Corbyn Investment Management

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 (AMNB) 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