Corbyn Investment Management as of June 30, 2013
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 6.7 | $34M | 991k | 33.94 | |
| J Global (ZD) | 6.2 | $31M | 736k | 42.51 | |
| FTI Consulting (FCN) | 5.9 | $30M | 898k | 32.89 | |
| Harmonic (HLIT) | 5.5 | $27M | 4.3M | 6.35 | |
| Partner Re | 4.9 | $25M | 274k | 90.56 | |
| Rambus Inc Del note 5.000% 6/1 | 4.9 | $25M | 24M | 1.03 | |
| Michael Baker Corporation | 4.7 | $23M | 864k | 27.11 | |
| PPL Corporation (PPL) | 4.3 | $22M | 711k | 30.26 | |
| Energen Corporation | 4.2 | $21M | 407k | 52.26 | |
| Cisco Systems (CSCO) | 4.1 | $21M | 847k | 24.33 | |
| Emcor (EME) | 3.9 | $20M | 479k | 40.65 | |
| MasTec (MTZ) | 3.7 | $19M | 571k | 32.90 | |
| Ca | 3.7 | $19M | 650k | 28.62 | |
| Rosetta Resources | 3.6 | $18M | 425k | 42.52 | |
| ON Semiconductor (ON) | 3.3 | $17M | 2.0M | 8.08 | |
| Suncor Energy (SU) | 2.9 | $15M | 496k | 29.49 | |
| Myr (MYRG) | 2.9 | $15M | 746k | 19.45 | |
| EOG Resources (EOG) | 2.4 | $12M | 93k | 131.68 | |
| Gsi | 2.3 | $11M | 1.4M | 8.04 | |
| Rush Enterprises (RUSHA) | 2.0 | $10M | 416k | 24.75 | |
| Ntelos Holdings | 1.9 | $9.7M | 588k | 16.46 | |
| Assurant (AIZ) | 1.8 | $9.2M | 181k | 50.91 | |
| Denbury Resources | 1.6 | $8.1M | 468k | 17.32 | |
| Lumos Networks | 1.3 | $6.5M | 378k | 17.10 | |
| Southern National Banc. of Virginia | 1.3 | $6.5M | 660k | 9.78 | |
| Rush Enterprises (RUSHB) | 1.3 | $6.4M | 296k | 21.52 | |
| Digital River, Inc. Sr. Cv Not conv | 1.2 | $5.9M | 5.9M | 0.99 | |
| Barrett Bill Corp note 5.000% 3/1 | 1.2 | $5.8M | 5.8M | 1.00 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 1.1 | $5.3M | 5.4M | 0.98 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.9 | $4.7M | 4.6M | 1.01 | |
| ESSA Ban (ESSA) | 0.6 | $3.1M | 279k | 10.96 | |
| BCSB Ban | 0.6 | $2.9M | 124k | 23.41 | |
| Dycom Industries (DY) | 0.5 | $2.4M | 102k | 23.14 | |
| American National BankShares | 0.3 | $1.7M | 75k | 23.25 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 30k | 54.55 | |
| NGP Capital Resources Company | 0.3 | $1.5M | 238k | 6.13 | |
| Maguire Properties Pfd A 7.625 pfrd | 0.3 | $1.4M | 56k | 25.38 | |
| Pentair | 0.2 | $1.2M | 20k | 57.70 | |
| Chicopee Ban | 0.2 | $1.1M | 65k | 16.90 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.0M | 66k | 15.55 | |
| Heritage Financial | 0.2 | $784k | 53k | 14.75 | |
| ConocoPhillips (COP) | 0.1 | $639k | 11k | 60.47 | |
| First Connecticut | 0.1 | $662k | 48k | 13.92 | |
| Middleburg Financial | 0.1 | $605k | 32k | 19.11 | |
| Shore Bancshares (SHBI) | 0.1 | $627k | 85k | 7.36 | |
| Phillips 66 (PSX) | 0.1 | $317k | 5.4k | 58.92 | |
| Charter Fin. | 0.1 | $304k | 30k | 10.09 | |
| Systems conv | 0.1 | $247k | 247k | 1.00 | |
| M/i Homes Inc. 9.75% Ser A | 0.1 | $238k | 9.3k | 25.54 | |
| Flow International Corporation | 0.0 | $81k | 22k | 3.68 | |
| Clifton Savings Ban | 0.0 | $122k | 10k | 11.88 |
