$335 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 61 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services (RSG) | $26,083,000 | +8.8% | 415,262 | -1.2% | 7.80% | +9.3% |
| MTZ | Sell | MasTec, Inc. (MTZ) | $17,259,000 | -9.4% | 430,935 | -13.5% | 5.16% | -9.0% |
| DFS | Sell | Discover Financial Services (D | $16,382,000 | -6.0% | 239,542 | -0.9% | 4.90% | -5.6% |
| GPT | Sell | Gramercy Property Trust Inc. | $16,364,000 | -22.0% | 622,219 | -72.8% | 4.89% | -21.6% |
| EME | Sell | EMCOR Group Inc. (EME) | $13,651,000 | -12.1% | 216,861 | -1.2% | 4.08% | -11.7% |
| JCI | Buy | Johnson Controls Intl (JCI) | $12,290,000 | +28.5% | 291,779 | +25.7% | 3.67% | +29.1% |
| NOVT | Sell | Novanta Inc. (NOVT) | $11,925,000 | -16.0% | 449,150 | -33.5% | 3.56% | -15.6% |
| LMOS | Sell | Lumos Networks Corp (LMOS) | $11,469,000 | -0.8% | 647,948 | -12.5% | 3.43% | -0.3% |
| CSRA | Buy | CSRA Inc (CSRA) | $10,851,000 | +72.7% | 370,478 | +87.8% | 3.24% | +73.5% |
| FCN | Sell | FTI Consulting (FCN) | $10,494,000 | -10.2% | 254,889 | -1.7% | 3.14% | -9.8% |
| SIX | Sell | Six Flags Entertainment Corp ( | $10,448,000 | -0.9% | 175,618 | -0.1% | 3.12% | -0.4% |
| SONA | Southern National Bancorp of V | $10,385,000 | +3.6% | 613,394 | 0.0% | 3.10% | +4.1% | |
| AES | Sell | AES Corp. (AES) | $10,166,000 | -4.3% | 909,265 | -0.5% | 3.04% | -3.9% |
| MHK | Sell | Mohawk Industries Inc. (MHK) | $9,274,000 | +14.4% | 40,413 | -0.5% | 2.77% | +14.9% |
| SU | Sell | Suncor Energy Inc. (SU) | $8,725,000 | -7.0% | 283,729 | -1.2% | 2.61% | -6.6% |
| AMC | Sell | AMC Entertainment Hlds - CL A | $8,619,000 | -7.2% | 274,044 | -0.7% | 2.58% | -6.7% |
| KR | Sell | Kroger Co. (KR) | $8,525,000 | -14.9% | 289,065 | -0.5% | 2.55% | -14.6% |
| UPS | Sell | United Parcel Service (UPS) | $8,099,000 | -6.8% | 75,483 | -0.5% | 2.42% | -6.4% |
| SHW | New | Sherwin Williams Co. (SHW) | $7,864,000 | – | 25,353 | +100.0% | 2.35% | – |
| EOG | Sell | EOG Resources Inc. (EOG) | $7,796,000 | -4.8% | 79,923 | -1.3% | 2.33% | -4.4% |
| NYRT | New | New York REIT, Inc (NYRT) | $7,452,000 | – | 769,056 | +100.0% | 2.23% | – |
| LKQ | Buy | LKQ Corp (LKQ) | $7,325,000 | +146.5% | 250,266 | +158.1% | 2.19% | +147.6% |
| PRTY | Sell | Party City Hold Co (PRTY) | $7,314,000 | -1.6% | 520,598 | -0.6% | 2.19% | -1.2% |
| MYRG | Sell | MYR Group Inc. (MYRG) | $6,392,000 | +2.5% | 155,904 | -5.8% | 1.91% | +3.0% |
| DOX | Amdocs Ltd (DOX) | $5,805,000 | +4.7% | 95,176 | 0.0% | 1.74% | +5.2% | |
| KBR | Sell | KBR Inc. (KBR) | $5,486,000 | -10.7% | 364,992 | -0.9% | 1.64% | -10.3% |
| PPL | Sell | PPL Corporation (PPL) | $5,431,000 | +8.8% | 145,246 | -0.9% | 1.62% | +9.3% |
| JCOM | Sell | j2 Global, Inc. (JCOM) | $4,515,000 | -2.0% | 53,813 | -4.5% | 1.35% | -1.6% |
| CSBK | Sell | Clifton Bancorp Inc. (CSBK) | $4,423,000 | -5.1% | 273,197 | -0.9% | 1.32% | -4.7% |
| MDT | Medtronic Inc. (MDT) | $3,714,000 | +13.1% | 46,100 | 0.0% | 1.11% | +13.6% | |
| SHBI | Sell | Shore Bancshares Inc. (SHBI) | $3,541,000 | +6.3% | 211,903 | -3.0% | 1.06% | +6.8% |
| SNA | Sell | Snap-On Inc (SNA) | $3,331,000 | -1.6% | 19,748 | -0.0% | 1.00% | -1.1% |
| BNCL | Beneficial Bancorp Inc. (BNCL | $3,249,000 | -13.1% | 203,090 | 0.0% | 0.97% | -12.7% | |
| EMR | Sell | Emerson Electric (EMR) | $3,178,000 | +2.6% | 53,097 | -4.4% | 0.95% | +3.1% |
| RUSHA | Sell | Rush Enterprises Inc. Cl A (RU | $2,873,000 | -46.2% | 86,847 | -48.1% | 0.86% | -46.0% |
| PGTI | Sell | PGT Innovations Inc (PGTI) | $2,048,000 | -6.2% | 190,530 | -0.1% | 0.61% | -5.7% |
| AMNB | Sell | American National Bankshares I | $1,895,000 | +5.9% | 50,862 | -1.1% | 0.57% | +6.4% |
| MAR | Marriott International (MAR) | $1,884,000 | +13.9% | 20,000 | 0.0% | 0.56% | +14.4% | |
| CDOR | New | Condor Hospitality (CDOR) | $1,749,000 | – | 165,000 | +100.0% | 0.52% | – |
| WNEB | Western New England Bancorp ( | $1,642,000 | +12.3% | 156,380 | 0.0% | 0.49% | +12.9% | |
| OCFC | OceanFirst Financial (OCFC) | $1,631,000 | -6.2% | 57,893 | 0.0% | 0.49% | -5.8% | |
| CA | Sell | CA, Inc. (CA) | $1,602,000 | -4.6% | 50,511 | -4.5% | 0.48% | -4.2% |
| RUSHB | Sell | Rush Enterprises Inc. Cl B (RU | $1,301,000 | +0.4% | 41,731 | -0.6% | 0.39% | +0.8% |
| PNR | Pentair Ltd. (PNR) | $1,257,000 | +12.0% | 20,016 | 0.0% | 0.38% | +12.6% | |
| ETN | Sell | Eaton Corp (ETN) | $1,182,000 | +7.0% | 15,934 | -3.2% | 0.35% | +7.3% |
| NXEO | Nexeo Solutions Inc. (NXEO) | $1,015,000 | -4.8% | 114,508 | 0.0% | 0.30% | -4.4% | |
| ENR | Energizer Holdings (ENR) | $1,006,000 | +25.0% | 18,038 | 0.0% | 0.30% | +25.9% | |
| FBNK | First Connecticut Bancorp (FB | $925,000 | +9.5% | 37,301 | 0.0% | 0.28% | +10.0% | |
| MHOPRACL | Sell | MI Homes Inc. 9.75 Ser A (Mpref | $782,000 | -50.5% | 30,357 | -50.9% | 0.23% | -50.2% |
| WBBW | Westbury Bancorp (WBB) | $549,000 | +0.7% | 26,352 | 0.0% | 0.16% | +1.2% | |
| ABT | Abbott Laboratories (ABT) | $510,000 | +15.6% | 11,475 | 0.0% | 0.15% | +16.0% | |
| PBIP | New | Prudential Bancorp Inc. (PBIP | $412,000 | – | 23,073 | +100.0% | 0.12% | – |
| BLBD | Blue Bird Corp (BLBD) | $345,000 | +10.9% | 20,102 | 0.0% | 0.10% | +10.8% | |
| NWL | New | Newell Brands Inc. (NWL) | $331,000 | – | 7,025 | +100.0% | 0.10% | – |
| PSX | Sell | Phillips 66 (PSX) | $327,000 | -10.2% | 4,125 | -2.1% | 0.10% | -9.3% |
| CHFN | Sell | Charter Financial Corp (CHFN | $306,000 | -3.8% | 15,580 | -18.3% | 0.09% | -4.2% |
| CLX | Clorox Co. (CLX) | $270,000 | +12.5% | 2,000 | 0.0% | 0.08% | +14.1% | |
| EGN | Energen Corporation (EGN) | $240,000 | -5.5% | 4,403 | 0.0% | 0.07% | -5.3% | |
| CVS | Sell | CVS (CVS) | $234,000 | -97.9% | 2,984 | -97.9% | 0.07% | -97.9% |
| PG | Sell | Procter & Gamble (PG) | $225,000 | +1.8% | 2,500 | -4.8% | 0.07% | +1.5% |
| HDS | HD Supply Holdings Inc. (HDS) | $206,000 | -3.3% | 5,000 | 0.0% | 0.06% | -1.6% | |
| PBCP | Exit | Polonia Bancorp Inc. (PBCP) | $0 | – | -48,885 | -100.0% | -0.16% | – |
| HBI | Exit | Hanesbrands Inc. (HBI) | $0 | – | -149,112 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.