Corbyn Investment Management

Latest statistics and disclosures from CORBYN INVESTMENT MANAGEMENT INC/MD's latest quarterly 13F-HR filing:

CORBYN INVESTMENT MANAGEMENT INC/MD portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Republic Services (RSG) 7.48 448255 -7.00% 51.31 40.26
Gramercy Ppty Tr 7.14 2.38M 9.22 0.00
EMCOR (EME) 4.99 311116 49.26 44.03
Novanta 4.49 910881 NEW 15.15 0.00
Lumos Networks 4.42 1.12M -9.00% 12.10 0.00
Discover Financial Services (DFS) 4.25 243687 53.59 58.01
MasTec (MTZ) 4.20 578480 -21.00% 22.32 19.80
AES Corporation (AES) 3.81 937370 12.48 12.14
MYR (MYRG) 3.60 460028 -2.00% 24.08 25.98
FTI Consulting (FCN) 3.46 261369 -32.00% 40.68 36.17
Kroger (KR) 3.45 288585 +410.00% 36.79 74.09
Hanesbrands (HBI) 2.96 362645 +29.00% 25.13 32.16
United Parcel Service (UPS) 2.68 76338 107.72 99.32
CA (CA) 2.62 245655 -31.00% 32.83 31.38
Suncor Energy 2.60 288755 27.73 0.00
Mohawk Industries (MHK) 2.52 40845 189.77 179.34
Amc Entmt Hldgs Inc Cl A 2.51 279012 +14.00% 27.61 0.00
Southern National Banc. of Virginia (SONA) 2.45 619463 12.15 12.19
Party City Hold 2.40 530170 13.91 0.00
EOG Resources (EOG) 2.23 82318 -24.00% 83.42 86.44
PPL Corporation (PPL) 1.81 147614 37.75 31.37
Amdocs Ltd ord 1.79 95176 57.72 0.00
Clifton Ban 1.72 350542 15.07 0.00
CVS Caremark Corporation (CVS) 1.66 53310 95.74 101.90
KBR (KBR) 1.63 377681 -9.00% 13.24 14.89
Six Flags Entertainment (SIX) 1.50 79751 57.96 46.62
Medtronic 1.30 46100 86.77 0.00
Rush Enterprises (RUSHA) 1.22 174608 -3.00% 21.55 25.98
J Global 1.17 57045 63.18 0.00
LKQ Corporation (LKQX) 1.00 96601 NEW 31.70 0.00
Emerson Electric (EMR) 0.99 58232 52.15 55.87
Beneficial Ban 0.95 229200 12.72 0.00
Rush Enterprises (RUSHB) 0.93 136955 -34.00% 20.79 23.94
Shore Bancshares (SHBI) 0.85 223029 11.75 9.00
Harmonic (HLIT) 0.84 910719 -50.00% 2.85 7.42
M/i Homes Inc. 9.75% Ser A 0.82 100304 +131.00% 25.07 0.00
Servicemaster Global 0.71 55200 NEW 39.80 0.00
PGT (PGTI) 0.63 188084 +39.00% 10.30 10.76
Eaton 0.50 25574 -2.00% 59.75 0.00
Marriott International (MAR) 0.43 20000 NEW 66.45 81.60
American National BankShares (AMNB) 0.43 52586 25.18 21.41
Chicopee Ban (CBNK) 0.38 64487 18.27 16.50
Pentair cs 0.38 20016 58.30 0.00
Silicon Graphics International (SGI) 0.36 222280 -71.00% 5.03 8.65
OceanFirst Financial (OCFC) 0.35 58838 18.17 16.55
First Connecticut 0.33 60586 16.55 0.00
International Paper Company (IP) 0.20 14325 42.37 54.31
Polonia Bancorp Inc Md 0.17 48885 10.76 0.00
Westbury Ban 0.17 26352 19.51 0.00
Westfield Financial (WFD) 0.16 63112 -49.00% 7.70 7.30
Phillips 66 0.13 4986 -4.00% 79.42 0.00
Charter Fin. 0.08 19190 13.29 0.00
Procter & Gamble Company (PG) 0.07 2626 -13.00% 84.54 81.31
Energen Corporation (EGN) 0.07 4403 -93.00% 48.15 62.96