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 | 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 |
