Corbyn Investment Management as of March 31, 2014
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J Global (ZD) | 5.7 | $35M | 691k | 50.05 | |
| Republic Services (RSG) | 5.5 | $34M | 989k | 34.16 | |
| Energen Corporation | 5.3 | $33M | 403k | 80.81 | |
| Harmonic (HLIT) | 4.9 | $30M | 4.2M | 7.14 | |
| Partner Re | 4.6 | $28M | 273k | 103.50 | |
| FTI Consulting (FCN) | 4.4 | $27M | 800k | 33.34 | |
| MasTec (MTZ) | 4.0 | $25M | 568k | 43.44 | |
| Lumos Networks | 3.9 | $24M | 1.8M | 13.37 | |
| PPL Corporation (PPL) | 3.9 | $24M | 709k | 33.14 | |
| Silicon Graphics International | 3.7 | $23M | 1.8M | 12.28 | |
| Rambus Inc Del note 5.000% 6/1 | 3.6 | $22M | 22M | 1.01 | |
| Emcor (EME) | 3.5 | $22M | 460k | 46.79 | |
| KBR (KBR) | 3.5 | $22M | 805k | 26.68 | |
| Rosetta Resources | 3.5 | $21M | 457k | 46.58 | |
| Myr (MYRG) | 3.4 | $21M | 815k | 25.32 | |
| Ca | 3.3 | $20M | 649k | 30.98 | |
| Cisco Systems (CSCO) | 3.1 | $19M | 842k | 22.42 | |
| ON Semiconductor (ON) | 3.1 | $19M | 2.0M | 9.40 | |
| Gsi | 3.0 | $18M | 1.4M | 13.06 | |
| EOG Resources (EOG) | 2.9 | $18M | 90k | 196.17 | |
| Suncor Energy (SU) | 2.8 | $17M | 495k | 34.96 | |
| Rush Enterprises (RUSHA) | 2.2 | $13M | 411k | 32.48 | |
| Denbury Resources | 2.1 | $13M | 801k | 16.40 | |
| Datalink Corporation | 2.1 | $13M | 904k | 13.93 | |
| AES Corporation (AES) | 1.7 | $11M | 736k | 14.28 | |
| International Paper Company (IP) | 1.7 | $10M | 227k | 45.88 | |
| Ntelos Holdings | 1.6 | $9.7M | 720k | 13.50 | |
| Rush Enterprises (RUSHB) | 1.4 | $8.3M | 296k | 28.15 | |
| Southern National Banc. of Virginia | 1.1 | $6.7M | 658k | 10.19 | |
| Barrett Bill Corp note 5.000% 3/1 | 1.0 | $5.9M | 5.9M | 1.00 | |
| Dycom Industries (DY) | 0.5 | $3.2M | 102k | 31.61 | |
| ESSA Ban (ESSA) | 0.5 | $3.0M | 279k | 10.87 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 30k | 66.81 | |
| American National BankShares (AMNB) | 0.3 | $1.6M | 68k | 23.52 | |
| Pentair | 0.3 | $1.6M | 20k | 79.34 | |
| NGP Capital Resources Company | 0.2 | $1.5M | 219k | 6.76 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.2M | 66k | 17.68 | |
| Chicopee Ban | 0.2 | $1.2M | 65k | 17.69 | |
| Heritage Financial | 0.2 | $1.0M | 53k | 19.66 | |
| Shore Bancshares (SHBI) | 0.1 | $810k | 85k | 9.51 | |
| First Connecticut | 0.1 | $745k | 48k | 15.67 | |
| M/i Homes Inc. 9.75% Ser A | 0.1 | $645k | 25k | 25.96 | |
| Middleburg Financial | 0.1 | $557k | 32k | 17.60 | |
| Phillips 66 (PSX) | 0.1 | $413k | 5.4k | 77.02 | |
| Quality Distribution | 0.1 | $305k | 24k | 12.98 | |
| Charter Fin. | 0.1 | $315k | 29k | 10.80 | |
| Clifton Savings Ban | 0.0 | $120k | 10k | 11.68 |
