Corbyn Investment Management as of March 31, 2011
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 59 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Partner Re | 6.5 | $47M | 59k | 792.42 | |
| FTI Consulting (FCN) | 5.1 | $37M | 97k | 383.30 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 5.1 | $37M | 3.8M | 9.68 | |
| Cisco Systems (CSCO) | 4.6 | $33M | 192k | 171.50 | |
| Ralcorp Holdings | 4.4 | $32M | 46k | 684.31 | |
| j2 Global Communications | 4.3 | $31M | 105k | 295.08 | |
| Assurant (AIZ) | 3.8 | $28M | 71k | 385.10 | |
| PPL Corporation (PPL) | 3.6 | $26M | 104k | 253.00 | |
| Harmonic (HLIT) | 3.6 | $26M | 276k | 93.80 | |
| Michael Baker Corporation | 3.6 | $26M | 89k | 290.71 | |
| Hologic Inc frnt 2.000%12/1 | 3.4 | $25M | 2.6M | 9.65 | |
| Republic Services (RSG) | 3.4 | $24M | 80k | 300.40 | |
| Ca | 3.3 | $24M | 99k | 241.80 | |
| Rosetta Resources | 3.1 | $22M | 46k | 475.95 | |
| ON Semiconductor (ON) | 3.0 | $22M | 220k | 98.60 | |
| Affymetrix Inc note 3.500% 1/1 | 2.8 | $20M | 2.1M | 9.89 | |
| Carpenter Technology Corporation (CRS) | 2.8 | $20M | 47k | 427.10 | |
| Prestige Brands Holdings (PBH) | 2.5 | $18M | 158k | 115.00 | |
| Sandisk Corp note 1.000% 5/1 | 2.4 | $17M | 1.8M | 9.81 | |
| Emcor (EME) | 2.4 | $17M | 55k | 309.71 | |
| Suncor Energy (SU) | 2.2 | $16M | 36k | 448.39 | |
| Global Indemnity | 2.1 | $15M | 69k | 219.81 | |
| Euronet Worldwide Inc note 3.500%10/1 | 2.0 | $15M | 1.5M | 9.94 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $12M | 38k | 322.11 | |
| MasTec (MTZ) | 1.6 | $12M | 57k | 208.00 | |
| NTELOS Holdings | 1.6 | $11M | 62k | 184.00 | |
| Rush Enterprises (RUSHA) | 1.5 | $11M | 55k | 198.01 | |
| School Specialty, Inc sdcv 3.750%11/3 | 1.4 | $10M | 1.0M | 10.32 | |
| School Specialty Inc sdcv 3.750%11/3 | 1.3 | $9.6M | 949k | 10.07 | |
| Energen Corporation | 1.3 | $9.4M | 15k | 631.19 | |
| EOG Resources (EOG) | 1.0 | $7.4M | 6.2k | 1185.11 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.9 | $6.5M | 627k | 10.33 | |
| Cardinal Financial Corporation | 0.9 | $6.3M | 54k | 116.61 | |
| TNS | 0.8 | $5.4M | 35k | 155.69 | |
| Dollar Finl Corp note 2.875% 6/3 | 0.7 | $5.2M | 498k | 10.51 | |
| Rush Enterprises (RUSHB) | 0.7 | $5.1M | 30k | 174.01 | |
| Tessera Technologies | 0.7 | $4.9M | 27k | 182.58 | |
| NGP Capital Resources Company | 0.6 | $4.6M | 48k | 96.39 | |
| Gmx Res Inc note 5.000% 2/0 | 0.5 | $3.8M | 412k | 9.34 | |
| Emerson Electric (EMR) | 0.5 | $3.4M | 5.8k | 584.40 | |
| Southern National Banc. of Virginia | 0.5 | $3.2M | 45k | 71.60 | |
| BCSB Ban | 0.2 | $1.8M | 14k | 132.47 | |
| American National BankShares | 0.2 | $1.5M | 6.5k | 225.13 | |
| OceanFirst Financial (OCFC) | 0.1 | $982k | 7.0k | 139.51 | |
| ConocoPhillips (COP) | 0.1 | $932k | 1.2k | 798.63 | |
| Pentair | 0.1 | $756k | 2.0k | 378.00 | |
| Middleburg Financial | 0.1 | $744k | 4.2k | 177.61 | |
| Shore Bancshares (SHBI) | 0.1 | $645k | 6.6k | 97.58 | |
| Chicopee Ban | 0.1 | $673k | 4.8k | 140.06 | |
| OmniAmerican Ban | 0.1 | $612k | 3.9k | 158.34 | |
| Lifetime Brands Inc note 4.750% 7/1 | 0.1 | $481k | 48k | 9.96 | |
| Urstadt Biddle Properties | 0.1 | $523k | 2.8k | 190.18 | |
| Heritage Financial | 0.1 | $407k | 3.2k | 127.27 | |
| Rudolph Technologies | 0.1 | $373k | 3.4k | 109.42 | |
| Gmx Res Inc note 4.500% 5/0 | 0.0 | $307k | 38k | 8.19 | |
| Chevron Corporation (CVX) | 0.0 | $291k | 270.00 | 1077.78 | |
| First Potomac Realty Trust | 0.0 | $204k | 1.3k | 157.53 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $227k | 1.3k | 173.15 | |
| Systems conv | 0.0 | $247k | 25k | 10.00 |
