CORBYN INVESTMENT MANAGEMENT INC/MD - Q4 2017 holdings

$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 40.0% .

 Value Shares↓ Weighting
CNDT BuyConduent Inc. (CNDT)$12,831,000
+83.4%
793,985
+77.8%
4.30%
+93.2%
JCI BuyJohnson Controls Intl (JCI)$11,228,000
-4.9%
294,609
+0.5%
3.77%
+0.2%
JCOM Buyj2 Global, Inc. (JCOM)$8,523,000
+59.5%
113,597
+57.1%
2.86%
+68.1%
AMLP NewAlerian MLP ETF (AMLP)$4,740,000439,290
+100.0%
1.59%
CDOR BuyCondor Hospitality (CDOR)$2,650,000
+10.4%
266,298
+16.0%
0.89%
+16.4%
NWL BuyNewell Brands Inc. (NWL)$1,912,000
+537.3%
61,862
+780.6%
0.64%
+568.8%
PFLT NewPennantPark Floating Rate (PF$1,076,00078,437
+100.0%
0.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Republic Services (RSG)42Q3 202312.1%
EMCOR Group, Inc. (EME)42Q3 20235.7%
Ziff Davis, Inc. (ZD)42Q3 20236.7%
MYR Group (MYRG)42Q3 20236.1%
EOG Resources Inc. (EOG)42Q3 20233.4%
Emerson Electric (EMR)42Q3 20231.7%
Shore Bancshares (SHBI)42Q3 20231.2%
Rush Enterprises Inc. Cl B (RU42Q3 20231.8%
OceanFirst Financial (OCFC)42Q3 20230.7%
Phillips 66 (PSX)42Q3 20230.2%

View CORBYN INVESTMENT MANAGEMENT INC/MD's complete holdings history.

Latest significant ownerships (13-D/G)
CORBYN INVESTMENT MANAGEMENT INC/MD Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Lumos Networks Corp.January 24, 20171012.0%
Southern National Bancorp of Virginia IncJanuary 24, 2017613,3945.0%
Lumos Networks Corp.January 26, 20161,626,2837.1%
MICHAEL BAKER CORPJanuary 16, 20141012.0%
UNITED AMERICA INDEMNITY, LTDApril 06, 20101012.0%
RADYNE CORPJanuary 29, 20081,345,4527.2%
KMG America CORPJanuary 15, 2008? ?
MIDDLEBY CORPJanuary 11, 200694,6001.0%
HI SHEAR INDUSTRIES INCJanuary 18, 2001888,40015.2%
RESOURCE ASSET INVESTMENT TRUSTJanuary 21, 2000183,8243.0%

View CORBYN INVESTMENT MANAGEMENT INC/MD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-02
13F-HR2023-10-18
13F-HR2023-07-31
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-11-01
13F-HR2022-07-28
13F-HR2022-05-03
13F-HR2022-02-07

View CORBYN INVESTMENT MANAGEMENT INC/MD's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (298038000.0 != 298042000.0)

Export CORBYN INVESTMENT MANAGEMENT INC/MD's holdings