Corbyn Investment Management as of June 30, 2015
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 7.0 | $32M | 822k | 39.17 | |
| Lumos Networks | 6.1 | $28M | 1.9M | 14.79 | |
| MasTec (MTZ) | 5.5 | $25M | 1.3M | 19.87 | |
| Emcor (EME) | 5.0 | $23M | 480k | 47.77 | |
| FTI Consulting (FCN) | 4.7 | $21M | 518k | 41.24 | |
| KBR (KBR) | 4.6 | $21M | 1.1M | 19.48 | |
| Ca | 4.1 | $19M | 645k | 29.29 | |
| Gsi | 4.1 | $19M | 1.3M | 15.03 | |
| AES Corporation (AES) | 4.0 | $19M | 1.4M | 13.26 | |
| Gramercy Property Trust | 3.8 | $17M | 734k | 23.37 | |
| Harmonic (HLIT) | 3.7 | $17M | 2.5M | 6.83 | |
| PPL Corporation (PPL) | 3.7 | $17M | 572k | 29.47 | |
| Myr (MYRG) | 3.1 | $14M | 461k | 30.96 | |
| J Global (ZD) | 2.9 | $13M | 195k | 67.94 | |
| Silicon Graphics International | 2.8 | $13M | 2.0M | 6.47 | |
| Energen Corporation | 2.7 | $12M | 181k | 68.30 | |
| EOG Resources (EOG) | 2.7 | $12M | 139k | 87.55 | |
| Suncor Energy (SU) | 2.4 | $11M | 395k | 27.52 | |
| Cabela's Incorporated | 2.3 | $10M | 208k | 49.98 | |
| Rush Enterprises (RUSHA) | 1.8 | $8.1M | 310k | 26.21 | |
| Mohawk Industries (MHK) | 1.7 | $8.0M | 42k | 190.89 | |
| Datalink Corporation | 1.7 | $8.0M | 890k | 8.94 | |
| United Parcel Service (UPS) | 1.6 | $7.5M | 78k | 96.91 | |
| Emerson Electric (EMR) | 1.6 | $7.4M | 133k | 55.43 | |
| Southern National Banc. of Virginia | 1.6 | $7.2M | 653k | 11.08 | |
| Rush Enterprises (RUSHB) | 1.6 | $7.1M | 296k | 24.00 | |
| International Paper Company (IP) | 1.3 | $5.9M | 124k | 47.59 | |
| Dycom Industries (DY) | 1.2 | $5.4M | 91k | 58.85 | |
| Amdocs | 1.1 | $5.2M | 95k | 54.59 | |
| Clifton Ban | 1.1 | $5.0M | 360k | 13.99 | |
| PGT | 0.8 | $3.7M | 253k | 14.51 | |
| Six Flags Entertainment (SIX) | 0.8 | $3.6M | 80k | 44.84 | |
| ESSA Ban (ESSA) | 0.8 | $3.6M | 279k | 12.86 | |
| Eaton (ETN) | 0.7 | $3.2M | 48k | 67.50 | |
| Beneficial Ban | 0.6 | $2.9M | 230k | 12.49 | |
| Amc Entmt Hldgs Inc Cl A | 0.5 | $2.4M | 79k | 30.69 | |
| Partner Re | 0.5 | $2.0M | 16k | 128.53 | |
| Shore Bancshares (SHBI) | 0.4 | $1.8M | 194k | 9.43 | |
| M/i Homes Inc. 9.75% Ser A | 0.4 | $1.7M | 65k | 26.47 | |
| American National BankShares | 0.3 | $1.5M | 64k | 23.81 | |
| Pentair cs (PNR) | 0.3 | $1.4M | 20k | 68.75 | |
| Libbey | 0.3 | $1.3M | 31k | 41.34 | |
| Brown & Brown (BRO) | 0.3 | $1.2M | 37k | 32.87 | |
| First Connecticut | 0.3 | $1.2M | 78k | 15.87 | |
| OceanFirst Financial (OCFC) | 0.2 | $1.1M | 61k | 18.66 | |
| Chicopee Ban | 0.2 | $1.1M | 65k | 16.50 | |
| Cytec Industries | 0.2 | $1.0M | 17k | 60.54 | |
| Talen Energy | 0.2 | $939k | 55k | 17.16 | |
| Westfield Financial | 0.2 | $913k | 125k | 7.31 | |
| Middleburg Financial | 0.1 | $570k | 32k | 18.01 | |
| Phillips 66 (PSX) | 0.1 | $432k | 5.4k | 80.57 | |
| Westbury Ban (WBBW) | 0.1 | $427k | 25k | 17.34 | |
| Charter Fin. | 0.1 | $332k | 27k | 12.40 | |
| Hyde Park Bancorp, Mhc | 0.1 | $260k | 19k | 14.02 |
