Corbyn Investment Management as of June 30, 2012
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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Voting Authority
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Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole
------------------------------ ---------------- --------- -------- ------------- --- ---- ------- ------------ --------
American National Bankshares I COM 027745108 2152 91329 SH Defined 91329
Assurant, Inc. (AIZ) COM 04621x108 21384 613774 SH Defined 613774
BCSB Bancorp. (BCSB) COM 055367106 1870 138524 SH Defined 138524
BioScrip, Inc. (BIOS) COM 09069n108 11765 1583394 SH Defined 1583394
CA, Inc. (CA) COM 12673p105 34578 1276404 SH Defined 1276404
Cardinal Financial Corp. (CFNL COM 14149f109 5787 471244 SH Defined 471244
Chicopee Bancorp Inc. (CBNK) COM 168565109 947 65389 SH Defined 65389
Cisco Systems Inc. (CSCO) COM 17275r102 28507 1660256 SH Defined 1660256
ConocoPhillips (COP) COM 20825c104 608 10889 SH Defined 10889
EMCOR Group Inc. (EME) COM 29084q100 16184 581747 SH Defined 581747
EOG Resources Inc. (EOG) COM 26875p101 8771 97332 SH Defined 97332
ESSA Bancorp Inc. (ESSA) COM 29667d104 3014 279112 SH Defined 279112
Emerson Electric (EMR) COM 291011104 1472 31594 SH Defined 31594
Energen Corporation (EGN) COM 29265n108 10741 237997 SH Defined 237997
FTI Consulting (FCN) COM 302941109 26883 935068 SH Defined 935068
First Connecticut Bancorp (FB COM 319850103 642 47542 SH Defined 47542
GMX Resources (GMXR) COM 38011m108 1062 1309166 SH Defined 1309166
GSI Group Inc. (GSIG) COM 36191c205 5045 440270 SH Defined 440270
GeoEye Inc. (GEOY) COM 37250w108 1131 73047 SH Defined 73047
Hanesbrands Inc. (HBI) COM 410345102 4576 165034 SH Defined 165034
Harmonic Inc. (HLIT) COM 413160102 19224 4512613 SH Defined 4512613
Heritage Financial Group Inc. COM 42726x102 684 53165 SH Defined 53165
Lumos Networks Corp (LMOS) COM 550283105 3177 336917 SH Defined 336917
MYR Group Inc. (MYRG) COM 55405w104 1455 85300 SH Defined 85300
MasTec, Inc. (MTZ) COM 576323109 9728 646808 SH Defined 646808
Michael Baker Corp. (BKR) COM 057149106 23471 899615 SH Defined 899615
Middleburg Financial Corp. (MB COM 596094102 729 42897 SH Defined 42897
NGP Capital Resources (NGPC) COM 62912R107 2115 298768 SH Defined 298768
NTELOS Holdings Corp. (NTLS) COM 67020q305 7714 409206 SH Defined 409206
Newpark Resources Inc. (NR) COM 651718504 2222 376564 SH Defined 376564
ON Semiconductor Corp. (ONNN) COM 682189105 14704 2070999 SH Defined 2070999
OceanFirst Financial (OCFC) COM 675234108 943 65657 SH Defined 65657
OmniAmerican Bancorp Inc. (OA COM 68216r107 2968 138510 SH Defined 138510
PPL Corporation (PPL) COM 69351t106 20081 722078 SH Defined 722078
PartnerRe Ltd. (PRE) COM G6852T105 45168 596902 SH Defined 596902
Pentair Inc. (PNR) COM 709631105 766 20000 SH Defined 20000
Public Storage, Inc. (PSA) COM 74460d109 243 1683 SH Defined 1683
Republic Services (RSG) COM 760759100 26765 1011517 SH Defined 1011517
Rosetta Resources, Inc. (ROSE) COM 777779307 15796 431337 SH Defined 431337
Rudolph Technologies (RTEC) COM 781270103 297 34093 SH Defined 34093
Rush Enterprises Inc. Cl A (RU COM 781846209 5482 335261 SH Defined 335261
Rush Enterprises Inc. Cl B (RU COM 781846308 4005 295798 SH Defined 295798
Shore Bancshares Inc. (SHBI) COM 825107105 617 103203 SH Defined 103203
Southern National Bancorp of V COM 843395104 5069 668789 SH Defined 668789
Suncor Energy Inc. (SU) COM 867224107 13380 462180 SH Defined 462180
Westfield Financial Inc. (WFD) COM 96008p104 514 70439 SH Defined 70439
j2 Global, Inc. (JCOM) COM 48123v102 29692 1123864 SH Defined 1123864
Advanced Micro Devices CONV 007903AN7 8404 8383000 PRN Defined 8383000
Alcatel-Lucent USA Inc. CONV 549463AH0 41930 42515000 PRN Defined 42515000
Cogent Communications Group CONV 19239VAB0 2850 3000000 PRN Defined 3000000
Digital River Inc. CONV 25388BAC8 5552 5946000 PRN Defined 5946000
Electronic Data Systems CONV 285661AF1 247 247000 PRN Defined 247000
Euronet Worldwide Inc. CONV 298736AF6 21955 21846000 PRN Defined 21846000
GMX Resources Inc. CONV 38011MAJ7 150 330000 PRN Defined 330000
Greenbrier Cos Inc. CONV 393657AD3 5670 5764000 PRN Defined 5764000
Hologic Inc. CONV 436440AA9 17118 17512000 PRN Defined 17512000
Live Nation Inc. CONV 538034AB5 19923 20917000 PRN Defined 20917000
Newpark Resources Inc. CONV 651718AC2 1435 1517000 PRN Defined 1517000
Radioshack Corp. 144A CONV 750438AC7 19214 20550000 PRN Defined 20550000
Rambus Inc. CONV 750917AC0 24097 24371000 PRN Defined 24371000
School Specialty Inc. CONV 807863AM7 18106 24182000 PRN Defined 24182000