$336 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services (RSG) | $23,978,000 | +12.7% | 420,295 | -0.3% | 7.13% | +3.9% |
| GPT | New | Gramercy Property Trust Inc. | $20,972,000 | – | 2,284,493 | +100.0% | 6.24% | – |
| MTZ | Sell | MasTec, Inc. (MTZ) | $19,059,000 | +14.6% | 498,282 | -10.9% | 5.67% | +5.5% |
| DFS | Discover Financial Services (D | $17,433,000 | +27.5% | 241,827 | 0.0% | 5.19% | +17.5% | |
| EME | Sell | EMCOR Group Inc. (EME) | $15,538,000 | -11.4% | 219,591 | -25.4% | 4.62% | -18.4% |
| NOVT | Sell | Novanta Inc. (NOVT) | $14,193,000 | -1.5% | 675,855 | -18.6% | 4.22% | -9.2% |
| FCN | Sell | FTI Consulting (FCN) | $11,690,000 | +1.1% | 259,321 | -0.1% | 3.48% | -6.9% |
| LMOS | Sell | Lumos Networks Corp (LMOS) | $11,564,000 | -4.9% | 740,326 | -14.8% | 3.44% | -12.4% |
| CVS | Buy | CVS (CVS) | $11,226,000 | +138.5% | 142,262 | +168.9% | 3.34% | +119.7% |
| AES | Sell | AES Corp. (AES) | $10,624,000 | -11.6% | 914,290 | -2.2% | 3.16% | -18.5% |
| SIX | Sell | Six Flags Entertainment Corp ( | $10,539,000 | +11.4% | 175,772 | -0.4% | 3.14% | +2.7% |
| KR | Buy | Kroger Co. (KR) | $10,022,000 | +16.4% | 290,410 | +0.1% | 2.98% | +7.2% |
| SONA | Sell | Southern National Bancorp of V | $10,023,000 | +24.2% | 613,394 | -0.8% | 2.98% | +14.5% |
| JCI | New | Johnson Controls Intl (JCI) | $9,565,000 | – | 232,215 | +100.0% | 2.85% | – |
| SU | Sell | Suncor Energy Inc. (SU) | $9,384,000 | +17.5% | 287,059 | -0.1% | 2.79% | +8.3% |
| AMC | Sell | AMC Entertainment Hlds - CL A | $9,284,000 | +7.1% | 275,899 | -1.1% | 2.76% | -1.4% |
| UPS | United Parcel Service (UPS) | $8,693,000 | +4.8% | 75,833 | 0.0% | 2.59% | -3.4% | |
| EOG | EOG Resources Inc. (EOG) | $8,189,000 | +4.5% | 80,998 | 0.0% | 2.44% | -3.7% | |
| MHK | Sell | Mohawk Industries Inc. (MHK) | $8,110,000 | -0.5% | 40,615 | -0.1% | 2.41% | -8.3% |
| PRTY | Sell | Party City Hold Co (PRTY) | $7,435,000 | -17.5% | 523,608 | -0.6% | 2.21% | -24.0% |
| CSRA | Buy | CSRA Inc (CSRA) | $6,282,000 | +88.7% | 197,303 | +59.4% | 1.87% | +73.9% |
| MYRG | Sell | MYR Group Inc. (MYRG) | $6,236,000 | -21.9% | 165,509 | -37.6% | 1.86% | -28.1% |
| KBR | Sell | KBR Inc. (KBR) | $6,144,000 | +8.2% | 368,142 | -1.9% | 1.83% | -0.3% |
| DOX | Amdocs Ltd (DOX) | $5,544,000 | +0.7% | 95,176 | 0.0% | 1.65% | -7.3% | |
| RUSHA | Sell | Rush Enterprises Inc. Cl A (RU | $5,343,000 | +26.3% | 167,487 | -3.1% | 1.59% | +16.4% |
| PPL | Sell | PPL Corporation (PPL) | $4,993,000 | -1.8% | 146,629 | -0.3% | 1.48% | -9.6% |
| CSBK | Sell | Clifton Bancorp Inc. (CSBK) | $4,662,000 | -12.2% | 275,547 | -20.6% | 1.39% | -19.1% |
| JCOM | Sell | j2 Global, Inc. (JCOM) | $4,608,000 | +21.6% | 56,335 | -1.0% | 1.37% | +12.1% |
| BNCL | Sell | Beneficial Bancorp Inc. (BNCL | $3,737,000 | +10.8% | 203,090 | -11.4% | 1.11% | +2.1% |
| SNA | Buy | Snap-On Inc (SNA) | $3,384,000 | +297.6% | 19,756 | +252.7% | 1.01% | +266.2% |
| SHBI | Sell | Shore Bancshares Inc. (SHBI) | $3,330,000 | +26.8% | 218,379 | -2.1% | 0.99% | +16.9% |
| MDT | Medtronic Inc. (MDT) | $3,284,000 | -17.5% | 46,100 | 0.0% | 0.98% | -24.0% | |
| HBI | Sell | Hanesbrands Inc. (HBI) | $3,216,000 | -66.9% | 149,112 | -61.3% | 0.96% | -69.5% |
| EMR | Sell | Emerson Electric (EMR) | $3,097,000 | -0.8% | 55,557 | -3.0% | 0.92% | -8.6% |
| LKQ | Buy | LKQ Corp (LKQ) | $2,972,000 | -13.2% | 96,971 | +0.4% | 0.88% | -20.1% |
| PGTI | Buy | PGT Innovations Inc (PGTI) | $2,183,000 | +8.8% | 190,635 | +1.4% | 0.65% | +0.2% |
| AMNB | Sell | American National Bankshares I | $1,789,000 | +24.2% | 51,405 | -0.2% | 0.53% | +14.4% |
| OCFC | Sell | OceanFirst Financial (OCFC) | $1,739,000 | +53.6% | 57,893 | -1.5% | 0.52% | +41.6% |
| CA | CA, Inc. (CA) | $1,680,000 | -4.0% | 52,889 | 0.0% | 0.50% | -11.5% | |
| MAR | Marriott International (MAR) | $1,654,000 | +22.8% | 20,000 | 0.0% | 0.49% | +13.1% | |
| MHOPRACL | Sell | MI Homes Inc. 9.75 SerApref | $1,579,000 | -24.5% | 61,802 | -25.1% | 0.47% | -30.4% |
| WNEB | New | Western New England Bancorp ( | $1,462,000 | – | 156,380 | +100.0% | 0.44% | – |
| RUSHB | Rush Enterprises Inc. Cl B (RU | $1,296,000 | +26.9% | 41,984 | 0.0% | 0.39% | +17.0% | |
| PNR | Pentair Ltd. (PNR) | $1,122,000 | -12.8% | 20,016 | 0.0% | 0.33% | -19.5% | |
| ETN | Sell | Eaton Corp (ETN) | $1,105,000 | +1.7% | 16,464 | -0.4% | 0.33% | -6.3% |
| NXEO | Nexeo Solutions Inc. (NXEO) | $1,066,000 | +12.9% | 114,508 | 0.0% | 0.32% | +3.9% | |
| FBNK | Sell | First Connecticut Bancorp (FB | $845,000 | -21.6% | 37,301 | -38.4% | 0.25% | -27.9% |
| ENR | New | Energizer Holdings (ENR) | $805,000 | – | 18,038 | +100.0% | 0.24% | – |
| PBCP | Polonia Bancorp Inc. (PBCP) | $543,000 | +1.9% | 48,885 | 0.0% | 0.16% | -5.8% | |
| WBBW | Westbury Bancorp (WBB) | $545,000 | +5.8% | 26,352 | 0.0% | 0.16% | -2.4% | |
| ABT | New | Abbott Laboratories (ABT) | $441,000 | – | 11,475 | +100.0% | 0.13% | – |
| PSX | Sell | Phillips 66 (PSX) | $364,000 | -12.5% | 4,215 | -18.4% | 0.11% | -19.4% |
| CHFN | Sell | Charter Financial Corp (CHFN | $318,000 | +28.7% | 19,080 | -0.6% | 0.10% | +18.8% |
| BLBD | Blue Bird Corp (BLBD) | $311,000 | +5.8% | 20,102 | 0.0% | 0.09% | -2.1% | |
| EGN | Energen Corporation (EGN) | $254,000 | 0.0% | 4,403 | 0.0% | 0.08% | -7.3% | |
| CLX | New | Clorox Co. (CLX) | $240,000 | – | 2,000 | +100.0% | 0.07% | – |
| PG | Procter & Gamble (PG) | $221,000 | -6.4% | 2,626 | 0.0% | 0.07% | -13.2% | |
| HDS | New | HD Supply Holdings Inc. (HDS) | $213,000 | – | 5,000 | +100.0% | 0.06% | – |
| SERV | Exit | Servicemaster Global Hldg (SER | $0 | – | -19,592 | -100.0% | -0.21% | – |
| CBNK | Exit | Chicopee Bancorp Inc. (CBNK) | $0 | – | -64,487 | -100.0% | -0.38% | – |
| GPT | Exit | Gramercy Property Trust Inc. | $0 | – | -2,292,381 | -100.0% | -7.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.