Corbyn Investment Management

Corbyn Investment Management as of Dec. 31, 2013

Portfolio Holdings for Corbyn Investment Management

Corbyn Investment Management holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J Global (ZD) 6.2 $35M 692k 50.01
FTI Consulting (FCN) 5.9 $33M 800k 41.14
Republic Services (RSG) 5.8 $33M 989k 33.20
Harmonic (HLIT) 5.5 $31M 4.2M 7.38
Partner Re 5.1 $29M 273k 105.43
Energen Corporation 5.1 $29M 406k 70.75
Silicon Graphics International 4.4 $25M 1.8M 13.41
Rambus Inc Del note 5.000% 6/1 4.0 $23M 22M 1.02
Ca 3.9 $22M 649k 33.65
PPL Corporation (PPL) 3.8 $21M 709k 30.09
Myr (MYRG) 3.6 $21M 816k 25.08
Emcor (EME) 3.6 $20M 478k 42.44
Rosetta Resources 3.6 $20M 421k 48.04
Cisco Systems (CSCO) 3.4 $19M 845k 22.43
MasTec (MTZ) 3.3 $19M 571k 32.72
Suncor Energy (SU) 3.1 $17M 495k 35.05
ON Semiconductor (ON) 3.0 $17M 2.0M 8.24
Gsi 2.8 $16M 1.4M 11.24
EOG Resources (EOG) 2.8 $15M 92k 167.84
Denbury Resources 2.2 $13M 769k 16.43
Rush Enterprises (RUSHA) 2.2 $12M 412k 29.65
Ntelos Holdings 2.1 $12M 579k 20.23
Lumos Networks 2.0 $11M 533k 21.00
Datalink Corporation 1.8 $9.9M 904k 10.90
Rush Enterprises (RUSHB) 1.3 $7.5M 296k 25.50
Southern National Banc. of Virginia 1.2 $6.6M 658k 10.01
Digital River, Inc. Sr. Cv Not conv 1.1 $5.9M 5.9M 0.99
Barrett Bill Corp note 5.000% 3/1 1.0 $5.8M 5.8M 1.00
Cogent Comm Group Inc note 1.000% 6/1 0.9 $5.3M 5.1M 1.04
AES Corporation (AES) 0.7 $3.6M 250k 14.51
ESSA Ban (ESSA) 0.6 $3.2M 279k 11.56
Dycom Industries (DY) 0.5 $2.8M 102k 27.79
International Paper Company (IP) 0.4 $2.5M 50k 49.02
Emerson Electric (EMR) 0.4 $2.1M 30k 70.18
American National BankShares (AMNB) 0.3 $1.8M 68k 26.25
NGP Capital Resources Company 0.3 $1.7M 234k 7.47
Francescas Hldgs Corp 0.3 $1.7M 95k 18.40
Pentair 0.3 $1.6M 20k 77.69
Assurant (AIZ) 0.2 $1.3M 19k 66.35
OceanFirst Financial (OCFC) 0.2 $1.1M 66k 17.13
Chicopee Ban 0.2 $1.1M 65k 17.40
Heritage Financial 0.2 $1.0M 53k 19.24
Shore Bancshares (SHBI) 0.1 $785k 85k 9.22
First Connecticut 0.1 $766k 48k 16.11
M/i Homes Inc. 9.75% Ser A 0.1 $646k 25k 26.00
Middleburg Financial 0.1 $571k 32k 18.04
Phillips 66 (PSX) 0.1 $414k 5.4k 77.21
Charter Fin. 0.1 $314k 29k 10.76
Quality Distribution 0.1 $302k 24k 12.85
Clifton Savings Ban 0.0 $131k 10k 12.75