Corbyn Investment Management as of Sept. 30, 2012
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 0 positions in its portfolio as reported in the September 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 1696 75069 SH Defined 75069
Assurant, Inc. (AIZ) COM 04621x108 22857 612790 SH Defined 612790
BCSB Bancorp. (BCSB) COM 055367106 1898 138524 SH Defined 138524
BioScrip, Inc. (BIOS) COM 09069n108 14311 1570894 SH Defined 1570894
CA, Inc. (CA) COM 12673p105 16822 652896 SH Defined 652896
Cardinal Financial Corp. (CFNL COM 14149f109 2609 182416 SH Defined 182416
Chicopee Bancorp Inc. (CBNK) COM 168565109 945 65389 SH Defined 65389
Cisco Systems Inc. (CSCO) COM 17275r102 26222 1373214 SH Defined 1373214
ConocoPhillips (COP) COM 20825c104 624 10911 SH Defined 10911
EMCOR Group Inc. (EME) COM 29084q100 16166 566427 SH Defined 566427
EOG Resources Inc. (EOG) COM 26875p101 10574 94369 SH Defined 94369
ESSA Bancorp Inc. (ESSA) COM 29667d104 2900 279112 SH Defined 279112
Emerson Electric (EMR) COM 291011104 1479 30637 SH Defined 30637
Energen Corporation (EGN) COM 29265n108 12465 237841 SH Defined 237841
FTI Consulting (FCN) COM 302941109 25579 958726 SH Defined 958726
First Connecticut Bancorp (FB COM 319850103 642 47542 SH Defined 47542
GMX Resources (GMXR) COM 38011m108 1047 1309166 SH Defined 1309166
GSI Group Inc. (GSIG) COM 36191c205 5476 614576 SH Defined 614576
Harmonic Inc. (HLIT) COM 413160102 20383 4489601 SH Defined 4489601
Heritage Financial Group Inc. COM 42726x102 699 53165 SH Defined 53165
Lumos Networks Corp (LMOS) COM 550283105 3630 461830 SH Defined 461830
MYR Group Inc. (MYRG) COM 55405w104 2816 141150 SH Defined 141150
MasTec, Inc. (MTZ) COM 576323109 12732 646308 SH Defined 646308
Michael Baker Corp. (BKR) COM 057149106 21423 897873 SH Defined 897873
Middleburg Financial Corp. (MB COM 596094102 762 42897 SH Defined 42897
NGP Capital Resources (NGPC) COM 62912R107 1803 241648 SH Defined 241648
NTELOS Holdings Corp. (NTLS) COM 67020q305 10284 592059 SH Defined 592059
Newpark Resources Inc. (NR) COM 651718504 2774 374364 SH Defined 374364
ON Semiconductor Corp. (ONNN) COM 682189105 12770 2068053 SH Defined 2068053
OceanFirst Financial (OCFC) COM 675234108 963 65657 SH Defined 65657
OmniAmerican Bancorp Inc. (OA COM 68216r107 3132 137797 SH Defined 137797
PPL Corporation (PPL) COM 69351t106 20831 717061 SH Defined 717061
PartnerRe Ltd. (PRE) COM G6852T105 34402 463143 SH Defined 463143
Pentair Ltd. (PNR) COM h6169q108 890 20000 SH Defined 20000
Phillips 66 (PSX) COM 718546104 253 5452 SH Defined 5452
Republic Services (RSG) COM 760759100 27764 1009225 SH Defined 1009225
Rosetta Resources, Inc. (ROSE) COM 777779307 20421 426419 SH Defined 426419
Rudolph Technologies (RTEC) COM 781270103 358 34093 SH Defined 34093
Rush Enterprises Inc. Cl A (RU COM 781846209 8309 431407 SH Defined 431407
Rush Enterprises Inc. Cl B (RU COM 781846308 4969 295798 SH Defined 295798
Shore Bancshares Inc. (SHBI) COM 825107105 621 103203 SH Defined 103203
Southern National Bancorp of V COM 843395104 5344 668039 SH Defined 668039
Suncor Energy Inc. (SU) COM 867224107 15094 459468 SH Defined 459468
Westfield Financial Inc. (WFD) COM 96008p104 528 70439 SH Defined 70439
j2 Global, Inc. (JCOM) COM 48123v102 28393 865118 SH Defined 865118
Alcatel-Lucent USA Inc. CONV 549463AH0 42109 42968000 PRN Defined 42968000
Bill Barrett Corp. CONV 06846NAA2 4023 4020000 PRN Defined 4020000
Cogent Communications Group CONV 19239VAB0 2828 2957000 PRN Defined 2957000
Digital River Inc. CONV 25388BAC8 5678 5946000 PRN Defined 5946000
Electronic Data Systems CONV 285661AF1 247 247000 PRN Defined 247000
Euronet Worldwide Inc. CONV 298736AF6 9417 9452000 PRN Defined 9452000
GreatBatch Inc. CONV 39153LAB2 2991 3000000 PRN Defined 3000000
Greenbrier Cos Inc. CONV 393657AD3 5774 5854000 PRN Defined 5854000
Hologic Inc. CONV 436440AA9 16796 16934000 PRN Defined 16934000
Live Nation Inc. CONV 538034AB5 20471 20862000 PRN Defined 20862000
Nash Finch Co. CONV 631158AD4 3880 8366000 PRN Defined 8366000
Radioshack Corp. 144A CONV 750438AC7 19826 21550000 PRN Defined 21550000
Rambus Inc. CONV 750917AC0 24316 24255000 PRN Defined 24255000
Sandisk Corp. CONV 80004CAC5 9476 9590000 PRN Defined 9590000
School Specialty Inc. CONV 807863AM7 15286 23182000 PRN Defined 23182000