Corbyn Investment Management as of March 31, 2015
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 7.8 | $35M | 854k | 40.56 | |
| Lumos Networks | 6.3 | $28M | 1.8M | 15.26 | |
| FTI Consulting (FCN) | 5.9 | $27M | 708k | 37.46 | |
| MasTec (MTZ) | 5.4 | $24M | 1.2M | 19.30 | |
| Emcor (EME) | 5.0 | $22M | 482k | 46.47 | |
| Ca | 4.7 | $21M | 646k | 32.61 | |
| KBR (KBR) | 4.4 | $20M | 1.4M | 14.48 | |
| Harmonic (HLIT) | 4.2 | $19M | 2.5M | 7.41 | |
| Gsi | 4.1 | $18M | 1.4M | 13.32 | |
| AES Corporation (AES) | 4.0 | $18M | 1.4M | 12.85 | |
| Silicon Graphics International | 3.6 | $16M | 1.9M | 8.69 | |
| Partner Re | 3.6 | $16M | 140k | 114.33 | |
| Myr (MYRG) | 3.4 | $15M | 483k | 31.34 | |
| PPL Corporation (PPL) | 3.3 | $15M | 439k | 33.66 | |
| EOG Resources (EOG) | 3.2 | $15M | 158k | 91.69 | |
| J Global (ZD) | 3.2 | $14M | 219k | 65.68 | |
| Energen Corporation | 3.1 | $14M | 213k | 66.00 | |
| Suncor Energy (SU) | 3.0 | $14M | 465k | 29.25 | |
| Datalink Corporation | 2.4 | $11M | 890k | 12.04 | |
| Rush Enterprises (RUSHA) | 1.9 | $8.5M | 310k | 27.36 | |
| Southern National Banc. of Virginia | 1.7 | $7.8M | 653k | 11.90 | |
| Emerson Electric (EMR) | 1.7 | $7.5M | 133k | 56.62 | |
| Rush Enterprises (RUSHB) | 1.6 | $7.3M | 296k | 24.72 | |
| International Paper Company (IP) | 1.5 | $6.9M | 124k | 55.49 | |
| Amdocs | 1.2 | $5.2M | 96k | 54.40 | |
| Clifton Ban | 1.1 | $5.1M | 361k | 14.11 | |
| Dycom Industries (DY) | 1.0 | $4.5M | 91k | 48.84 | |
| ESSA Ban (ESSA) | 0.8 | $3.6M | 279k | 12.82 | |
| Cytec Industries | 0.8 | $3.5M | 64k | 54.04 | |
| Rosetta Resources | 0.7 | $3.1M | 182k | 17.02 | |
| PGT | 0.6 | $2.8M | 253k | 11.17 | |
| Beneficial Ban | 0.6 | $2.6M | 230k | 11.29 | |
| M/i Homes Inc. 9.75% Ser A | 0.5 | $2.0M | 79k | 25.61 | |
| Rexnord | 0.4 | $1.6M | 60k | 26.68 | |
| American National BankShares (AMNB) | 0.3 | $1.5M | 65k | 22.59 | |
| Gramercy Property Trust | 0.3 | $1.3M | 48k | 28.07 | |
| Pentair cs (PNR) | 0.3 | $1.3M | 20k | 62.90 | |
| Brown & Brown (BRO) | 0.3 | $1.2M | 37k | 33.11 | |
| Libbey | 0.3 | $1.2M | 31k | 39.90 | |
| Cabela's Incorporated | 0.2 | $1.1M | 20k | 56.00 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.1M | 61k | 17.27 | |
| Chicopee Ban | 0.2 | $1.1M | 65k | 16.41 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $1.0M | 29k | 35.49 | |
| Shore Bancshares (SHBI) | 0.2 | $878k | 96k | 9.18 | |
| First Connecticut | 0.2 | $729k | 47k | 15.37 | |
| Middleburg Financial | 0.1 | $579k | 32k | 18.29 | |
| Phillips 66 (PSX) | 0.1 | $421k | 5.4k | 78.52 | |
| Charter Fin. | 0.1 | $308k | 27k | 11.50 | |
| Hyde Park Bancorp, Mhc | 0.1 | $245k | 19k | 13.21 |
