$503 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 51 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | New | Republic Services (RSG) | $33,622,000 | – | 990,643 | +100.0% | 6.69% | – |
| JCOM | New | j2 Global, Inc. (JCOM) | $31,282,000 | – | 735,868 | +100.0% | 6.22% | – |
| FCN | New | FTI Consulting (FCN) | $29,539,000 | – | 898,111 | +100.0% | 5.87% | – |
| HLIT | New | Harmonic Inc. (HLIT) | $27,409,000 | – | 4,316,341 | +100.0% | 5.45% | – |
| PRE | New | PartnerRe Ltd. (PRE) | $24,772,000 | – | 273,547 | +100.0% | 4.93% | – |
| New | Rambus Inc.conv | $24,483,000 | – | 23,828,000 | +100.0% | 4.87% | – | |
| BKR | New | Michael Baker Corp. (BKR) | $23,434,000 | – | 864,419 | +100.0% | 4.66% | – |
| PPL | New | PPL Corporation (PPL) | $21,505,000 | – | 710,683 | +100.0% | 4.28% | – |
| EGN | New | Energen Corporation (EGN) | $21,273,000 | – | 407,069 | +100.0% | 4.23% | – |
| CSCO | New | Cisco Systems Inc. (CSCO) | $20,615,000 | – | 847,144 | +100.0% | 4.10% | – |
| EME | New | EMCOR Group Inc. (EME) | $19,460,000 | – | 478,730 | +100.0% | 3.87% | – |
| MTZ | New | MasTec, Inc. (MTZ) | $18,781,000 | – | 570,858 | +100.0% | 3.74% | – |
| CA | New | CA, Inc. (CA) | $18,594,000 | – | 649,696 | +100.0% | 3.70% | – |
| ROSE | New | Rosetta Resources, Inc. (ROSE) | $18,078,000 | – | 425,169 | +100.0% | 3.60% | – |
| ON | New | ON Semiconductor Corp. (ONNN) | $16,472,000 | – | 2,038,568 | +100.0% | 3.28% | – |
| SU | New | Suncor Energy Inc. (SU) | $14,613,000 | – | 495,518 | +100.0% | 2.91% | – |
| MYRG | New | MYR Group Inc. (MYRG) | $14,505,000 | – | 745,767 | +100.0% | 2.88% | – |
| EOG | New | EOG Resources Inc. (EOG) | $12,199,000 | – | 92,639 | +100.0% | 2.43% | – |
| GSIG | New | GSI Group Inc. (GSIG) | $11,408,000 | – | 1,418,956 | +100.0% | 2.27% | – |
| RUSHA | New | Rush Enterprises Inc. Cl A (RU | $10,284,000 | – | 415,529 | +100.0% | 2.04% | – |
| NTLS | New | NTELOS Holdings Corp. (NTLS) | $9,670,000 | – | 587,493 | +100.0% | 1.92% | – |
| AIZ | New | Assurant, Inc. (AIZ) | $9,230,000 | – | 181,309 | +100.0% | 1.84% | – |
| DNRCQ | New | Denbury Resources Inc. (DNR) | $8,110,000 | – | 468,263 | +100.0% | 1.61% | – |
| LMOS | New | Lumos Networks Corp (LMOS) | $6,471,000 | – | 378,447 | +100.0% | 1.29% | – |
| SONA | New | Southern National Bancorp of V | $6,454,000 | – | 659,869 | +100.0% | 1.28% | – |
| RUSHB | New | Rush Enterprises Inc. Cl B (RU | $6,366,000 | – | 295,798 | +100.0% | 1.27% | – |
| New | Digital River Inc.conv | $5,905,000 | – | 5,946,000 | +100.0% | 1.17% | – | |
| New | Bill Barrett Corp.conv | $5,842,000 | – | 5,842,000 | +100.0% | 1.16% | – | |
| New | Cogent Communications Groupconv | $5,288,000 | – | 5,417,000 | +100.0% | 1.05% | – | |
| New | Live Nation Inc.conv | $4,674,000 | – | 4,625,000 | +100.0% | 0.93% | – | |
| ESSA | New | ESSA Bancorp Inc. (ESSA) | $3,059,000 | – | 279,112 | +100.0% | 0.61% | – |
| BCSB | New | BCSB Bancorp. (BCSB) | $2,900,000 | – | 123,874 | +100.0% | 0.58% | – |
| DY | New | Dycom Industries Inc. (DY) | $2,370,000 | – | 102,400 | +100.0% | 0.47% | – |
| AMNB | New | American National Bankshares I | $1,745,000 | – | 75,069 | +100.0% | 0.35% | – |
| EMR | New | Emerson Electric (EMR) | $1,651,000 | – | 30,267 | +100.0% | 0.33% | – |
| NGPC | New | NGP Capital Resources (NGPC) | $1,459,000 | – | 237,956 | +100.0% | 0.29% | – |
| MPGPRA | New | MPG Office Trust Inc. 7.625% Spref | $1,411,000 | – | 55,590 | +100.0% | 0.28% | – |
| PNR | New | Pentair Ltd. (PNR) | $1,155,000 | – | 20,016 | +100.0% | 0.23% | – |
| CBNK | New | Chicopee Bancorp Inc. (CBNK) | $1,105,000 | – | 65,389 | +100.0% | 0.22% | – |
| OCFC | New | OceanFirst Financial (OCFC) | $1,021,000 | – | 65,657 | +100.0% | 0.20% | – |
| HBOS | New | Heritage Financial Group Inc. | $784,000 | – | 53,165 | +100.0% | 0.16% | – |
| FBNK | New | First Connecticut Bancorp (FB | $662,000 | – | 47,542 | +100.0% | 0.13% | – |
| COP | New | ConocoPhillips (COP) | $639,000 | – | 10,567 | +100.0% | 0.13% | – |
| SHBI | New | Shore Bancshares Inc. (SHBI) | $627,000 | – | 85,144 | +100.0% | 0.12% | – |
| MBRG | New | Middleburg Financial Corp. (MB | $605,000 | – | 31,654 | +100.0% | 0.12% | – |
| PSX | New | Phillips 66 (PSX) | $317,000 | – | 5,380 | +100.0% | 0.06% | – |
| CHFN | New | Charter Financial Corp (CHFN | $304,000 | – | 30,125 | +100.0% | 0.06% | – |
| New | Electronic Data Systemsconv | $247,000 | – | 247,000 | +100.0% | 0.05% | – | |
| MHOPRACL | New | M/I Homes Inc. 9.75% Ser A (Mpref | $238,000 | – | 9,320 | +100.0% | 0.05% | – |
| CSBK | New | Clifton Savings Bancorp Inc. ( | $122,000 | – | 10,271 | +100.0% | 0.02% | – |
| FLOW | New | Flow International Corp. (FLO | $81,000 | – | 22,030 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Republic Services (RSG) | 42 | Q3 2023 | 12.1% |
| EMCOR Group, Inc. (EME) | 42 | Q3 2023 | 5.7% |
| Ziff Davis, Inc. (ZD) | 42 | Q3 2023 | 6.7% |
| MYR Group (MYRG) | 42 | Q3 2023 | 6.1% |
| EOG Resources Inc. (EOG) | 42 | Q3 2023 | 3.4% |
| Emerson Electric (EMR) | 42 | Q3 2023 | 1.7% |
| Shore Bancshares (SHBI) | 42 | Q3 2023 | 1.2% |
| Rush Enterprises Inc. Cl B (RU | 42 | Q3 2023 | 1.8% |
| OceanFirst Financial (OCFC) | 42 | Q3 2023 | 0.7% |
| Phillips 66 (PSX) | 42 | Q3 2023 | 0.2% |
View CORBYN INVESTMENT MANAGEMENT INC/MD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Lumos Networks Corp. | January 24, 2017 | 10 | 12.0% |
| Southern National Bancorp of Virginia Inc | January 24, 2017 | 613,394 | 5.0% |
| Lumos Networks Corp. | January 26, 2016 | 1,626,283 | 7.1% |
| MICHAEL BAKER CORP | January 16, 2014 | 10 | 12.0% |
| UNITED AMERICA INDEMNITY, LTD | April 06, 2010 | 10 | 12.0% |
| RADYNE CORP | January 29, 2008 | 1,345,452 | 7.2% |
| KMG America CORP | January 15, 2008 | ? | ? |
| MIDDLEBY CORP | January 11, 2006 | 94,600 | 1.0% |
| HI SHEAR INDUSTRIES INC | January 18, 2001 | 888,400 | 15.2% |
| RESOURCE ASSET INVESTMENT TRUST | January 21, 2000 | 183,824 | 3.0% |
View CORBYN INVESTMENT MANAGEMENT INC/MD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-04 |
View CORBYN INVESTMENT MANAGEMENT INC/MD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.