$298 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 49 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services (RSG) | $25,867,000 | +1.3% | 382,591 | -1.0% | 8.68% | +6.8% |
| DFS | Sell | Discover Financial Services (D | $18,935,000 | +17.6% | 246,161 | -1.5% | 6.35% | +23.9% |
| EME | Sell | EMCOR Group Inc. (EME) | $16,171,000 | +13.7% | 197,809 | -3.5% | 5.43% | +19.8% |
| CNDT | Buy | Conduent Inc. (CNDT) | $12,831,000 | +83.4% | 793,985 | +77.8% | 4.30% | +93.2% |
| MTZ | Sell | MasTec, Inc. (MTZ) | $12,034,000 | +5.1% | 245,837 | -0.3% | 4.04% | +10.8% |
| SIX | Sell | Six Flags Entertainment Corp ( | $11,775,000 | -26.7% | 176,879 | -32.9% | 3.95% | -22.7% |
| JCI | Buy | Johnson Controls Intl (JCI) | $11,228,000 | -4.9% | 294,609 | +0.5% | 3.77% | +0.2% |
| LKQ | Sell | LKQ Corp (LKQ) | $10,933,000 | +12.5% | 268,814 | -0.4% | 3.67% | +18.6% |
| SU | Sell | Suncor Energy Inc. (SU) | $10,218,000 | +4.5% | 278,259 | -0.3% | 3.43% | +10.1% |
| SHW | Sell | Sherwin Williams Co. (SHW) | $10,190,000 | +14.2% | 24,851 | -0.3% | 3.42% | +20.4% |
| MYRG | Sell | MYR Group Inc. (MYRG) | $9,836,000 | +3.7% | 275,287 | -15.4% | 3.30% | +9.3% |
| SONA | Southern National Bancorp of V | $9,728,000 | -5.6% | 606,845 | 0.0% | 3.26% | -0.5% | |
| NOVT | Sell | Novanta Inc. (NOVT) | $8,924,000 | -21.9% | 178,472 | -31.9% | 2.99% | -17.7% |
| JCOM | Buy | j2 Global, Inc. (JCOM) | $8,523,000 | +59.5% | 113,597 | +57.1% | 2.86% | +68.1% |
| GPT | Sell | Gramercy Property Trust Inc. | $8,499,000 | -13.0% | 318,792 | -1.2% | 2.85% | -8.2% |
| EOG | Sell | EOG Resources Inc. (EOG) | $8,462,000 | +11.4% | 78,413 | -0.1% | 2.84% | +17.4% |
| UPS | Sell | United Parcel Service (UPS) | $8,279,000 | -1.0% | 69,483 | -0.2% | 2.78% | +4.4% |
| AES | Sell | AES Corp. (AES) | $8,232,000 | -3.1% | 760,065 | -1.4% | 2.76% | +2.2% |
| CSRA | Sell | CSRA Inc (CSRA) | $8,005,000 | -27.6% | 267,560 | -21.9% | 2.69% | -23.7% |
| MHK | Sell | Mohawk Industries Inc. (MHK) | $7,907,000 | +11.1% | 28,658 | -0.3% | 2.65% | +17.1% |
| AMC | Sell | AMC Entertainment Hlds - CL A | $7,147,000 | -16.0% | 473,310 | -18.2% | 2.40% | -11.4% |
| PRTY | Sell | Party City Hold Co (PRTY) | $6,591,000 | -2.9% | 472,477 | -5.7% | 2.21% | +2.3% |
| KBR | Sell | KBR Inc. (KBR) | $6,496,000 | +10.0% | 327,567 | -0.8% | 2.18% | +16.0% |
| DOX | Sell | Amdocs Ltd (DOX) | $5,667,000 | +1.5% | 86,551 | -0.3% | 1.90% | +6.9% |
| AMLP | New | Alerian MLP ETF (AMLP) | $4,740,000 | – | 439,290 | +100.0% | 1.59% | – |
| PPL | Sell | PPL Corporation (PPL) | $4,379,000 | -19.3% | 141,486 | -1.0% | 1.47% | -14.9% |
| EMR | Sell | Emerson Electric (EMR) | $3,412,000 | +9.9% | 48,962 | -0.9% | 1.14% | +15.9% |
| RUSHA | Sell | Rush Enterprises Inc. Cl A (RU | $3,349,000 | -14.3% | 65,911 | -21.9% | 1.12% | -9.6% |
| MDT | Medtronic Inc. (MDT) | $3,329,000 | +3.8% | 41,225 | 0.0% | 1.12% | +9.4% | |
| SHBI | Sell | Shore Bancshares Inc. (SHBI) | $2,958,000 | +0.1% | 177,118 | -0.2% | 0.99% | +5.4% |
| BNCL | Sell | Beneficial Bancorp Inc. (BNCL | $2,790,000 | -17.2% | 169,602 | -16.5% | 0.94% | -12.8% |
| CDOR | Buy | Condor Hospitality (CDOR) | $2,650,000 | +10.4% | 266,298 | +16.0% | 0.89% | +16.4% |
| MAR | Marriott International (MAR) | $2,443,000 | +23.1% | 18,000 | 0.0% | 0.82% | +29.7% | |
| AMNB | Sell | American National Bankshares I | $1,917,000 | -8.5% | 50,045 | -1.6% | 0.64% | -3.6% |
| NWL | Buy | Newell Brands Inc. (NWL) | $1,912,000 | +537.3% | 61,862 | +780.6% | 0.64% | +568.8% |
| WNEB | Western New England Bancorp ( | $1,561,000 | 0.0% | 143,231 | 0.0% | 0.52% | +5.4% | |
| OCFC | OceanFirst Financial (OCFC) | $1,520,000 | -4.5% | 57,893 | 0.0% | 0.51% | +0.6% | |
| PNR | Pentair Ltd. (PNR) | $1,414,000 | +4.0% | 20,016 | 0.0% | 0.47% | +9.5% | |
| RUSHB | Sell | Rush Enterprises Inc. Cl B (RU | $1,316,000 | +6.6% | 27,303 | -3.5% | 0.44% | +12.5% |
| ETN | Sell | Eaton Corp (ETN) | $1,158,000 | +1.5% | 14,651 | -1.4% | 0.39% | +7.2% |
| PFLT | New | PennantPark Floating Rate (PF | $1,076,000 | – | 78,437 | +100.0% | 0.36% | – |
| FBNK | First Connecticut Bancorp (FB | $744,000 | -2.2% | 28,461 | 0.0% | 0.25% | +3.3% | |
| ABT | Abbott Laboratories (ABT) | $655,000 | +7.0% | 11,475 | 0.0% | 0.22% | +12.8% | |
| WBBW | Westbury Bancorp (WBBW) | $606,000 | +15.2% | 26,352 | 0.0% | 0.20% | +21.6% | |
| PSX | Phillips 66 (PSX) | $417,000 | +10.3% | 4,125 | 0.0% | 0.14% | +16.7% | |
| PBIP | Prudential Bancorp Inc. (PBIP | $406,000 | -5.1% | 23,073 | 0.0% | 0.14% | 0.0% | |
| PGTI | Sell | PGT Innovations Inc (PGTI) | $295,000 | -87.4% | 17,500 | -88.9% | 0.10% | -86.7% |
| CHFN | Sell | Charter Financial Corp (CHFN | $264,000 | -8.7% | 15,055 | -3.4% | 0.09% | -3.3% |
| EGN | Energen Corporation (EGN) | $253,000 | +5.0% | 4,403 | 0.0% | 0.08% | +10.4% | |
| CLX | Exit | Clorox Co. (CLX) | $0 | – | -2,000 | -100.0% | -0.08% | – |
| BLBD | Exit | Blue Bird Corp (BLBD) | $0 | – | -18,102 | -100.0% | -0.12% | – |
| LMOS | Exit | Lumos Networks Corp (LMOS) | $0 | – | -188,340 | -100.0% | -1.07% | – |
| CSBK | Exit | Clifton Bancorp Inc. (CSBK) | $0 | – | -262,072 | -100.0% | -1.40% | – |
| FCN | Exit | FTI Consulting (FCN) | $0 | – | -224,002 | -100.0% | -2.53% | – |
| NYRT | Exit | New York REIT, Inc (NYRT) | $0 | – | -1,304,601 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.