Corbyn Investment Management as of Dec. 31, 2014
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 7.7 | $40M | 994k | 40.25 | |
| J Global (ZD) | 6.7 | $35M | 569k | 62.00 | |
| Lumos Networks | 6.0 | $32M | 1.9M | 16.82 | |
| Partner Re | 5.9 | $31M | 270k | 114.13 | |
| FTI Consulting (FCN) | 5.8 | $30M | 782k | 38.63 | |
| Harmonic (HLIT) | 5.5 | $29M | 4.1M | 7.01 | |
| MasTec (MTZ) | 5.4 | $28M | 1.2M | 22.61 | |
| KBR (KBR) | 4.5 | $24M | 1.4M | 16.95 | |
| Myr (MYRG) | 4.2 | $22M | 801k | 27.40 | |
| Silicon Graphics International | 4.1 | $22M | 1.9M | 11.38 | |
| Emcor (EME) | 3.9 | $20M | 457k | 44.49 | |
| Gsi | 3.9 | $20M | 1.4M | 14.72 | |
| Ca | 3.8 | $20M | 646k | 30.45 | |
| AES Corporation (AES) | 3.7 | $19M | 1.4M | 13.77 | |
| PPL Corporation (PPL) | 3.1 | $16M | 443k | 36.33 | |
| Energen Corporation | 3.0 | $15M | 242k | 63.76 | |
| Suncor Energy (SU) | 3.0 | $15M | 486k | 31.78 | |
| EOG Resources (EOG) | 2.8 | $15M | 159k | 92.07 | |
| Datalink Corporation | 2.2 | $12M | 890k | 12.90 | |
| Rush Enterprises (RUSHA) | 1.9 | $10M | 311k | 32.05 | |
| Rush Enterprises (RUSHB) | 1.6 | $8.3M | 296k | 28.16 | |
| Southern National Banc. of Virginia | 1.4 | $7.4M | 655k | 11.34 | |
| International Paper Company (IP) | 1.3 | $6.7M | 124k | 53.58 | |
| Barrett Bill Corp note 5.000% 3/1 | 1.1 | $5.9M | 5.9M | 1.00 | |
| Francescas Hldgs Corp | 1.1 | $5.7M | 342k | 16.70 | |
| Rosetta Resources | 0.9 | $4.8M | 217k | 22.31 | |
| ESSA Ban (ESSA) | 0.6 | $3.3M | 279k | 12.00 | |
| Dycom Industries (DY) | 0.6 | $3.2M | 91k | 35.08 | |
| M/i Homes Inc. 9.75% Ser A | 0.4 | $2.3M | 89k | 25.94 | |
| Clifton Ban | 0.4 | $2.2M | 161k | 13.59 | |
| Amdocs | 0.4 | $2.0M | 43k | 46.64 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 30k | 61.72 | |
| Cytec Industries | 0.3 | $1.7M | 37k | 46.17 | |
| American National BankShares | 0.3 | $1.7M | 67k | 24.81 | |
| Ntelos Holdings | 0.3 | $1.5M | 363k | 4.19 | |
| Gramercy Ppty Tr | 0.3 | $1.5M | 212k | 6.90 | |
| Pentair cs (PNR) | 0.2 | $1.3M | 20k | 66.40 | |
| Chicopee Ban | 0.2 | $1.1M | 65k | 16.75 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.0M | 61k | 17.14 | |
| Libbey | 0.2 | $959k | 31k | 31.44 | |
| Heritage Financial | 0.2 | $907k | 35k | 25.90 | |
| Shore Bancshares (SHBI) | 0.1 | $795k | 85k | 9.34 | |
| First Connecticut | 0.1 | $774k | 47k | 16.32 | |
| Middleburg Financial | 0.1 | $570k | 32k | 18.01 | |
| Phillips 66 (PSX) | 0.1 | $384k | 5.4k | 71.62 | |
| Charter Fin. | 0.1 | $307k | 27k | 11.47 | |
| PGT | 0.0 | $117k | 12k | 9.60 |
