Corbyn Investment Management as of Sept. 30, 2013
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 50 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J Global (ZD) | 6.4 | $36M | 722k | 49.52 | |
| FTI Consulting (FCN) | 6.1 | $34M | 895k | 37.80 | |
| Republic Services (RSG) | 5.9 | $33M | 990k | 33.36 | |
| Harmonic (HLIT) | 5.8 | $32M | 4.2M | 7.68 | |
| Energen Corporation | 5.6 | $31M | 407k | 76.39 | |
| Michael Baker Corporation | 5.5 | $31M | 754k | 40.47 | |
| Partner Re | 4.5 | $25M | 273k | 91.54 | |
| Rosetta Resources | 4.2 | $23M | 425k | 54.47 | |
| Rambus Inc Del note 5.000% 6/1 | 4.1 | $23M | 22M | 1.03 | |
| PPL Corporation (PPL) | 3.9 | $22M | 710k | 30.38 | |
| Cisco Systems (CSCO) | 3.5 | $20M | 845k | 23.43 | |
| Myr (MYRG) | 3.5 | $20M | 816k | 24.30 | |
| Ca | 3.5 | $19M | 649k | 29.67 | |
| Emcor (EME) | 3.4 | $19M | 478k | 39.13 | |
| Suncor Energy (SU) | 3.2 | $18M | 495k | 35.78 | |
| MasTec (MTZ) | 3.1 | $17M | 571k | 30.30 | |
| EOG Resources (EOG) | 2.8 | $16M | 92k | 169.28 | |
| ON Semiconductor (ON) | 2.7 | $15M | 2.0M | 7.31 | |
| Gsi | 2.4 | $14M | 1.4M | 9.54 | |
| Ntelos Holdings | 2.1 | $12M | 633k | 18.80 | |
| Rush Enterprises (RUSHA) | 2.0 | $11M | 414k | 26.51 | |
| Assurant (AIZ) | 1.7 | $9.7M | 180k | 54.10 | |
| Denbury Resources | 1.6 | $8.9M | 485k | 18.41 | |
| Silicon Graphics International | 1.4 | $8.0M | 493k | 16.25 | |
| Lumos Networks | 1.2 | $6.9M | 318k | 21.67 | |
| Rush Enterprises (RUSHB) | 1.2 | $6.7M | 296k | 22.78 | |
| Southern National Banc. of Virginia | 1.1 | $6.3M | 658k | 9.64 | |
| Digital River, Inc. Sr. Cv Not conv | 1.1 | $5.9M | 5.9M | 0.99 | |
| Barrett Bill Corp note 5.000% 3/1 | 1.1 | $5.8M | 5.8M | 1.00 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 0.9 | $5.3M | 5.3M | 1.00 | |
| McDermott International | 0.7 | $3.7M | 497k | 7.43 | |
| ESSA Ban (ESSA) | 0.5 | $2.9M | 279k | 10.42 | |
| Dycom Industries (DY) | 0.5 | $2.9M | 102k | 27.99 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 30k | 64.69 | |
| NGP Capital Resources Company | 0.3 | $1.8M | 238k | 7.43 | |
| American National BankShares (AMNB) | 0.3 | $1.7M | 74k | 23.20 | |
| Pentair | 0.2 | $1.3M | 20k | 64.95 | |
| Sierra Wireless | 0.2 | $1.2M | 76k | 16.37 | |
| Chicopee Ban | 0.2 | $1.2M | 65k | 17.62 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.1M | 66k | 16.91 | |
| Heritage Financial | 0.2 | $926k | 53k | 17.42 | |
| BCSB Ban | 0.1 | $753k | 31k | 24.39 | |
| Shore Bancshares (SHBI) | 0.1 | $749k | 85k | 8.80 | |
| First Connecticut | 0.1 | $699k | 48k | 14.70 | |
| M/i Homes Inc. 9.75% Ser A | 0.1 | $744k | 29k | 25.27 | |
| Dfc Global | 0.1 | $643k | 59k | 10.99 | |
| Middleburg Financial | 0.1 | $610k | 32k | 19.27 | |
| Phillips 66 (PSX) | 0.1 | $311k | 5.4k | 57.81 | |
| Charter Fin. | 0.1 | $315k | 29k | 10.80 | |
| Clifton Savings Ban | 0.0 | $127k | 10k | 12.36 |
