$320 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 54 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services (RSG) | $25,910,000 | -0.7% | 406,557 | -2.1% | 8.11% | +4.0% |
| MTZ | Sell | MasTec, Inc. (MTZ) | $19,419,000 | +12.5% | 430,110 | -0.2% | 6.08% | +17.8% |
| DFS | Buy | Discover Financial Services (D | $15,015,000 | -8.3% | 241,439 | +0.8% | 4.70% | -4.0% |
| EME | Sell | EMCOR Group Inc. (EME) | $14,025,000 | +2.7% | 214,511 | -1.1% | 4.39% | +7.5% |
| SIX | Buy | Six Flags Entertainment Corp ( | $13,518,000 | +29.4% | 226,780 | +29.1% | 4.23% | +35.4% |
| AMC | Buy | AMC Entertainment Hlds - CL A | $12,848,000 | +49.1% | 564,754 | +106.1% | 4.02% | +56.1% |
| JCI | Sell | Johnson Controls Intl (JCI) | $12,644,000 | +2.9% | 291,611 | -0.1% | 3.96% | +7.7% |
| CSRA | Sell | CSRA Inc (CSRA) | $11,761,000 | +8.4% | 370,433 | -0.0% | 3.68% | +13.5% |
| SONA | Sell | Southern National Bancorp of V | $10,680,000 | +2.8% | 606,845 | -1.1% | 3.34% | +7.6% |
| MYRG | Buy | MYR Group Inc. (MYRG) | $10,151,000 | +58.8% | 327,227 | +109.9% | 3.18% | +66.2% |
| AES | Sell | AES Corp. (AES) | $10,090,000 | -0.7% | 908,215 | -0.1% | 3.16% | +3.9% |
| LKQ | Buy | LKQ Corp (LKQ) | $10,045,000 | +37.1% | 304,861 | +21.8% | 3.14% | +43.6% |
| GPT | Sell | Gramercy Property Trust Inc. | $9,756,000 | -40.4% | 328,391 | -47.2% | 3.05% | -37.6% |
| NOVT | Sell | Novanta Inc. (NOVT) | $9,635,000 | -19.2% | 267,641 | -40.4% | 3.01% | -15.4% |
| SHW | Sell | Sherwin Williams Co. (SHW) | $8,884,000 | +13.0% | 25,314 | -0.2% | 2.78% | +18.3% |
| NYRT | Buy | New York REIT, Inc (NYRT) | $8,379,000 | +12.4% | 969,754 | +26.1% | 2.62% | +17.7% |
| FCN | Sell | FTI Consulting (FCN) | $8,293,000 | -21.0% | 237,214 | -6.9% | 2.60% | -17.3% |
| SU | Sell | Suncor Energy Inc. (SU) | $8,278,000 | -5.1% | 283,479 | -0.1% | 2.59% | -0.7% |
| UPS | Sell | United Parcel Service (UPS) | $8,173,000 | +0.9% | 73,908 | -2.1% | 2.56% | +5.6% |
| PRTY | Sell | Party City Hold Co (PRTY) | $8,136,000 | +11.2% | 519,903 | -0.1% | 2.54% | +16.4% |
| EOG | Sell | EOG Resources Inc. (EOG) | $7,221,000 | -7.4% | 79,773 | -0.2% | 2.26% | -3.0% |
| MHK | Sell | Mohawk Industries Inc. (MHK) | $7,168,000 | -22.7% | 29,658 | -26.6% | 2.24% | -19.1% |
| DOX | Amdocs Ltd (DOX) | $6,135,000 | +5.7% | 95,176 | 0.0% | 1.92% | +10.6% | |
| KBR | Buy | KBR Inc. (KBR) | $5,738,000 | +4.6% | 376,992 | +3.3% | 1.80% | +9.5% |
| PPL | Sell | PPL Corporation (PPL) | $5,607,000 | +3.2% | 145,041 | -0.1% | 1.75% | +8.1% |
| CSBK | Sell | Clifton Bancorp Inc. (CSBK) | $4,425,000 | +0.0% | 267,672 | -2.0% | 1.38% | +4.7% |
| JCOM | Sell | j2 Global, Inc. (JCOM) | $4,394,000 | -2.7% | 51,643 | -4.0% | 1.38% | +1.9% |
| LMOS | Sell | Lumos Networks Corp (LMOS) | $3,914,000 | -65.9% | 219,026 | -66.2% | 1.22% | -64.3% |
| MDT | Sell | Medtronic Inc. (MDT) | $3,887,000 | +4.7% | 43,800 | -5.0% | 1.22% | +9.5% |
| RUSHA | Sell | Rush Enterprises Inc. Cl A (RU | $3,225,000 | +12.3% | 86,752 | -0.1% | 1.01% | +17.5% |
| EMR | Sell | Emerson Electric (EMR) | $3,156,000 | -0.7% | 52,927 | -0.3% | 0.99% | +3.9% |
| SNA | Snap-On Inc (SNA) | $3,120,000 | -6.3% | 19,748 | 0.0% | 0.98% | -2.0% | |
| BNCL | Beneficial Bancorp Inc. (BNCL | $3,046,000 | -6.2% | 203,090 | 0.0% | 0.95% | -1.9% | |
| SHBI | Sell | Shore Bancshares Inc. (SHBI) | $3,045,000 | -14.0% | 185,100 | -12.6% | 0.95% | -9.9% |
| CDOR | Buy | Condor Hospitality (CDOR) | $2,466,000 | +41.0% | 230,453 | +39.7% | 0.77% | +47.6% |
| PGTI | PGT Innovations Inc (PGTI) | $2,439,000 | +19.1% | 190,530 | 0.0% | 0.76% | +24.7% | |
| AMNB | American National Bankshares I | $1,879,000 | -0.8% | 50,862 | 0.0% | 0.59% | +3.9% | |
| MAR | Sell | Marriott International (MAR) | $1,806,000 | -4.1% | 18,000 | -10.0% | 0.56% | +0.4% |
| OCFC | OceanFirst Financial (OCFC) | $1,570,000 | -3.7% | 57,893 | 0.0% | 0.49% | +0.8% | |
| WNEB | Sell | Western New England Bancorp ( | $1,454,000 | -11.4% | 143,231 | -8.4% | 0.46% | -7.3% |
| PNR | Pentair Ltd. (PNR) | $1,332,000 | +6.0% | 20,016 | 0.0% | 0.42% | +10.9% | |
| ETN | Sell | Eaton Corp (ETN) | $1,231,000 | +4.1% | 15,811 | -0.8% | 0.38% | +9.1% |
| RUSHB | Sell | Rush Enterprises Inc. Cl B (RU | $1,168,000 | -10.2% | 32,083 | -23.1% | 0.36% | -6.2% |
| FBNK | Sell | First Connecticut Bancorp (FB | $821,000 | -11.2% | 32,010 | -14.2% | 0.26% | -6.9% |
| ABT | Abbott Laboratories (ABT) | $558,000 | +9.4% | 11,475 | 0.0% | 0.18% | +15.1% | |
| WBBW | Westbury Bancorp (WBB) | $549,000 | 0.0% | 26,352 | 0.0% | 0.17% | +4.9% | |
| PBIP | Prudential Bancorp Inc. (PBIP | $419,000 | +1.7% | 23,073 | 0.0% | 0.13% | +6.5% | |
| NXEO | Sell | Nexeo Solutions Inc. (NXEO) | $392,000 | -61.4% | 47,235 | -58.7% | 0.12% | -59.4% |
| NWL | Newell Brands Inc. (NWL) | $377,000 | +13.9% | 7,025 | 0.0% | 0.12% | +19.2% | |
| BLBD | Blue Bird Corp (BLBD) | $342,000 | -0.9% | 20,102 | 0.0% | 0.11% | +3.9% | |
| PSX | Phillips 66 (PSX) | $341,000 | +4.3% | 4,125 | 0.0% | 0.11% | +9.2% | |
| CHFN | Charter Financial Corp (CHFN | $280,000 | -8.5% | 15,580 | 0.0% | 0.09% | -3.3% | |
| CLX | Clorox Co. (CLX) | $266,000 | -1.5% | 2,000 | 0.0% | 0.08% | +2.5% | |
| EGN | Energen Corporation (EGN) | $217,000 | -9.6% | 4,403 | 0.0% | 0.07% | -5.6% | |
| HDS | Exit | HD Supply Holdings Inc. (HDS) | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PG | Exit | Procter & Gamble (PG) | $0 | – | -2,500 | -100.0% | -0.07% | – |
| CVS | Exit | CVS (CVS) | $0 | – | -2,984 | -100.0% | -0.07% | – |
| MHOPRACL | Exit | MI Homes Inc. 9.75 Ser A (Mpref | $0 | – | -30,357 | -100.0% | -0.23% | – |
| ENR | Exit | Energizer Holdings (ENR) | $0 | – | -18,038 | -100.0% | -0.30% | – |
| CA | Exit | CA, Inc. (CA) | $0 | – | -50,511 | -100.0% | -0.48% | – |
| KR | Exit | Kroger Co. (KR) | $0 | – | -289,065 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.