Corbyn Investment Management as of Sept. 30, 2015
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 7.2 | $28M | 680k | 41.20 | |
| Lumos Networks | 5.7 | $22M | 1.8M | 12.16 | |
| FTI Consulting (FCN) | 5.3 | $21M | 500k | 41.51 | |
| PPL Corporation (PPL) | 5.2 | $21M | 623k | 32.89 | |
| Emcor (EME) | 5.1 | $20M | 450k | 44.25 | |
| Gramercy Property Trust | 4.9 | $19M | 920k | 20.77 | |
| KBR (KBR) | 4.7 | $18M | 1.1M | 16.66 | |
| MasTec (MTZ) | 4.6 | $18M | 1.1M | 15.83 | |
| Ca | 4.4 | $17M | 628k | 27.30 | |
| Gsi | 4.1 | $16M | 1.2M | 12.73 | |
| AES Corporation (AES) | 3.7 | $15M | 1.5M | 9.79 | |
| Harmonic (HLIT) | 3.7 | $14M | 2.5M | 5.80 | |
| Cabela's Incorporated | 3.5 | $14M | 303k | 45.60 | |
| Myr (MYRG) | 2.9 | $12M | 439k | 26.20 | |
| EOG Resources (EOG) | 2.6 | $10M | 139k | 72.80 | |
| Energen Corporation | 2.2 | $8.7M | 175k | 49.86 | |
| Suncor Energy (SU) | 2.1 | $8.3M | 309k | 26.72 | |
| United Parcel Service (UPS) | 1.9 | $7.6M | 77k | 98.69 | |
| Mohawk Industries (MHK) | 1.9 | $7.6M | 42k | 181.78 | |
| Rush Enterprises (RUSHA) | 1.9 | $7.5M | 309k | 24.20 | |
| Silicon Graphics International | 1.9 | $7.4M | 1.9M | 3.93 | |
| Southern National Banc. of Virginia | 1.9 | $7.4M | 653k | 11.29 | |
| J Global (ZD) | 1.8 | $7.1M | 100k | 70.85 | |
| Rush Enterprises (RUSHB) | 1.8 | $6.9M | 296k | 23.31 | |
| Dycom Industries (DY) | 1.7 | $6.6M | 91k | 72.36 | |
| Amdocs | 1.4 | $5.4M | 95k | 56.88 | |
| Clifton Ban | 1.3 | $5.0M | 358k | 13.88 | |
| Datalink Corporation | 1.1 | $4.3M | 721k | 5.97 | |
| Six Flags Entertainment (SIX) | 0.9 | $3.7M | 80k | 45.78 | |
| ESSA Ban (ESSA) | 0.9 | $3.6M | 276k | 12.96 | |
| Emerson Electric (EMR) | 0.9 | $3.4M | 77k | 44.17 | |
| International Paper Company (IP) | 0.8 | $3.3M | 86k | 37.79 | |
| Beneficial Ban | 0.8 | $3.0M | 230k | 13.26 | |
| Eaton (ETN) | 0.7 | $2.6M | 50k | 51.30 | |
| Amc Entmt Hldgs Inc Cl A | 0.6 | $2.4M | 94k | 25.19 | |
| Shore Bancshares (SHBI) | 0.6 | $2.2M | 224k | 9.72 | |
| American National BankShares (AMNB) | 0.4 | $1.5M | 62k | 23.45 | |
| M/i Homes Inc. 9.75% Ser A | 0.3 | $1.3M | 52k | 25.45 | |
| PGT | 0.3 | $1.2M | 95k | 12.28 | |
| OceanFirst Financial (OCFC) | 0.3 | $1.0M | 60k | 17.22 | |
| Chicopee Ban | 0.3 | $1.0M | 65k | 16.04 | |
| Pentair cs (PNR) | 0.3 | $1.0M | 20k | 51.06 | |
| Libbey | 0.2 | $995k | 31k | 32.62 | |
| First Connecticut | 0.2 | $977k | 61k | 16.13 | |
| Westfield Financial | 0.2 | $955k | 125k | 7.65 | |
| Middleburg Financial | 0.1 | $557k | 32k | 17.60 | |
| Polonia Bancorp Inc Md | 0.1 | $486k | 37k | 13.00 | |
| Westbury Ban (WBBW) | 0.1 | $457k | 26k | 17.82 | |
| Phillips 66 (PSX) | 0.1 | $412k | 5.4k | 76.84 | |
| Charter Fin. | 0.1 | $340k | 27k | 12.70 | |
| Talen Energy | 0.1 | $369k | 37k | 10.10 | |
| Hyde Park Bancorp, Mhc | 0.1 | $257k | 19k | 13.86 |
