$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONA | Southern National Bancorp of V | $9,728,000 | -5.6% | 606,845 | 0.0% | 3.26% | -0.5% | |
| MDT | Medtronic Inc. (MDT) | $3,329,000 | +3.8% | 41,225 | 0.0% | 1.12% | +9.4% | |
| MAR | Marriott International (MAR) | $2,443,000 | +23.1% | 18,000 | 0.0% | 0.82% | +29.7% | |
| 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% | |
| 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% | |
| EGN | Energen Corporation (EGN) | $253,000 | +5.0% | 4,403 | 0.0% | 0.08% | +10.4% |
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.