Corbyn Investment Management as of June 30, 2014
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 6.0 | $37M | 986k | 37.97 | |
| Energen Corporation | 5.7 | $36M | 402k | 88.88 | |
| J Global (ZD) | 5.6 | $35M | 689k | 50.86 | |
| MasTec (MTZ) | 5.4 | $34M | 1.1M | 30.82 | |
| Harmonic (HLIT) | 4.9 | $31M | 4.1M | 7.46 | |
| FTI Consulting (FCN) | 4.8 | $30M | 797k | 37.82 | |
| Partner Re | 4.8 | $30M | 272k | 109.21 | |
| KBR (KBR) | 4.7 | $30M | 1.2M | 23.85 | |
| Lumos Networks | 4.2 | $27M | 1.8M | 14.47 | |
| Rosetta Resources | 4.0 | $25M | 455k | 54.85 | |
| Suncor Energy (SU) | 3.4 | $21M | 493k | 42.63 | |
| Myr (MYRG) | 3.3 | $21M | 813k | 25.33 | |
| Emcor (EME) | 3.3 | $21M | 460k | 44.53 | |
| EOG Resources (EOG) | 3.0 | $19M | 160k | 116.86 | |
| Ca | 3.0 | $19M | 649k | 28.74 | |
| ON Semiconductor (ON) | 2.9 | $18M | 2.0M | 9.14 | |
| Silicon Graphics International | 2.9 | $18M | 1.9M | 9.62 | |
| Gsi | 2.8 | $18M | 1.4M | 12.73 | |
| Cisco Systems (CSCO) | 2.7 | $17M | 669k | 24.85 | |
| PPL Corporation (PPL) | 2.5 | $16M | 448k | 35.53 | |
| Denbury Resources | 2.4 | $15M | 797k | 18.46 | |
| AES Corporation (AES) | 2.3 | $15M | 934k | 15.55 | |
| Rush Enterprises (RUSHA) | 2.2 | $14M | 402k | 34.67 | |
| Ntelos Holdings | 1.9 | $12M | 953k | 12.46 | |
| International Paper Company (IP) | 1.8 | $11M | 226k | 50.47 | |
| Rush Enterprises (RUSHB) | 1.5 | $9.3M | 296k | 31.45 | |
| Datalink Corporation | 1.4 | $9.0M | 903k | 10.00 | |
| Southern National Banc. of Virginia | 1.2 | $7.3M | 658k | 11.16 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.9 | $5.9M | 5.9M | 1.00 | |
| Dycom Industries (DY) | 0.5 | $3.2M | 102k | 31.31 | |
| ESSA Ban (ESSA) | 0.5 | $3.1M | 279k | 11.13 | |
| Francescas Hldgs Corp | 0.5 | $3.1M | 214k | 14.74 | |
| M/i Homes Inc. 9.75% Ser A | 0.4 | $2.4M | 93k | 25.63 | |
| Clifton Ban | 0.3 | $2.0M | 161k | 12.67 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 30k | 66.38 | |
| NGP Capital Resources Company | 0.2 | $1.5M | 237k | 6.23 | |
| American National BankShares | 0.2 | $1.5M | 67k | 21.73 | |
| Pentair cs (PNR) | 0.2 | $1.4M | 20k | 72.14 | |
| Chicopee Ban | 0.2 | $1.1M | 65k | 17.01 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.1M | 66k | 16.56 | |
| Heritage Financial | 0.2 | $1.1M | 53k | 19.83 | |
| Shore Bancshares (SHBI) | 0.1 | $767k | 85k | 9.01 | |
| First Connecticut | 0.1 | $763k | 48k | 16.05 | |
| Middleburg Financial | 0.1 | $633k | 32k | 20.00 | |
| Phillips 66 (PSX) | 0.1 | $431k | 5.4k | 80.38 | |
| Charter Fin. | 0.1 | $324k | 29k | 11.11 | |
| Gramercy Ppty Tr | 0.0 | $272k | 45k | 6.04 |
