$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 16.7% .
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% |
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% |
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% |
NOVT | Sell | Novanta Inc. (NOVT) | $8,924,000 | -21.9% | 178,472 | -31.9% | 2.99% | -17.7% |
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% |
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% |
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% |
AMNB | Sell | American National Bankshares I | $1,917,000 | -8.5% | 50,045 | -1.6% | 0.64% | -3.6% |
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% |
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% |
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 | 2024-05-06 |
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.