$318 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 57 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services (RSG) | $23,003,000 | -13.1% | 482,746 | -19.8% | 7.22% | -7.6% |
| GPT | Sell | Gramercy Property Trust Inc. | $20,480,000 | -3.3% | 2,423,687 | -11.7% | 6.43% | +2.8% |
| GSIG | Sell | GSI Group Inc. (GSIG) | $16,225,000 | -3.6% | 1,145,815 | -7.2% | 5.10% | +2.5% |
| LMOS | Sell | Lumos Networks Corp (LMOS) | $15,948,000 | -12.4% | 1,242,026 | -23.6% | 5.01% | -6.9% |
| EME | Sell | EMCOR Group Inc. (EME) | $15,233,000 | +0.1% | 313,431 | -1.0% | 4.78% | +6.4% |
| MTZ | Sell | MasTec, Inc. (MTZ) | $14,910,000 | +2.5% | 736,652 | -12.0% | 4.68% | +8.9% |
| FCN | Sell | FTI Consulting (FCN) | $13,758,000 | -15.7% | 387,429 | -17.7% | 4.32% | -10.4% |
| DFS | Buy | Discover Financial Services (D | $12,429,000 | +398.6% | 244,092 | +424.9% | 3.90% | +430.3% |
| MYRG | Sell | MYR Group Inc. (MYRG) | $11,853,000 | +21.1% | 472,047 | -0.6% | 3.72% | +28.7% |
| AES | Sell | AES Corp. (AES) | $11,226,000 | -10.1% | 951,335 | -27.1% | 3.52% | -4.4% |
| CA | Sell | CA, Inc. (CA) | $10,979,000 | -23.8% | 356,572 | -29.3% | 3.45% | -19.0% |
| UPS | Sell | United Parcel Service (UPS) | $8,101,000 | +9.3% | 76,813 | -0.2% | 2.54% | +16.2% |
| SU | Sell | Suncor Energy Inc. (SU) | $8,078,000 | +1.5% | 290,456 | -5.8% | 2.54% | +8.0% |
| PRTY | Sell | Party City Hold Co (PRTY) | $8,030,000 | +14.8% | 533,895 | -1.5% | 2.52% | +22.0% |
| HBI | New | Hanesbrands Inc. (HBI) | $7,935,000 | – | 280,000 | +100.0% | 2.49% | – |
| EOG | Sell | EOG Resources Inc. (EOG) | $7,868,000 | -20.0% | 108,403 | -22.0% | 2.47% | -15.0% |
| MHK | Sell | Mohawk Industries Inc. (MHK) | $7,846,000 | -0.0% | 41,100 | -0.8% | 2.46% | +6.3% |
| SONA | Sell | Southern National Bancorp of V | $7,384,000 | -8.9% | 619,463 | -0.2% | 2.32% | -3.2% |
| AMC | Buy | AMC Entertainment Hlds - CL A | $6,811,000 | +50.6% | 243,337 | +29.1% | 2.14% | +60.1% |
| KBR | Sell | KBR Inc. (KBR) | $6,425,000 | -53.0% | 415,056 | -48.6% | 2.02% | -50.0% |
| HLIT | Sell | Harmonic Inc. (HLIT) | $5,991,000 | -38.0% | 1,823,918 | -23.1% | 1.88% | -34.1% |
| DOX | Amdocs Ltd (DOX) | $5,751,000 | +10.7% | 95,176 | 0.0% | 1.81% | +17.7% | |
| PPL | Sell | PPL Corporation (PPL) | $5,719,000 | -69.4% | 150,215 | -72.6% | 1.80% | -67.5% |
| SGI | Sell | Silicon Graphics Intl Corp (S | $5,642,000 | -4.5% | 792,423 | -20.9% | 1.77% | +1.5% |
| CVS | Buy | CVS (CVS) | $5,544,000 | +13.5% | 53,446 | +7.0% | 1.74% | +20.7% |
| CSBK | Sell | Clifton Bancorp Inc. (CSBK) | $5,348,000 | +4.6% | 353,717 | -0.8% | 1.68% | +11.1% |
| SIX | Six Flags Entertainment Corp ( | $4,425,000 | +1.0% | 79,751 | 0.0% | 1.39% | +7.3% | |
| RUSHB | Sell | Rush Enterprises Inc. Cl B (RU | $3,796,000 | -30.2% | 207,895 | -16.3% | 1.19% | -25.8% |
| JCOM | Sell | j2 Global, Inc. (JCOM) | $3,544,000 | -41.7% | 57,552 | -22.1% | 1.11% | -38.1% |
| MDT | New | Medtronic Inc. (MDT) | $3,457,000 | – | 46,100 | +100.0% | 1.09% | – |
| RUSHA | Sell | Rush Enterprises Inc. Cl A (RU | $3,287,000 | -17.5% | 180,204 | -0.9% | 1.03% | -12.2% |
| EMR | Sell | Emerson Electric (EMR) | $3,219,000 | +12.6% | 59,187 | -0.9% | 1.01% | +19.8% |
| BNCL | Beneficial Bancorp Inc. (BNCL | $3,138,000 | +2.8% | 229,200 | 0.0% | 0.98% | +9.2% | |
| SHBI | Shore Bancshares Inc. (SHBI) | $2,672,000 | +10.1% | 223,029 | 0.0% | 0.84% | +17.0% | |
| EGN | Sell | Energen Corporation (EGN) | $2,654,000 | -50.6% | 72,536 | -44.6% | 0.83% | -47.5% |
| KR | New | Kroger Co. (KR) | $2,161,000 | – | 56,500 | +100.0% | 0.68% | – |
| ETN | Sell | Eaton Corp (ETN) | $1,644,000 | +17.8% | 26,274 | -2.0% | 0.52% | +25.2% |
| Ares Capital Corpconv | $1,504,000 | +0.4% | 1,500,000 | 0.0% | 0.47% | +6.8% | ||
| AMNB | Sell | American National Bankshares I | $1,332,000 | -2.3% | 52,586 | -1.3% | 0.42% | +3.7% |
| PGTI | PGT Inc (PGTI) | $1,327,000 | -13.6% | 134,816 | 0.0% | 0.42% | -8.1% | |
| CBNK | Sell | Chicopee Bancorp Inc. (CBNK) | $1,138,000 | +0.4% | 64,487 | -1.4% | 0.36% | +6.6% |
| PNR | Pentair Ltd. (PNR) | $1,086,000 | +9.6% | 20,016 | 0.0% | 0.34% | +16.4% | |
| MHOPRACL | Sell | M/I Homes Inc. 9.75% Ser A (Mpref | $1,081,000 | -9.7% | 43,240 | -8.2% | 0.34% | -4.2% |
| OCFC | Sell | OceanFirst Financial (OCFC) | $1,055,000 | -12.7% | 59,659 | -1.1% | 0.33% | -7.3% |
| WFD | Westfield Financial Inc. (WFD) | $1,052,000 | +0.3% | 124,831 | 0.0% | 0.33% | +6.5% | |
| FBNK | First Connecticut Bancorp (FB | $967,000 | -8.3% | 60,586 | 0.0% | 0.30% | -2.6% | |
| CF | CF Industries Holdings (CF) | $846,000 | -23.2% | 27,002 | 0.0% | 0.27% | -18.4% | |
| ESSA | Sell | ESSA Bancorp Inc. (ESSA) | $758,000 | -73.4% | 56,164 | -73.1% | 0.24% | -71.7% |
| MBRG | Buy | Middleburg Financial Corp. (MB | $738,000 | +26.2% | 34,185 | +8.0% | 0.23% | +34.1% |
| IP | Sell | International Paper Co. (IP) | $588,000 | -19.3% | 14,325 | -25.9% | 0.18% | -14.0% |
| PBCP | Buy | Polonia Bancorp Inc. (PBCP) | $523,000 | +21.3% | 48,885 | +30.8% | 0.16% | +29.1% |
| WBBW | Westbury Bancorp (WBB) | $501,000 | +5.7% | 26,352 | 0.0% | 0.16% | +12.1% | |
| PSX | Sell | Phillips 66 (PSX) | $452,000 | +3.0% | 5,215 | -2.7% | 0.14% | +9.2% |
| BR | New | Broadridge Financial Solutions | $297,000 | – | 5,000 | +100.0% | 0.09% | – |
| CHFN | Charter Financial Corp (CHFN | $259,000 | +2.4% | 19,190 | 0.0% | 0.08% | +8.0% | |
| PG | Buy | Procter & Gamble (PG) | $249,000 | +15.3% | 3,026 | +11.0% | 0.08% | +21.9% |
| TLN | Sell | Talen Energy Corp (TLN) | $197,000 | +43.8% | 21,847 | -0.3% | 0.06% | +55.0% |
| DTLK | Exit | Datalink Corp. (DTLK) | $0 | – | -202,146 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.