$458 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 54 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services (RSG) | $32,212,000 | -7.0% | 822,364 | -3.7% | 7.04% | -9.1% |
| LMOS | Buy | Lumos Networks Corp (LMOS) | $27,731,000 | -1.2% | 1,875,002 | +1.9% | 6.06% | -3.5% |
| MTZ | Buy | MasTec, Inc. (MTZ) | $25,063,000 | +4.1% | 1,261,358 | +1.1% | 5.48% | +1.7% |
| EME | Sell | EMCOR Group Inc. (EME) | $22,913,000 | +2.4% | 479,658 | -0.4% | 5.01% | +0.1% |
| FCN | Sell | FTI Consulting (FCN) | $21,342,000 | -19.5% | 517,515 | -26.9% | 4.66% | -21.4% |
| KBR | Sell | KBR Inc. (KBR) | $21,245,000 | +7.4% | 1,090,594 | -20.2% | 4.64% | +4.9% |
| CA | Sell | CA, Inc. (CA) | $18,905,000 | -10.3% | 645,438 | -0.1% | 4.13% | -12.3% |
| GSIG | Sell | GSI Group Inc. (GSIG) | $18,857,000 | +2.5% | 1,254,601 | -9.2% | 4.12% | +0.1% |
| AES | Sell | AES Corp. (AES) | $18,453,000 | +2.8% | 1,391,625 | -0.4% | 4.03% | +0.4% |
| GPT | Buy | Gramercy Property Trust Inc. | $17,161,000 | +1179.7% | 734,333 | +1436.9% | 3.75% | +1150.3% |
| HLIT | Sell | Harmonic Inc. (HLIT) | $17,024,000 | -9.7% | 2,492,597 | -2.0% | 3.72% | -11.7% |
| PPL | Buy | PPL Corporation (PPL) | $16,870,000 | +14.1% | 572,449 | +30.3% | 3.69% | +11.5% |
| MYRG | Sell | MYR Group Inc. (MYRG) | $14,265,000 | -5.8% | 460,758 | -4.7% | 3.12% | -8.0% |
| JCOM | Sell | j2 Global, Inc. (JCOM) | $13,265,000 | -7.9% | 195,253 | -11.0% | 2.90% | -10.1% |
| SGI | Buy | Silicon Graphics Intl Corp (S | $13,010,000 | -20.1% | 2,010,863 | +7.4% | 2.84% | -21.9% |
| EGN | Sell | Energen Corporation (EGN) | $12,335,000 | -12.3% | 180,601 | -15.3% | 2.70% | -14.3% |
| EOG | Sell | EOG Resources Inc. (EOG) | $12,181,000 | -15.8% | 139,133 | -11.9% | 2.66% | -17.8% |
| SU | Sell | Suncor Energy Inc. (SU) | $10,858,000 | -20.2% | 394,567 | -15.2% | 2.37% | -22.1% |
| CAB | Buy | Cabela's Inc. (CAB) | $10,369,000 | +825.8% | 207,457 | +937.3% | 2.27% | +802.8% |
| RUSHA | Sell | Rush Enterprises Inc. Cl A (RU | $8,130,000 | -4.3% | 310,200 | -0.1% | 1.78% | -6.5% |
| MHK | New | Mohawk Industries Inc. (MHK) | $7,964,000 | – | 41,720 | +100.0% | 1.74% | – |
| DTLK | Datalink Corp. (DTLK) | $7,955,000 | -25.7% | 889,798 | 0.0% | 1.74% | -27.4% | |
| UPS | New | United Parcel Service (UPS) | $7,511,000 | – | 77,503 | +100.0% | 1.64% | – |
| EMR | Sell | Emerson Electric (EMR) | $7,373,000 | -2.3% | 133,017 | -0.2% | 1.61% | -4.6% |
| SONA | Southern National Bancorp of V | $7,237,000 | -6.9% | 653,199 | 0.0% | 1.58% | -9.0% | |
| RUSHB | Rush Enterprises Inc. Cl B (RU | $7,097,000 | -2.9% | 295,698 | 0.0% | 1.55% | -5.1% | |
| IP | International Paper Co. (IP) | $5,911,000 | -14.2% | 124,205 | 0.0% | 1.29% | -16.2% | |
| DY | Dycom Industries Inc. (DY) | $5,364,000 | +20.5% | 91,151 | 0.0% | 1.17% | +17.7% | |
| Sell | Amdocs Ltd (DOX) | $5,209,000 | +0.3% | 95,416 | -0.1% | 1.14% | -2.1% | |
| CSBK | Sell | Clifton Bancorp Inc. (CSBK) | $5,037,000 | -1.2% | 360,042 | -0.3% | 1.10% | -3.4% |
| PGTI | PGT Inc (PGTI) | $3,671,000 | +29.9% | 252,993 | 0.0% | 0.80% | +26.9% | |
| SIX | New | Six Flags Entertainment Corp ( | $3,597,000 | – | 80,211 | +100.0% | 0.79% | – |
| ESSA | ESSA Bancorp Inc. (ESSA) | $3,589,000 | +0.3% | 279,112 | 0.0% | 0.78% | -2.0% | |
| ETN | New | Eaton Corp (ETN) | $3,245,000 | – | 48,074 | +100.0% | 0.71% | – |
| BNCL | Beneficial Bancorp Inc. (BNCL | $2,868,000 | +10.6% | 229,600 | 0.0% | 0.63% | +8.1% | |
| AMC | Buy | AMC Entertainment Hlds - CL A | $2,411,000 | +136.8% | 78,572 | +173.9% | 0.53% | +131.1% |
| PRE | Sell | PartnerRe Ltd. (PRE) | $2,045,000 | -87.2% | 15,911 | -88.6% | 0.45% | -87.5% |
| SHBI | Buy | Shore Bancshares Inc. (SHBI) | $1,831,000 | +108.5% | 194,129 | +103.0% | 0.40% | +104.1% |
| MHOPRACL | Sell | M/I Homes Inc. 9.75% Ser A (Mpref | $1,720,000 | -14.6% | 64,970 | -17.4% | 0.38% | -16.6% |
| AMNB | Sell | American National Bankshares I | $1,523,000 | +4.2% | 63,960 | -1.1% | 0.33% | +1.8% |
| PNR | Pentair Ltd. (PNR) | $1,376,000 | +9.3% | 20,016 | 0.0% | 0.30% | +6.7% | |
| LBYYQ | Libbey Inc. (LBY) | $1,261,000 | +3.6% | 30,500 | 0.0% | 0.28% | +1.5% | |
| FBNK | Buy | First Connecticut Bancorp (FB | $1,239,000 | +70.0% | 78,079 | +64.6% | 0.27% | +66.3% |
| BRO | Sell | Brown & Brown Inc. (BRO) | $1,218,000 | -0.9% | 37,059 | -0.2% | 0.27% | -3.3% |
| OCFC | OceanFirst Financial (OCFC) | $1,141,000 | +8.0% | 61,157 | 0.0% | 0.25% | +5.5% | |
| CBNK | Chicopee Bancorp Inc. (CBNK) | $1,079,000 | +0.6% | 65,389 | 0.0% | 0.24% | -1.7% | |
| CYT | Sell | Cytec Industries Inc. (CYT) | $1,019,000 | -70.7% | 16,831 | -73.8% | 0.22% | -71.3% |
| TLN | New | Talen Energy Corp (TLN) | $939,000 | – | 54,709 | +100.0% | 0.20% | – |
| WFD | New | Westfield Financial Inc. (WFD) | $913,000 | – | 124,831 | +100.0% | 0.20% | – |
| MBRG | Middleburg Financial Corp. (MB | $570,000 | -1.6% | 31,654 | 0.0% | 0.12% | -3.8% | |
| PSX | Phillips 66 (PSX) | $432,000 | +2.6% | 5,362 | 0.0% | 0.09% | 0.0% | |
| WBBW | New | Westbury Bancorp (WBB) | $427,000 | – | 24,625 | +100.0% | 0.09% | – |
| CHFN | Charter Financial Corp (CHFN | $332,000 | +7.8% | 26,775 | 0.0% | 0.07% | +5.8% | |
| BHBK | Blue Hills Bancorp Inc. (BHBK | $260,000 | +6.1% | 18,544 | 0.0% | 0.06% | +3.6% | |
| RXN | Exit | Rexnord Corp. (RXN) | $0 | – | -60,000 | -100.0% | -0.36% | – |
| ROSE | Exit | Rosetta Resources, Inc. (ROSE) | $0 | – | -181,650 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-02
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.