | 64,558 | $13M | $200.09 | $2M | +1,806 | +2.9% | |
| 14 | DGRO | 1.49% | 159,676 | $12M | $75.79 | $879K | -233 | -0.1% | |
| 15 | MSFT | 1.45% | 31,576 | $12M | $373.02 | -$239K | -890 | -2.7% | |
| 16 | AMZN | 1.45% | 49,398 | $12M | $238.34 | $2M | +792 | +1.6% | |
| 17 | KCCA | 1.43% | 682,814 | $12M | $17.01 | -$3M | -276,546 | -28.8% | |
| 18 | TFII | 1.21% | 68,399 | $10M | $143.57 | $2M | +229 | +0.3% | |
| 19 | IQV | 1.20% | 50,719 | $10M | $193.22 | — | +50,719 | — | NEW |
| 20 | MGK | 1.15% | 106,853 | $9M | $87.91 | $2M | +86,695 | +430.1% | |
| 21 | NSP | 1.13% | 222,959 | $9M | $41.31 | $4M | +24,195 | +12.2% | |
| 22 | MSI | 1.07% | 21,019 | $9M | $415.29 | — | +21,019 | — | NEW |
| 23 | CC | 1.06% | 420,159 | $9M | $20.52 | — | +420,159 | — | NEW |
| 24 | NXPI | 0.99% | 28,616 | $8M | $281.03 | — | +28,616 | — | NEW |
| 25 | CPAY | 0.98% | 24,054 | $8M | $333.27 | $1M | +400 | +1.7% | |
| 26 | SPT | 0.97% | 1,049,407 | $8M | $7.55 | $2M | +25,107 | +2.5% | |
| 27 | POST | 0.96% | 78,486 | $8M | $99.05 | — | +78,486 | — | NEW |
| 28 | ARES | 0.94% | 68,409 | $8M | $111.31 | $132K | -176 | -0.3% | |
| 29 | NAVI | 0.87% | 546,304 | $7M | $13.00 | $2M | -106,777 | -16.4% | |
| 30 | IT | 0.86% | 27,660 | $7M | $252.28 | $2M | -2,776 | -9.1% | |
| 31 | CRM | 0.84% | 43,406 | $7M | $156.66 | -$2M | -1,070 | -2.4% | |
| 32 | HCA | 0.83% | 17,416 | $7M | $389.89 | -$2M | -184 | -1.1% | |
| 33 | MGA | 0.80% | 122,932 | $7M | $53.30 | — | +122,932 | — | NEW |
| 34 | ZTS | 0.80% | 90,815 | $7M | $71.86 | — | +90,815 | — | NEW |
| 35 | DAR | 0.77% | 114,376 | $6M | $54.62 | $2M | +39,090 | +51.9% | |
| 36 | WDC | 0.76% | 9,738 | $6M | $638.72 | $3M | -3,888 | -28.5% | |
| 37 | COST | 0.74% | 6,425 | $6M | $935.50 | -$727K | -337 | -5.0% | |
| 38 | BAC | 0.72% | 102,664 | $6M | $56.98 | $878K | +680 | +0.7% | |
| 39 | IUSG | 0.66% | 28,730 | $5M | $188.09 | $578K | -2,380 | -7.7% | |
| 40 | IGIB | 0.65% | 99,848 | $5M | $53.17 | $166K | +3,215 | +3.3% | |
| 41 | DHI | 0.65% | 36,709 | $5M | $144.03 | -$65K | -2,292 | -5.9% | |
| 42 | DFAC | 0.64% | 118,147 | $5M | $44.36 | $441K | -5,384 | -4.4% | |
| 43 | APH | 0.63% | 29,092 | $5M | $176.32 | $1M | -702 | -2.4% | |
| 44 | AMCR | 0.63% | 614,649 | $5M | $8.34 | — | +614,649 | — | NEW |
| 45 | WFC-PL | 0.61% | 4,283 | $5M | $1,157.06 | $154K | +126 | +3.0% | |
| 46 | FICO | 0.60% | 4,098 | $5M | $1,194.80 | $512K | -9 | -0.2% | |
| 47 | SPSM | 0.60% | 84,803 | $5M | $57.67 | $725K | -1,412 | -1.6% | |
| 48 | RHP | 0.59% | 37,401 | $5M | $128.55 | $1M | -660 | -1.7% | |
| 49 | FCNCA | 0.59% | 2,290 | $5M | $2,080.79 | $398K | -27 | -1.2% | |
| 50 | PFF | 0.57% | 152,552 | $5M | $30.49 | -$1M | -36,604 | -19.4% | |
| 51 | LBRT | 0.57% | 177,293 | $5M | $26.19 | -$9M | -293,641 | -62.4% | |
| 52 | HNRG | 0.56% | 263,676 | $5M | $17.39 | — | +263,676 | — | NEW |
| 53 | USM | 0.48% | 108,833 | $4M | $36.26 | -$1M | -1,788 | -1.6% | |
| 54 | GOOG | 0.47% | 10,725 | $4M | $353.31 | $650K | -219 | -2.0% | |
| 55 | IVV | 0.43% | 4,709 | $4M | $748.86 | $449K | -2 | -0.0% | |
| 56 | NEM | 0.42% | 36,867 | $3M | $93.40 | -$542K | +49 | +0.1% | |
| 57 | VO | 0.39% | 39,130 | $3M | $80.57 | $406K | +29,565 | +309.1% | |
| 58 | UHAL-B | 0.35% | 49,192 | $3M | $57.70 | $616K | -566 | -1.1% | |
| 59 | AVGO | 0.33% | 7,056 | $3M | $377.74 | $365K | -378 | -5.1% | |
| 60 | ORI | 0.33% | 64,905 | $3M | $40.92 | $37K | -743 | -1.1% | |
| 61 | IWR | 0.31% | 22,770 | $3M | $110.32 | $52K | -2,526 | -10.0% | |
| 62 | MU | 0.31% | 2,171 | $3M | $1,154.29 | $2M | -498 | -18.7% | |
| 63 | LDI | 0.29% | 1,911,018 | $2M | $1.25 | -$456K | -92,368 | -4.6% | |
| 64 | MCK | 0.29% | 3,134 | $2M | $755.70 | -$365K | -24 | -0.8% | |
| 65 | BRK-B | 0.27% | 4,421 | $2M | $500.39 | $569K | +992 | +28.9% | |
| 66 | LLY | 0.27% | 1,809 | $2M | $1,199.47 | $521K | +17 | +0.9% | |
| 67 | IEFA | 0.26% | 23,781 | $2M | $89.46 | -$55K | -330 | -1.4% | |
| 68 | IEUR | 0.24% | 27,627 | $2M | $70.98 | — | +27,627 | — | NEW |
| 69 | NICE | 0.23% | 16,671 | $2M | $113.04 | -$2M | -14,390 | -46.3% | |
| 70 | META | 0.21% | 3,042 | $2M | $563.35 | -$61K | -61 | -2.0% | |
| 71 | SAIC | 0.20% | 14,650 | $2M | $110.41 | $223K | -40 | -0.3% | |
| 72 | VTI | 0.18% | 3,853 | $1M | $370.05 | $652K | +1,441 | +59.7% | |
| 73 | VEA | 0.17% | 19,730 | $1M | $71.25 | — | +19,730 | — | NEW |
| 74 | V | 0.17% | 4,096 | $1M | $343.08 | $255K | +289 | +7.6% | |
| 75 | FIX | 0.17% | 693 | $1M | $1,981.95 | $437K | +14 | +2.1% | |
| 76 | AXP | 0.16% | 3,949 | $1M | $338.27 | $138K | -12 | -0.3% | |
| 77 | IBB | 0.16% | 6,750 | $1M | $190.19 | $144K | — | — | |
| 78 | GRMN | 0.16% | 5,388 | $1M | $237.54 | $81K | +219 | +4.2% | |
| 79 | JETS | 0.16% | 38,271 | $1M | $33.22 | $305K | -963 | -2.5% | |
| 80 | GDX | 0.16% | 16,828 | $1M | $75.45 | -$481K | -2,253 | -11.8% | |
| 81 | VOO | 0.15% | 1,835 | $1M | $686.71 | $166K | +4 | +0.2% | |
| 82 | JPM | 0.15% | 3,704 | $1M | $327.32 | $303K | +612 | +19.8% | |
| 83 | ABNB | 0.15% | 8,388 | $1M | $143.10 | $366K | +1,784 | +27.0% | |
| 84 | PH | 0.14% | 1,167 | $1M | $978.10 | $166K | +77 | +7.1% | |
| 85 | GEV | 0.14% | 969 | $1M | $1,174.86 | $259K | -38 | -3.8% | |
| 86 | TSLA | 0.14% | 2,701 | $1M | $420.60 | $175K | +115 | +4.5% | |
| 87 | CB | 0.13% | 3,217 | $1M | $340.74 | $118K | +215 | +7.2% | |
| 88 | TJX | 0.13% | 7,088 | $1M | $151.49 | -$70K | -71 | -1.0% | |
| 89 | JNJ | 0.13% | 4,111 | $1M | $253.95 | $66K | +111 | +2.8% | |
| 90 | PLTR | 0.13% | 8,759 | $1M | $116.67 | -$465K | -1,404 | -13.8% | |
| 91 | BLK | 0.13% | 1,061 | $1M | $961.30 | -$46K | -48 | -4.3% | |
| 92 | WMT | 0.13% | 9,004 | $1M | $113.26 | -$352K | -2,037 | -18.4% | |
| 93 | AVUS | 0.13% | 7,950 | $1M | $128.08 | $40K | -847 | -9.6% | |
| 94 | ABBV | 0.12% | 4,023 | $1M | $251.64 | $141K | +16 | +0.4% | |
| 95 | ROST | 0.12% | 4,714 | $1M | $212.86 | $43K | +280 | +6.3% | |
| 96 | EIX | 0.12% | 13,254 | $987K | $74.45 | $39K | +301 | +2.3% | |
| 97 | IBBQ | 0.12% | 29,300 | $957K | $32.66 | $108K | — | — | |
| 98 | GS | 0.12% | 942 | $953K | $1,011.22 | $158K | +3 | +0.3% | |
| 99 | KLAC | 0.12% | 3,149 | $950K | $301.71 | $486K | +2,834 | +899.7% | |
| 100 | CR | 0.12% | 4,250 | $948K | $223.05 | $190K | -181 | -4.1% |