$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROSE | Rosetta Resources, Inc. (ROSE) | $23,159,000 | +28.1% | 425,169 | 0.0% | 4.15% | +15.5% | |
| MTZ | MasTec, Inc. (MTZ) | $17,297,000 | -7.9% | 570,858 | 0.0% | 3.10% | -16.9% | |
| RUSHB | Rush Enterprises Inc. Cl B (RU | $6,738,000 | +5.8% | 295,798 | 0.0% | 1.21% | -4.6% | |
| Digital River Inc.conv | $5,872,000 | -0.6% | 5,946,000 | 0.0% | 1.05% | -10.3% | ||
| Bill Barrett Corp.conv | $5,842,000 | 0.0% | 5,842,000 | 0.0% | 1.05% | -9.8% | ||
| ESSA | ESSA Bancorp Inc. (ESSA) | $2,908,000 | -4.9% | 279,112 | 0.0% | 0.52% | -14.3% | |
| DY | Dycom Industries Inc. (DY) | $2,866,000 | +20.9% | 102,400 | 0.0% | 0.51% | +9.1% | |
| EMR | Emerson Electric (EMR) | $1,958,000 | +18.6% | 30,267 | 0.0% | 0.35% | +7.0% | |
| NGPC | NGP Capital Resources (NGPC) | $1,768,000 | +21.2% | 237,956 | 0.0% | 0.32% | +9.3% | |
| PNR | Pentair Ltd. (PNR) | $1,300,000 | +12.6% | 20,016 | 0.0% | 0.23% | +1.3% | |
| CBNK | Chicopee Bancorp Inc. (CBNK) | $1,152,000 | +4.3% | 65,389 | 0.0% | 0.21% | -5.9% | |
| OCFC | OceanFirst Financial (OCFC) | $1,110,000 | +8.7% | 65,657 | 0.0% | 0.20% | -2.0% | |
| HBOS | Heritage Financial Group Inc. | $926,000 | +18.1% | 53,165 | 0.0% | 0.17% | +6.4% | |
| SHBI | Shore Bancshares Inc. (SHBI) | $749,000 | +19.5% | 85,144 | 0.0% | 0.13% | +7.2% | |
| FBNK | First Connecticut Bancorp (FB | $699,000 | +5.6% | 47,542 | 0.0% | 0.12% | -5.3% | |
| MBRG | Middleburg Financial Corp. (MB | $610,000 | +0.8% | 31,654 | 0.0% | 0.11% | -9.2% | |
| PSX | Phillips 66 (PSX) | $311,000 | -1.9% | 5,380 | 0.0% | 0.06% | -11.1% | |
| CSBK | Clifton Savings Bancorp Inc. ( | $127,000 | +4.1% | 10,271 | 0.0% | 0.02% | -4.2% |
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.