KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

CIK 0001332811 · Q2 2026

13F Equity AUM

$814.2M

+9.6% QoQ

Positions

339

+77 QoQ

AUM Rank

#3,782

Top 30%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,801 · Top 22%

vs S&P +0.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.4%Top 10: 39.9%Top 20: 54.6%

USFR7.2%

MTBA5.7%

SPDW4.8%

SIMO4.7%

SPYM4.0%

SNDK3.3%

SPEM2.8%

AAPL2.8%

CNC2.3%

JQUA2.2%

Others (329)60.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.5%

Technology27.0%

Healthcare7.1%

Industrials4.6%

Consumer Cyclical4.4%

Communication Services3.5%

Consumer Defensive3.0%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 339Median: 0.05%Avg: 0.29%

0–0.5%

287(20.7%)

0.5–1%

29(21.4%)

1–3%

17(28.1%)

3–5%

4(16.8%)

5%+

2(12.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 339vs 20 funds

0%Low

339

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New96Increased89Decreased139Exited19

New Positions

CRDO1.6%

+49K

IQV1.2%

+51K

MSI1.1%

+21K

CC1.1%

+420K

NXPI1.0%

+29K

POST0.9%

+78K

ZTS0.8%

+91K

MGA0.8%

+123K

AMCCD0.6%

+615K

HNRG0.6%

+264K

Increased

MTBA5.7%

+129K(+16%)

MGK1.1%

+87K(+430%)

DAR0.8%

+39K(+52%)

VO0.4%

+30K(+309%)

SPT1.0%

+25K(+2%)

NSP1.1%

+24K(+12%)

SPDW4.8%

+10K(+1%)

SPEM2.8%

+4K(+1%)

GIS0.0%

+4K(+63%)

IGIB0.7%

+3K(+3%)

Decreased

LBRT0.6%

-293,641(-62%)

KCCA1.4%

-276,546(-29%)

NAVI0.9%

-106,777(-16%)

LDI0.3%

-92,368(-5%)

USFR7.2%

-74,826(-6%)

TXT0.0%

-67,025(-96%)

PFF0.6%

-36,604(-19%)

ACRE0.0%

-17,923(-22%)

EWJV0.1%

-17,512(-56%)

NSY0.2%

-14,390(-46%)

Exited

SGOV

-1,111,920

AMCOR PLC

-137,354

-8,920

-9,717

-1,273

-618

-311

-3,164

-2,690

-2,117

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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