Corbyn Investment Management as of Sept. 30, 2014
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 6.9 | $38M | 976k | 39.02 | |
| J Global (ZD) | 6.2 | $34M | 687k | 49.36 | |
| MasTec (MTZ) | 6.1 | $34M | 1.1M | 30.62 | |
| Lumos Networks | 5.6 | $31M | 1.9M | 16.25 | |
| Partner Re | 5.4 | $30M | 272k | 109.89 | |
| Energen Corporation | 5.4 | $30M | 411k | 72.24 | |
| FTI Consulting (FCN) | 5.1 | $28M | 794k | 34.96 | |
| Harmonic (HLIT) | 4.7 | $26M | 4.1M | 6.34 | |
| KBR (KBR) | 4.7 | $26M | 1.4M | 18.83 | |
| Rosetta Resources | 3.7 | $20M | 458k | 44.56 | |
| Myr (MYRG) | 3.6 | $20M | 811k | 24.08 | |
| Emcor (EME) | 3.3 | $18M | 458k | 39.96 | |
| Ca | 3.3 | $18M | 647k | 27.94 | |
| Suncor Energy (SU) | 3.2 | $18M | 490k | 36.15 | |
| Silicon Graphics International | 3.2 | $17M | 1.9M | 9.23 | |
| AES Corporation (AES) | 3.1 | $17M | 1.2M | 14.18 | |
| Gsi | 2.9 | $16M | 1.4M | 11.49 | |
| EOG Resources (EOG) | 2.9 | $16M | 160k | 99.02 | |
| PPL Corporation (PPL) | 2.7 | $15M | 446k | 32.84 | |
| Denbury Resources | 2.2 | $12M | 820k | 15.03 | |
| Ntelos Holdings | 2.2 | $12M | 1.1M | 10.64 | |
| Rush Enterprises (RUSHA) | 1.9 | $10M | 311k | 33.45 | |
| Datalink Corporation | 1.7 | $9.6M | 900k | 10.63 | |
| Rush Enterprises (RUSHB) | 1.6 | $8.7M | 296k | 29.45 | |
| Southern National Banc. of Virginia | 1.4 | $7.6M | 656k | 11.59 | |
| International Paper Company (IP) | 1.1 | $5.9M | 124k | 47.74 | |
| Barrett Bill Corp note 5.000% 3/1 | 1.1 | $5.9M | 5.9M | 1.00 | |
| ESSA Ban (ESSA) | 0.6 | $3.2M | 279k | 11.30 | |
| Dycom Industries (DY) | 0.6 | $3.1M | 102k | 30.71 | |
| Francescas Hldgs Corp | 0.5 | $3.0M | 213k | 13.93 | |
| M/i Homes Inc. 9.75% Ser A | 0.4 | $2.4M | 92k | 25.65 | |
| Clifton Ban | 0.4 | $2.0M | 161k | 12.59 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 30k | 62.58 | |
| NGP Capital Resources Company | 0.3 | $1.7M | 273k | 6.18 | |
| American National BankShares | 0.3 | $1.5M | 67k | 22.76 | |
| Pentair cs (PNR) | 0.2 | $1.3M | 20k | 65.50 | |
| Heritage Financial | 0.2 | $1.1M | 53k | 20.18 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.0M | 66k | 15.92 | |
| Chicopee Ban | 0.2 | $977k | 65k | 14.94 | |
| Shore Bancshares (SHBI) | 0.1 | $766k | 85k | 9.00 | |
| First Connecticut | 0.1 | $688k | 47k | 14.50 | |
| Middleburg Financial | 0.1 | $562k | 32k | 17.75 | |
| Phillips 66 (PSX) | 0.1 | $436k | 5.4k | 81.31 | |
| Charter Fin. | 0.1 | $298k | 28k | 10.70 | |
| Gramercy Ppty Tr | 0.1 | $259k | 45k | 5.76 |
