$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services (RSG) | $25,526,000 | -1.5% | 386,413 | -5.0% | 8.13% | +0.2% |
| EME | Sell | EMCOR Group Inc. (EME) | $14,222,000 | +1.4% | 204,990 | -4.4% | 4.53% | +3.2% |
| MTZ | Sell | MasTec, Inc. (MTZ) | $11,446,000 | -41.1% | 246,677 | -42.6% | 3.64% | -40.0% |
| NOVT | Sell | Novanta Inc. (NOVT) | $11,423,000 | +18.6% | 261,984 | -2.1% | 3.64% | +20.7% |
| CSRA | Sell | CSRA Inc (CSRA) | $11,062,000 | -5.9% | 342,798 | -7.5% | 3.52% | -4.3% |
| SU | Sell | Suncor Energy Inc. (SU) | $9,781,000 | +18.2% | 279,229 | -1.5% | 3.11% | +20.2% |
| GPT | Sell | Gramercy Property Trust Inc. | $9,764,000 | +0.1% | 322,778 | -1.7% | 3.11% | +1.8% |
| LKQ | Sell | LKQ Corp (LKQ) | $9,717,000 | -3.3% | 269,980 | -11.4% | 3.09% | -1.6% |
| MYRG | Sell | MYR Group Inc. (MYRG) | $9,482,000 | -6.6% | 325,402 | -0.6% | 3.02% | -4.9% |
| SHW | Sell | Sherwin Williams Co. (SHW) | $8,922,000 | +0.4% | 24,920 | -1.6% | 2.84% | +2.2% |
| AES | Sell | AES Corp. (AES) | $8,492,000 | -15.8% | 770,640 | -15.1% | 2.70% | -14.4% |
| UPS | Sell | United Parcel Service (UPS) | $8,360,000 | +2.3% | 69,618 | -5.8% | 2.66% | +4.1% |
| FCN | Sell | FTI Consulting (FCN) | $7,948,000 | -4.2% | 224,002 | -5.6% | 2.53% | -2.5% |
| EOG | Sell | EOG Resources Inc. (EOG) | $7,595,000 | +5.2% | 78,513 | -1.6% | 2.42% | +7.0% |
| MHK | Sell | Mohawk Industries Inc. (MHK) | $7,115,000 | -0.7% | 28,748 | -3.1% | 2.26% | +1.0% |
| PRTY | Sell | Party City Hold Co (PRTY) | $6,790,000 | -16.5% | 501,083 | -3.6% | 2.16% | -15.0% |
| KBR | Sell | KBR Inc. (KBR) | $5,903,000 | +2.9% | 330,167 | -12.4% | 1.88% | +4.7% |
| DOX | Sell | Amdocs Ltd (DOX) | $5,585,000 | -9.0% | 86,826 | -8.8% | 1.78% | -7.3% |
| PPL | Sell | PPL Corporation (PPL) | $5,423,000 | -3.3% | 142,911 | -1.5% | 1.73% | -1.6% |
| CSBK | Sell | Clifton Bancorp Inc. (CSBK) | $4,382,000 | -1.0% | 262,072 | -2.1% | 1.40% | +0.8% |
| RUSHA | Sell | Rush Enterprises Inc. Cl A (RU | $3,907,000 | +21.1% | 84,398 | -2.7% | 1.24% | +23.3% |
| LMOS | Sell | Lumos Networks Corp (LMOS) | $3,375,000 | -13.8% | 188,340 | -14.0% | 1.07% | -12.3% |
| MDT | Sell | Medtronic Inc. (MDT) | $3,206,000 | -17.5% | 41,225 | -5.9% | 1.02% | -16.0% |
| EMR | Sell | Emerson Electric (EMR) | $3,104,000 | -1.6% | 49,392 | -6.7% | 0.99% | +0.1% |
| SHBI | Sell | Shore Bancshares Inc. (SHBI) | $2,956,000 | -2.9% | 177,538 | -4.1% | 0.94% | -1.3% |
| CDOR | Sell | Condor Hospitality (CDOR) | $2,400,000 | -2.7% | 229,663 | -0.3% | 0.76% | -1.0% |
| PGTI | Sell | PGT Innovations Inc (PGTI) | $2,347,000 | -3.8% | 156,987 | -17.6% | 0.75% | -2.1% |
| RUSHB | Sell | Rush Enterprises Inc. Cl B (RU | $1,235,000 | +5.7% | 28,302 | -11.8% | 0.39% | +7.7% |
| ETN | Sell | Eaton Corp (ETN) | $1,141,000 | -7.3% | 14,856 | -6.0% | 0.36% | -5.7% |
| FBNK | Sell | First Connecticut Bancorp (FB | $761,000 | -7.3% | 28,461 | -11.1% | 0.24% | -5.8% |
| BLBD | Sell | Blue Bird Corp (BLBD) | $373,000 | +9.1% | 18,102 | -9.9% | 0.12% | +11.2% |
| NXEO | Exit | Nexeo Solutions Inc. (NXEO) | $0 | – | -47,235 | -100.0% | -0.12% | – |
| SNA | Exit | Snap-On Inc (SNA) | $0 | – | -19,748 | -100.0% | -0.98% | – |
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.