$558 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 50 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Sell | j2 Global, Inc. (JCOM) | $35,739,000 | +14.2% | 721,718 | -1.9% | 6.41% | +3.0% |
| FCN | Sell | FTI Consulting (FCN) | $33,846,000 | +14.6% | 895,386 | -0.3% | 6.07% | +3.3% |
| RSG | Sell | Republic Services (RSG) | $33,025,000 | -1.8% | 989,963 | -0.1% | 5.92% | -11.4% |
| HLIT | Sell | Harmonic Inc. (HLIT) | $32,253,000 | +17.7% | 4,199,570 | -2.7% | 5.78% | +6.1% |
| EGN | Sell | Energen Corporation (EGN) | $31,077,000 | +46.1% | 406,819 | -0.1% | 5.57% | +31.7% |
| BKR | Sell | Michael Baker Corp. (BKR) | $30,504,000 | +30.2% | 753,753 | -12.8% | 5.47% | +17.4% |
| PRE | Sell | PartnerRe Ltd. (PRE) | $25,004,000 | +0.9% | 273,147 | -0.1% | 4.48% | -9.0% |
| Sell | Rambus Inc.conv | $22,834,000 | -6.7% | 22,236,000 | -6.7% | 4.10% | -15.9% | |
| PPL | Sell | PPL Corporation (PPL) | $21,567,000 | +0.3% | 709,920 | -0.1% | 3.87% | -9.6% |
| CSCO | Sell | Cisco Systems Inc. (CSCO) | $19,788,000 | -4.0% | 844,519 | -0.3% | 3.55% | -13.5% |
| CA | Sell | CA, Inc. (CA) | $19,265,000 | +3.6% | 649,296 | -0.1% | 3.46% | -6.6% |
| EME | Sell | EMCOR Group Inc. (EME) | $18,686,000 | -4.0% | 477,525 | -0.3% | 3.35% | -13.4% |
| SU | Sell | Suncor Energy Inc. (SU) | $17,709,000 | +21.2% | 494,943 | -0.1% | 3.18% | +9.3% |
| EOG | Sell | EOG Resources Inc. (EOG) | $15,563,000 | +27.6% | 91,939 | -0.8% | 2.79% | +15.0% |
| ON | Sell | ON Semiconductor Corp. (ONNN) | $14,888,000 | -9.6% | 2,036,968 | -0.1% | 2.67% | -18.5% |
| RUSHA | Sell | Rush Enterprises Inc. Cl A (RU | $10,976,000 | +6.7% | 414,041 | -0.4% | 1.97% | -3.8% |
| AIZ | Sell | Assurant, Inc. (AIZ) | $9,724,000 | +5.4% | 179,744 | -0.9% | 1.74% | -5.0% |
| LMOS | Sell | Lumos Networks Corp (LMOS) | $6,883,000 | +6.4% | 317,614 | -16.1% | 1.23% | -4.1% |
| SONA | Sell | Southern National Bancorp of V | $6,341,000 | -1.8% | 658,120 | -0.3% | 1.14% | -11.4% |
| Sell | Cogent Communications Groupconv | $5,262,000 | -0.5% | 5,282,000 | -2.5% | 0.94% | -10.3% | |
| AMNB | Sell | American National Bankshares I | $1,717,000 | -1.6% | 74,019 | -1.4% | 0.31% | -11.2% |
| BCSB | Sell | BCSB Bancorp. (BCSB) | $753,000 | -74.0% | 30,878 | -75.1% | 0.14% | -76.6% |
| CHFN | Sell | Charter Financial Corp (CHFN | $315,000 | +3.6% | 29,175 | -3.2% | 0.06% | -6.7% |
| FLOW | Exit | Flow International Corp. (FLO | $0 | – | -22,030 | -100.0% | -0.02% | – |
| Exit | Electronic Data Systemsconv | $0 | – | -247,000 | -100.0% | -0.05% | – | |
| COP | Exit | ConocoPhillips (COP) | $0 | – | -10,567 | -100.0% | -0.13% | – |
| MPGPRA | Exit | MPG Office Trust Inc. 7.625% Spref | $0 | – | -55,590 | -100.0% | -0.28% | – |
| Exit | Live Nation Inc.conv | $0 | – | -4,625,000 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
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 | 2024-05-06 |
| 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 |
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.