$292 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 106 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 140.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services (RSG) | $25,084,000 | -3.0% | 378,734 | -1.0% | 8.58% | -1.2% |
| DFS | Sell | Discover Financial Services (D | $17,126,000 | -9.6% | 238,093 | -3.3% | 5.86% | -7.8% |
| EME | Sell | EMCOR Group Inc. (EME) | $15,311,000 | -5.3% | 196,475 | -0.7% | 5.24% | -3.5% |
| CNDT | Sell | Conduent Inc. (CNDT) | $14,713,000 | +14.7% | 789,299 | -0.6% | 5.03% | +16.9% |
| JCI | Buy | Johnson Controls Intl (JCI) | $11,892,000 | +5.9% | 337,459 | +14.5% | 4.07% | +8.0% |
| MTZ | Sell | MasTec, Inc. (MTZ) | $11,481,000 | -4.6% | 244,023 | -0.7% | 3.93% | -2.8% |
| LKQ | Buy | LKQ Corp (LKQ) | $11,281,000 | +3.2% | 297,253 | +10.6% | 3.86% | +5.2% |
| JCOM | Buy | j2 Global, Inc. (JCOM) | $9,920,000 | +16.4% | 125,703 | +10.7% | 3.39% | +18.6% |
| SIX | Sell | Six Flags Entertainment Corp ( | $9,697,000 | -17.6% | 155,752 | -11.9% | 3.32% | -16.1% |
| SHW | Sell | Sherwin Williams Co. (SHW) | $9,669,000 | -5.1% | 24,657 | -0.8% | 3.31% | -3.3% |
| SONA | Sell | Southern National Bancorp of V | $9,598,000 | -1.3% | 605,920 | -0.2% | 3.28% | +0.6% |
| SU | Sell | Suncor Energy Inc. (SU) | $9,571,000 | -6.3% | 277,087 | -0.4% | 3.27% | -4.5% |
| MHK | Buy | Mohawk Industries Inc. (MHK) | $9,543,000 | +20.7% | 41,094 | +43.4% | 3.26% | +23.0% |
| NOVT | Sell | Novanta Inc. (NOVT) | $9,238,000 | +3.5% | 177,134 | -0.7% | 3.16% | +5.5% |
| GPT | Buy | Gramercy Property Trust Inc. | $8,441,000 | -0.7% | 388,442 | +21.8% | 2.89% | +1.2% |
| MYRG | Sell | MYR Group Inc. (MYRG) | $8,428,000 | -14.3% | 273,466 | -0.7% | 2.88% | -12.7% |
| EOG | Buy | EOG Resources Inc. (EOG) | $8,259,000 | -2.4% | 78,457 | +0.1% | 2.82% | -0.5% |
| UPS | Buy | United Parcel Service (UPS) | $7,756,000 | -6.3% | 74,105 | +6.7% | 2.65% | -4.5% |
| AES | Sell | AES Corp. (AES) | $7,345,000 | -10.8% | 645,974 | -15.0% | 2.51% | -9.1% |
| PRTY | Sell | Party City Hold Co (PRTY) | $6,327,000 | -4.0% | 405,582 | -14.2% | 2.16% | -2.1% |
| DOX | Sell | Amdocs Ltd (DOX) | $5,748,000 | +1.4% | 86,156 | -0.5% | 1.97% | +3.4% |
| KBR | Sell | KBR Inc. (KBR) | $5,246,000 | -19.2% | 324,044 | -1.1% | 1.79% | -17.7% |
| CCI | New | Crown Castle Intl Corp (CCI) | $5,120,000 | – | 46,713 | +100.0% | 1.75% | – |
| AMLP | Sell | Alerian MLP ETF (AMLP) | $4,037,000 | -14.8% | 430,840 | -1.9% | 1.38% | -13.1% |
| PPL | Sell | PPL Corporation (PPL) | $3,962,000 | -9.5% | 140,040 | -1.0% | 1.36% | -7.8% |
| WRB | New | W. R. Berkley Corp. (WRB) | $3,638,000 | – | 50,042 | +100.0% | 1.24% | – |
| New | Brookdale Senior Livingconv | $3,502,000 | – | 3,511,000 | +100.0% | 1.20% | – | |
| SHBI | Shore Bancshares Inc. (SHBI) | $3,340,000 | +12.9% | 177,118 | 0.0% | 1.14% | +15.1% | |
| EMR | Sell | Emerson Electric (EMR) | $3,311,000 | -3.0% | 48,484 | -1.0% | 1.13% | -1.1% |
| MDT | Sell | Medtronic Inc. (MDT) | $3,297,000 | -1.0% | 41,097 | -0.3% | 1.13% | +0.9% |
| SBAC | New | SBA Communications Corp (SBAC | $3,088,000 | – | 18,069 | +100.0% | 1.06% | – |
| PFLT | Buy | PennantPark Floating Rate (PF | $3,043,000 | +182.8% | 232,495 | +196.4% | 1.04% | +188.4% |
| RUSHA | Sell | Rush Enterprises Inc. Cl A (RU | $2,781,000 | -17.0% | 65,456 | -0.7% | 0.95% | -15.4% |
| CDOR | Buy | Condor Hospitality (CDOR) | $2,742,000 | +3.5% | 274,176 | +3.0% | 0.94% | +5.5% |
| BNCL | Sell | Beneficial Bancorp Inc. (BNCL | $2,624,000 | -5.9% | 168,718 | -0.5% | 0.90% | -4.2% |
| MAR | Marriott International (MAR) | $2,448,000 | +0.2% | 18,000 | 0.0% | 0.84% | +2.1% | |
| AMNB | Sell | American National Bankshares I | $1,849,000 | -3.5% | 49,174 | -1.7% | 0.63% | -1.7% |
| OCFC | OceanFirst Financial (OCFC) | $1,549,000 | +1.9% | 57,893 | 0.0% | 0.53% | +3.9% | |
| PNR | Pentair Ltd. (PNR) | $1,364,000 | -3.5% | 20,016 | 0.0% | 0.47% | -1.7% | |
| WNEB | Sell | Western New England Bancorp ( | $1,347,000 | -13.7% | 126,455 | -11.7% | 0.46% | -12.0% |
| ETN | Sell | Eaton Corp (ETN) | $1,150,000 | -0.7% | 14,386 | -1.8% | 0.39% | +1.0% |
| RUSHB | Rush Enterprises Inc. Cl B (RU | $1,102,000 | -16.3% | 27,303 | 0.0% | 0.38% | -14.7% | |
| FBNK | First Connecticut Bancorp (FB | $729,000 | -2.0% | 28,461 | 0.0% | 0.25% | -0.4% | |
| ABT | Abbott Laboratories (ABT) | $688,000 | +5.0% | 11,475 | 0.0% | 0.24% | +6.8% | |
| WBBW | Westbury Bancorp (WBBW) | $586,000 | -3.3% | 26,352 | 0.0% | 0.20% | -1.5% | |
| CLF | New | Cleveland-Cliffs Inc (CLF) | $537,000 | – | 77,200 | +100.0% | 0.18% | – |
| PBIP | Prudential Bancorp Inc. (PBIP | $419,000 | +3.2% | 23,073 | 0.0% | 0.14% | +5.1% | |
| PSX | Phillips 66 (PSX) | $396,000 | -5.0% | 4,125 | 0.0% | 0.14% | -3.6% | |
| TSLX | New | TPG Specialty Lending (TSLX) | $179,000 | – | 10,000 | +100.0% | 0.06% | – |
| PG | New | Procter & Gamble (PG) | $157,000 | – | 1,975 | +100.0% | 0.05% | – |
| MMM | New | 3M Corporation (MMM) | $146,000 | – | 665 | +100.0% | 0.05% | – |
| NSC | New | Norfolk Southern (NSC) | $130,000 | – | 955 | +100.0% | 0.04% | – |
| BLBD | New | Blue Bird Corp (BLBD) | $119,000 | – | 5,002 | +100.0% | 0.04% | – |
| XOM | New | Exxon Mobil Inc. (XOM) | $110,000 | – | 1,469 | +100.0% | 0.04% | – |
| CVX | New | Chevron Corporation (CVX) | $91,000 | – | 800 | +100.0% | 0.03% | – |
| SOME | New | Somerset Trust Holding Co. (SO | $70,000 | – | 1,600 | +100.0% | 0.02% | – |
| BA | New | Boeing Co. (BA) | $70,000 | – | 215 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corp. (MPC) | $67,000 | – | 910 | +100.0% | 0.02% | – |
| PNC | New | PNC Financial Services Group ( | $57,000 | – | 376 | +100.0% | 0.02% | – |
| T | New | AT&T Corporation (T) | $57,000 | – | 1,601 | +100.0% | 0.02% | – |
| DWDP | New | DowDuPont Inc (DWDP) | $54,000 | – | 847 | +100.0% | 0.02% | – |
| ABBV | New | AbbVie Inc. (ABBV) | $52,000 | – | 550 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communications (VZ) | $54,000 | – | 1,125 | +100.0% | 0.02% | – |
| BRKB | New | Berkshire Hathaway Inc. Class | $50,000 | – | 250 | +100.0% | 0.02% | – |
| JPM | New | JP Morgan Chase & Co. (JPM) | $44,000 | – | 400 | +100.0% | 0.02% | – |
| UTX | New | United Technologies (UTX) | $40,000 | – | 317 | +100.0% | 0.01% | – |
| GOOG | New | Alphabet Inc - Cl C (GOOG) | $36,000 | – | 35 | +100.0% | 0.01% | – |
| JNJ | New | Johnson & Johnson (JNJ) | $35,000 | – | 275 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc. (PFE) | $31,000 | – | 865 | +100.0% | 0.01% | – |
| USB | New | US Bancorp (USB) | $32,000 | – | 625 | +100.0% | 0.01% | – |
| ADP | New | Auto Data Processing (ADP) | $28,000 | – | 250 | +100.0% | 0.01% | – |
| ARE | New | Alexandria Real Estate Equitie | $28,000 | – | 225 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc. (DLTR) | $27,000 | – | 284 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries (PPG) | $22,000 | – | 200 | +100.0% | 0.01% | – |
| SYY | New | Sysco Corp. (SYY) | $22,000 | – | 375 | +100.0% | 0.01% | – |
| BIF | New | Boulder Growth and Income Fd | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| MSFT | New | Microsoft Corp. (MSFT) | $23,000 | – | 250 | +100.0% | 0.01% | – |
| INTC | New | Intel Corporation (INTC) | $18,000 | – | 350 | +100.0% | 0.01% | – |
| GSK | New | GlaxoSmithKline PLC (GSK) | $18,000 | – | 455 | +100.0% | 0.01% | – |
| D | New | Dominion Resources, Inc. (D) | $14,000 | – | 210 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co. (MRK) | $15,000 | – | 275 | +100.0% | 0.01% | – |
| MTB | New | M&T Bank Corporation (MTB) | $15,000 | – | 80 | +100.0% | 0.01% | – |
| PEP | New | Pepsico Inc. (PEP) | $16,000 | – | 150 | +100.0% | 0.01% | – |
| HON | New | Honeywell Inc. (HON) | $14,000 | – | 100 | +100.0% | 0.01% | – |
| CHH | New | Choice Hotels International (C | $16,000 | – | 200 | +100.0% | 0.01% | – |
| GDL | New | GDL Fund (GDL) | $13,000 | – | 1,425 | +100.0% | 0.00% | – |
| HTGC | New | Hercules Capital (HTGC) | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems Inc. (CSCO) | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TRV | New | The Travelers Companies Inc. ( | $8,000 | – | 56 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp. (MUR) | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CB | New | Chubb Limited (CB) | $8,000 | – | 60 | +100.0% | 0.00% | – |
| CL | New | Colgate-Palmolive (CL) | $9,000 | – | 125 | +100.0% | 0.00% | – |
| GE | New | General Electric Co. (GE) | $9,000 | – | 660 | +100.0% | 0.00% | – |
| BMY | New | Bristol Myers Squibb (BMY) | $9,000 | – | 150 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez Intl Inc Cl A (MDLZ) | $8,000 | – | 200 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc. (KMI) | $5,000 | – | 310 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd (TEL) | $7,000 | – | 75 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA, Inc. (MUSA) | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corp (VRTV) | $3,000 | – | 66 | +100.0% | 0.00% | – |
| SJM | New | J.M. Smucker Company (SJM) | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CSBK | New | Clifton Bancorp Inc. (CSBK) | $2,000 | – | 150 | +100.0% | 0.00% | – |
| BAC | New | Bank of America Corp. (BAC) | $3,000 | – | 116 | +100.0% | 0.00% | – |
| CC | New | Chemours Co (CC) | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC (ADNT) | $0 | – | 6 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Man Co Lt | $0 | – | 3 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc (ASIX) | $0 | – | 4 | +100.0% | 0.00% | – |
| EGN | Exit | Energen Corporation (EGN) | $0 | – | -4,403 | -100.0% | -0.08% | – |
| CHFN | Exit | Charter Financial Corp (CHFN | $0 | – | -15,055 | -100.0% | -0.09% | – |
| PGTI | Exit | PGT Innovations Inc (PGTI) | $0 | – | -17,500 | -100.0% | -0.10% | – |
| NWL | Exit | Newell Brands Inc. (NWL) | $0 | – | -61,862 | -100.0% | -0.64% | – |
| AMC | Exit | AMC Entertainment Hlds - CL A | $0 | – | -473,310 | -100.0% | -2.40% | – |
| CSRA | Exit | CSRA Inc (CSRA) | $0 | – | -267,560 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.