$314 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 53 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFS | Buy | Discover Financial Services (D | $16,108,000 | +7.3% | 249,809 | +3.5% | 5.13% | +9.2% |
SIX | Buy | Six Flags Entertainment Corp ( | $16,057,000 | +18.8% | 263,482 | +16.2% | 5.11% | +20.9% |
JCI | Buy | Johnson Controls Intl (JCI) | $11,807,000 | -6.6% | 293,041 | +0.5% | 3.76% | -5.0% |
NYRT | Buy | New York REIT, Inc (NYRT) | $10,241,000 | +22.2% | 1,304,601 | +34.5% | 3.26% | +24.4% |
AMC | Buy | AMC Entertainment Hlds - CL A | $8,504,000 | -33.8% | 578,509 | +2.4% | 2.71% | -32.7% |
CNDT | New | Conduent Inc. (CNDT) | $6,998,000 | – | 446,612 | +100.0% | 2.23% | – |
JCOM | Buy | j2 Global, Inc. (JCOM) | $5,343,000 | +21.6% | 72,322 | +40.0% | 1.70% | +23.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.