$447 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 49 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services (RSG) | $34,639,000 | -13.4% | 854,019 | -14.0% | 7.75% | +1.3% |
| LMOS | Sell | Lumos Networks Corp (LMOS) | $28,077,000 | -10.8% | 1,839,939 | -1.7% | 6.28% | +4.3% |
| FCN | Sell | FTI Consulting (FCN) | $26,524,000 | -12.2% | 708,070 | -9.5% | 5.93% | +2.7% |
| MTZ | Sell | MasTec, Inc. (MTZ) | $24,079,000 | -14.8% | 1,247,608 | -0.1% | 5.39% | -0.3% |
| EME | Buy | EMCOR Group Inc. (EME) | $22,374,000 | +10.0% | 481,463 | +5.3% | 5.00% | +28.7% |
| CA | Sell | CA, Inc. (CA) | $21,069,000 | +7.0% | 646,088 | -0.0% | 4.71% | +25.2% |
| KBR | Sell | KBR Inc. (KBR) | $19,789,000 | -16.1% | 1,366,644 | -1.8% | 4.43% | -1.9% |
| HLIT | Sell | Harmonic Inc. (HLIT) | $18,847,000 | -34.0% | 2,543,475 | -37.6% | 4.22% | -22.8% |
| GSIG | Sell | GSI Group Inc. (GSIG) | $18,404,000 | -9.6% | 1,381,717 | -0.1% | 4.12% | +5.8% |
| AES | Sell | AES Corp. (AES) | $17,959,000 | -7.5% | 1,397,575 | -0.9% | 4.02% | +8.2% |
| SGI | Sell | Silicon Graphics Intl Corp (S | $16,274,000 | -24.8% | 1,872,676 | -1.5% | 3.64% | -12.0% |
| PRE | Sell | PartnerRe Ltd. (PRE) | $15,951,000 | -48.3% | 139,521 | -48.4% | 3.57% | -39.5% |
| MYRG | Sell | MYR Group Inc. (MYRG) | $15,147,000 | -31.0% | 483,318 | -39.7% | 3.39% | -19.3% |
| PPL | Sell | PPL Corporation (PPL) | $14,785,000 | -8.1% | 439,258 | -0.8% | 3.31% | +7.5% |
| EOG | Sell | EOG Resources Inc. (EOG) | $14,472,000 | -1.2% | 157,838 | -0.8% | 3.24% | +15.5% |
| JCOM | Sell | j2 Global, Inc. (JCOM) | $14,409,000 | -59.1% | 219,388 | -61.4% | 3.22% | -52.2% |
| EGN | Sell | Energen Corporation (EGN) | $14,071,000 | -8.8% | 213,200 | -11.9% | 3.15% | +6.7% |
| SU | Sell | Suncor Energy Inc. (SU) | $13,614,000 | -11.9% | 465,442 | -4.3% | 3.04% | +3.1% |
| DTLK | Datalink Corp. (DTLK) | $10,713,000 | -6.7% | 889,798 | 0.0% | 2.40% | +9.2% | |
| RUSHA | Sell | Rush Enterprises Inc. Cl A (RU | $8,493,000 | -14.7% | 310,425 | -0.1% | 1.90% | -0.2% |
| SONA | Sell | Southern National Bancorp of V | $7,773,000 | +4.7% | 653,199 | -0.2% | 1.74% | +22.5% |
| EMR | Buy | Emerson Electric (EMR) | $7,548,000 | +304.1% | 133,302 | +340.4% | 1.69% | +372.8% |
| RUSHB | Rush Enterprises Inc. Cl B (RU | $7,310,000 | -12.2% | 295,698 | 0.0% | 1.64% | +2.7% | |
| IP | International Paper Co. (IP) | $6,892,000 | +3.6% | 124,205 | 0.0% | 1.54% | +21.2% | |
| Buy | Amdocs Ltd (DOX) | $5,195,000 | +159.6% | 95,496 | +122.6% | 1.16% | +203.4% | |
| CSBK | Buy | Clifton Bancorp Inc. (CSBK) | $5,096,000 | +132.7% | 361,142 | +124.1% | 1.14% | +172.1% |
| DY | Dycom Industries Inc. (DY) | $4,452,000 | +39.2% | 91,151 | 0.0% | 1.00% | +63.0% | |
| ESSA | ESSA Bancorp Inc. (ESSA) | $3,578,000 | +6.8% | 279,112 | 0.0% | 0.80% | +25.0% | |
| CYT | Buy | Cytec Industries Inc. (CYT) | $3,474,000 | +104.8% | 64,288 | +75.0% | 0.78% | +139.8% |
| ROSE | Sell | Rosetta Resources, Inc. (ROSE) | $3,092,000 | -36.0% | 181,650 | -16.2% | 0.69% | -25.1% |
| PGTI | Buy | PGT Inc (PGTI) | $2,827,000 | +2316.2% | 252,993 | +1974.9% | 0.63% | +2772.7% |
| BNCL | New | Beneficial Bancorp Inc. (BNCL | $2,592,000 | – | 229,600 | +100.0% | 0.58% | – |
| MHOPRACL | Sell | M/I Homes Inc. 9.75% Ser A (Mpref | $2,015,000 | -12.3% | 78,693 | -11.2% | 0.45% | +2.7% |
| RXN | New | Rexnord Corp. (RXN) | $1,601,000 | – | 60,000 | +100.0% | 0.36% | – |
| AMNB | Sell | American National Bankshares I | $1,461,000 | -12.3% | 64,685 | -3.6% | 0.33% | +2.8% |
| GPT | New | Gramercy Property Trust Inc. | $1,341,000 | – | 47,781 | +100.0% | 0.30% | – |
| PNR | Pentair Ltd. (PNR) | $1,259,000 | -5.3% | 20,016 | 0.0% | 0.28% | +11.0% | |
| BRO | New | Brown & Brown Inc. (BRO) | $1,229,000 | – | 37,116 | +100.0% | 0.28% | – |
| LBYYQ | Libbey Inc. (LBY) | $1,217,000 | +26.9% | 30,500 | 0.0% | 0.27% | +48.6% | |
| CAB | New | Cabela's Inc. | $1,120,000 | – | 20,000 | +100.0% | 0.25% | – |
| CBNK | Chicopee Bancorp Inc. (CBNK) | $1,073,000 | -2.0% | 65,389 | 0.0% | 0.24% | +14.8% | |
| OCFC | OceanFirst Financial (OCFC) | $1,056,000 | +0.8% | 61,157 | 0.0% | 0.24% | +18.0% | |
| AMC | New | AMC Entertainment Hlds - CL A | $1,018,000 | – | 28,686 | +100.0% | 0.23% | – |
| SHBI | Buy | Shore Bancshares Inc. (SHBI) | $878,000 | +10.4% | 95,608 | +12.3% | 0.20% | +28.9% |
| FBNK | First Connecticut Bancorp (FB | $729,000 | -5.8% | 47,438 | 0.0% | 0.16% | +10.1% | |
| MBRG | Middleburg Financial Corp. (MB | $579,000 | +1.6% | 31,654 | 0.0% | 0.13% | +19.3% | |
| PSX | Phillips 66 (PSX) | $421,000 | +9.6% | 5,362 | 0.0% | 0.09% | +28.8% | |
| CHFN | Charter Financial Corp (CHFN | $308,000 | +0.3% | 26,775 | 0.0% | 0.07% | +16.9% | |
| BHBK | New | Blue Hills Bancorp Inc. (BHBK | $245,000 | – | 18,544 | +100.0% | 0.06% | – |
| HBOS | Exit | Heritage Financial Group Inc. | $0 | – | -35,017 | -100.0% | -0.17% | – |
| GPT | Exit | Gramercy Property Trust Inc. | $0 | – | -212,230 | -100.0% | -0.28% | – |
| NTLS | Exit | NTELOS Holdings Corp. (NTLS) | $0 | – | -362,741 | -100.0% | -0.29% | – |
| FRAN | Exit | Francesca's Holding Corp. (FR | $0 | – | -342,231 | -100.0% | -1.09% | – |
| Exit | Bill Barrett Corp.conv | $0 | – | -5,914,000 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-02
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.