$307 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 54 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services (RSG) | $23,000,000 | -0.0% | 448,255 | -7.1% | 7.48% | +3.6% |
| GPT | Sell | Gramercy Property Trust Inc. | $21,959,000 | +7.2% | 2,381,689 | -1.7% | 7.14% | +11.1% |
| EME | Sell | EMCOR Group Inc. (EME) | $15,326,000 | +0.6% | 311,116 | -0.7% | 4.99% | +4.2% |
| NOVT | New | Novanta Inc. (NOVT) | $13,800,000 | – | 910,881 | +100.0% | 4.49% | – |
| LMOS | Sell | Lumos Networks Corp (LMOS) | $13,589,000 | -14.8% | 1,123,096 | -9.6% | 4.42% | -11.7% |
| DFS | Sell | Discover Financial Services (D | $13,059,000 | +5.1% | 243,687 | -0.2% | 4.25% | +8.8% |
| MTZ | Sell | MasTec, Inc. (MTZ) | $12,912,000 | -13.4% | 578,480 | -21.5% | 4.20% | -10.3% |
| AES | Sell | AES Corp. (AES) | $11,698,000 | +4.2% | 937,370 | -1.5% | 3.80% | +7.9% |
| MYRG | Sell | MYR Group Inc. (MYRG) | $11,077,000 | -6.5% | 460,028 | -2.5% | 3.60% | -3.2% |
| FCN | Sell | FTI Consulting (FCN) | $10,632,000 | -22.7% | 261,369 | -32.5% | 3.46% | -19.9% |
| KR | Buy | Kroger Co. (KR) | $10,617,000 | +391.3% | 288,585 | +410.8% | 3.45% | +408.7% |
| HBI | Buy | Hanesbrands Inc. (HBI) | $9,113,000 | +14.8% | 362,645 | +29.5% | 2.96% | +19.0% |
| UPS | Sell | United Parcel Service (UPS) | $8,223,000 | +1.5% | 76,338 | -0.6% | 2.68% | +5.1% |
| CA | Sell | CA, Inc. (CA) | $8,065,000 | -26.5% | 245,655 | -31.1% | 2.62% | -23.9% |
| SU | Sell | Suncor Energy Inc. (SU) | $8,007,000 | -0.9% | 288,755 | -0.6% | 2.60% | +2.7% |
| MHK | Sell | Mohawk Industries Inc. (MHK) | $7,751,000 | -1.2% | 40,845 | -0.6% | 2.52% | +2.3% |
| AMC | Buy | AMC Entertainment Hlds - CL A | $7,704,000 | +13.1% | 279,012 | +14.7% | 2.51% | +17.2% |
| SONA | Southern National Bancorp of V | $7,526,000 | +1.9% | 619,463 | 0.0% | 2.45% | +5.6% | |
| PRTY | Sell | Party City Hold Co (PRTY) | $7,375,000 | -8.2% | 530,170 | -0.7% | 2.40% | -4.8% |
| EOG | Sell | EOG Resources Inc. (EOG) | $6,867,000 | -12.7% | 82,318 | -24.1% | 2.23% | -9.6% |
| PPL | Sell | PPL Corporation (PPL) | $5,572,000 | -2.6% | 147,614 | -1.7% | 1.81% | +0.9% |
| DOX | Amdocs Ltd (DOX) | $5,494,000 | -4.5% | 95,176 | 0.0% | 1.79% | -1.1% | |
| CSBK | Sell | Clifton Bancorp Inc. (CSBK) | $5,283,000 | -1.2% | 350,542 | -0.9% | 1.72% | +2.4% |
| CVS | Sell | CVS (CVS) | $5,104,000 | -7.9% | 53,310 | -0.3% | 1.66% | -4.7% |
| KBR | Sell | KBR Inc. (KBR) | $5,000,000 | -22.2% | 377,681 | -9.0% | 1.63% | -19.3% |
| SIX | Six Flags Entertainment Corp ( | $4,622,000 | +4.5% | 79,751 | 0.0% | 1.50% | +8.3% | |
| MDT | Medtronic Inc. (MDT) | $4,000,000 | +15.7% | 46,100 | 0.0% | 1.30% | +19.8% | |
| RUSHA | Sell | Rush Enterprises Inc. Cl A (RU | $3,763,000 | +14.5% | 174,608 | -3.1% | 1.22% | +18.6% |
| JCOM | Sell | j2 Global, Inc. (JCOM) | $3,604,000 | +1.7% | 57,045 | -0.9% | 1.17% | +5.3% |
| LKQ | New | LKQ Corp (LKQ) | $3,062,000 | – | 96,601 | +100.0% | 1.00% | – |
| EMR | Sell | Emerson Electric (EMR) | $3,037,000 | -5.7% | 58,232 | -1.6% | 0.99% | -2.3% |
| BNCL | Beneficial Bancorp Inc. (BNCL | $2,915,000 | -7.1% | 229,200 | 0.0% | 0.95% | -3.8% | |
| RUSHB | Sell | Rush Enterprises Inc. Cl B (RU | $2,847,000 | -25.0% | 136,955 | -34.1% | 0.93% | -22.3% |
| SHBI | Shore Bancshares Inc. (SHBI) | $2,621,000 | -1.9% | 223,029 | 0.0% | 0.85% | +1.7% | |
| HLIT | Sell | Harmonic Inc. (HLIT) | $2,596,000 | -56.7% | 910,719 | -50.1% | 0.84% | -55.1% |
| MHOPRACL | Buy | M/I Homes Inc. 9.75% Ser A (Mpref | $2,515,000 | +132.7% | 100,304 | +132.0% | 0.82% | +141.3% |
| SERV | New | Servicemaster Global Hldg (SER | $2,197,000 | – | 55,200 | +100.0% | 0.72% | – |
| PGTI | Buy | PGT Inc (PGTI) | $1,937,000 | +46.0% | 188,084 | +39.5% | 0.63% | +51.1% |
| ETN | Sell | Eaton Corp (ETN) | $1,528,000 | -7.1% | 25,574 | -2.7% | 0.50% | -3.7% |
| MAR | New | Marriott International (MAR) | $1,329,000 | – | 20,000 | +100.0% | 0.43% | – |
| AMNB | American National Bankshares I | $1,324,000 | -0.6% | 52,586 | 0.0% | 0.43% | +3.1% | |
| CBNK | Chicopee Bancorp Inc. (CBNK) | $1,178,000 | +3.5% | 64,487 | 0.0% | 0.38% | +7.3% | |
| PNR | Pentair Ltd. (PNR) | $1,167,000 | +7.5% | 20,016 | 0.0% | 0.38% | +11.4% | |
| SGI | Sell | Silicon Graphics Intl Corp (S | $1,118,000 | -80.2% | 222,280 | -71.9% | 0.36% | -79.5% |
| OCFC | Sell | OceanFirst Financial (OCFC) | $1,069,000 | +1.3% | 58,838 | -1.4% | 0.35% | +5.1% |
| FBNK | First Connecticut Bancorp (FB | $1,003,000 | +3.7% | 60,586 | 0.0% | 0.33% | +7.2% | |
| IP | International Paper Co. (IP) | $607,000 | +3.2% | 14,325 | 0.0% | 0.20% | +6.5% | |
| PBCP | Polonia Bancorp Inc. (PBCP) | $526,000 | +0.6% | 48,885 | 0.0% | 0.17% | +4.3% | |
| WBBW | Westbury Bancorp (WBB) | $514,000 | +2.6% | 26,352 | 0.0% | 0.17% | +6.4% | |
| WFD | Sell | Westfield Financial Inc. (WFD) | $486,000 | -53.8% | 63,112 | -49.4% | 0.16% | -52.1% |
| PSX | Sell | Phillips 66 (PSX) | $396,000 | -12.4% | 4,986 | -4.4% | 0.13% | -9.2% |
| CHFN | Charter Financial Corp (CHFN | $255,000 | -1.5% | 19,190 | 0.0% | 0.08% | +2.5% | |
| PG | Sell | Procter & Gamble (PG) | $222,000 | -10.8% | 2,626 | -13.2% | 0.07% | -7.7% |
| EGN | Sell | Energen Corporation (EGN) | $212,000 | -92.0% | 4,403 | -93.9% | 0.07% | -91.7% |
| TLN | Exit | Talen Energy Corp (TLN) | $0 | – | -21,847 | -100.0% | -0.06% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -5,000 | -100.0% | -0.09% | – |
| MBRG | Exit | Middleburg Financial Corp. (MB | $0 | – | -34,185 | -100.0% | -0.23% | – |
| ESSA | Exit | ESSA Bancorp Inc. (ESSA) | $0 | – | -56,164 | -100.0% | -0.24% | – |
| CF | Exit | CF Industries Holdings (CF) | $0 | – | -27,002 | -100.0% | -0.27% | – |
| Exit | Ares Capital Corpconv | $0 | – | -1,500,000 | -100.0% | -0.47% | – | |
| GSIG | Exit | GSI Group Inc. (GSIG) | $0 | – | -1,145,815 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.