$391 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services (RSG) | $28,008,000 | -13.1% | 679,801 | -17.3% | 7.16% | +1.8% |
| LMOS | Sell | Lumos Networks Corp (LMOS) | $22,251,000 | -19.8% | 1,829,860 | -2.4% | 5.69% | -6.1% |
| FCN | Sell | FTI Consulting (FCN) | $20,772,000 | -2.7% | 500,407 | -3.3% | 5.31% | +13.9% |
| EME | Sell | EMCOR Group Inc. (EME) | $19,920,000 | -13.1% | 450,171 | -6.1% | 5.10% | +1.7% |
| MTZ | Sell | MasTec, Inc. (MTZ) | $18,083,000 | -27.8% | 1,142,352 | -9.4% | 4.63% | -15.6% |
| CA | Sell | CA, Inc. (CA) | $17,150,000 | -9.3% | 628,217 | -2.7% | 4.39% | +6.2% |
| GSIG | Sell | GSI Group Inc. (GSIG) | $15,909,000 | -15.6% | 1,249,751 | -0.4% | 4.07% | -1.3% |
| HLIT | Sell | Harmonic Inc. (HLIT) | $14,397,000 | -15.4% | 2,482,297 | -0.4% | 3.68% | -1.0% |
| MYRG | Sell | MYR Group Inc. (MYRG) | $11,491,000 | -19.4% | 438,572 | -4.8% | 2.94% | -5.7% |
| EOG | Sell | EOG Resources Inc. (EOG) | $10,111,000 | -17.0% | 138,888 | -0.2% | 2.59% | -2.9% |
| EGN | Sell | Energen Corporation (EGN) | $8,747,000 | -29.1% | 175,431 | -2.9% | 2.24% | -17.0% |
| SU | Sell | Suncor Energy Inc. (SU) | $8,251,000 | -24.0% | 308,798 | -21.7% | 2.11% | -11.0% |
| UPS | Sell | United Parcel Service (UPS) | $7,619,000 | +1.4% | 77,203 | -0.4% | 1.95% | +18.7% |
| MHK | Sell | Mohawk Industries Inc. (MHK) | $7,554,000 | -5.1% | 41,555 | -0.4% | 1.93% | +11.0% |
| RUSHA | Sell | Rush Enterprises Inc. Cl A (RU | $7,474,000 | -8.1% | 308,825 | -0.4% | 1.91% | +7.6% |
| SGI | Sell | Silicon Graphics Intl Corp (S | $7,410,000 | -43.0% | 1,885,422 | -6.2% | 1.90% | -33.3% |
| JCOM | Sell | j2 Global, Inc. (JCOM) | $7,103,000 | -46.5% | 100,255 | -48.7% | 1.82% | -37.3% |
| CSBK | Sell | Clifton Bancorp Inc. (CSBK) | $4,969,000 | -1.4% | 358,017 | -0.6% | 1.27% | +15.4% |
| DTLK | Sell | Datalink Corp. (DTLK) | $4,301,000 | -45.9% | 720,459 | -19.0% | 1.10% | -36.7% |
| ESSA | Sell | ESSA Bancorp Inc. (ESSA) | $3,575,000 | -0.4% | 275,844 | -1.2% | 0.91% | +16.6% |
| EMR | Sell | Emerson Electric (EMR) | $3,393,000 | -54.0% | 76,812 | -42.3% | 0.87% | -46.1% |
| IP | Sell | International Paper Co. (IP) | $3,254,000 | -45.0% | 86,115 | -30.7% | 0.83% | -35.6% |
| AMNB | Sell | American National Bankshares I | $1,464,000 | -3.9% | 62,435 | -2.4% | 0.37% | +12.3% |
| MHOPRACL | Sell | M/I Homes Inc. 9.75% Ser A (Mpref | $1,328,000 | -22.8% | 52,182 | -19.7% | 0.34% | -9.6% |
| PGTI | Sell | PGT Inc (PGTI) | $1,162,000 | -68.3% | 94,607 | -62.6% | 0.30% | -63.0% |
| OCFC | Sell | OceanFirst Financial (OCFC) | $1,039,000 | -8.9% | 60,347 | -1.3% | 0.27% | +6.8% |
| FBNK | Sell | First Connecticut Bancorp (FB | $977,000 | -21.1% | 60,586 | -22.4% | 0.25% | -7.7% |
| TLN | Sell | Talen Energy Corp (TLN) | $369,000 | -60.7% | 36,526 | -33.2% | 0.09% | -54.1% |
| CYT | Exit | Cytec Industries Inc. (CYT) | $0 | – | -16,831 | -100.0% | -0.22% | – |
| BRO | Exit | Brown & Brown Inc. (BRO) | $0 | – | -37,059 | -100.0% | -0.27% | – |
| PRE | Exit | PartnerRe Ltd. (PRE) | $0 | – | -15,911 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-01
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.