$523 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Buy | Republic Services (RSG) | $39,986,000 | +5.0% | 993,453 | +1.8% | 7.64% | +10.2% |
| MTZ | Buy | MasTec, Inc. (MTZ) | $28,250,000 | -15.8% | 1,249,458 | +14.0% | 5.40% | -11.7% |
| KBR | Buy | KBR Inc. (KBR) | $23,590,000 | -8.8% | 1,391,750 | +1.3% | 4.51% | -4.4% |
| SGI | Buy | Silicon Graphics Intl Corp (S | $21,641,000 | +24.8% | 1,901,701 | +1.3% | 4.14% | +30.9% |
| AES | Buy | AES Corp. (AES) | $19,414,000 | +15.0% | 1,409,850 | +18.4% | 3.71% | +20.6% |
| Buy | Bill Barrett Corp.conv | $5,907,000 | +0.8% | 5,914,000 | +1.0% | 1.13% | +5.6% | |
| FRAN | Buy | Francesca's Holding Corp. (FR | $5,715,000 | +92.7% | 342,231 | +60.8% | 1.09% | +102.0% |
| New | Amdocs Ltd (DOX) | $2,001,000 | – | 42,900 | +100.0% | 0.38% | – | |
| CYT | New | Cytec Industries Inc. | $1,696,000 | – | 36,730 | +100.0% | 0.32% | – |
| GPT | Buy | Gramercy Property Trust Inc. | $1,464,000 | +465.3% | 212,230 | +371.6% | 0.28% | +495.7% |
| LBYYQ | New | Libbey Inc. (LBY) | $959,000 | – | 30,500 | +100.0% | 0.18% | – |
| PGTI | New | PGT Inc | $117,000 | – | 12,193 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-08
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.