Corbyn Investment Management

Corbyn Investment Management as of Dec. 31, 2015

Portfolio Holdings for Corbyn Investment Management

Corbyn Investment Management holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 7.8 $27M 602k 43.99
Gramercy Ppty Tr 6.3 $21M 2.7M 7.72
PPL Corporation (PPL) 5.5 $19M 548k 34.13
Lumos Networks 5.4 $18M 1.6M 11.20
Gsi 5.0 $17M 1.2M 13.62
FTI Consulting (FCN) 4.8 $16M 471k 34.66
Emcor (EME) 4.5 $15M 317k 48.04
MasTec (MTZ) 4.3 $15M 837k 17.38
Ca 4.2 $14M 504k 28.56
KBR (KBR) 4.0 $14M 808k 16.92
AES Corporation (AES) 3.7 $13M 1.3M 9.57
EOG Resources (EOG) 2.9 $9.8M 139k 70.79
Myr (MYRG) 2.9 $9.8M 475k 20.61
Harmonic (HLIT) 2.9 $9.7M 2.4M 4.07
Southern National Banc. of Virginia 2.4 $8.1M 621k 13.06
Suncor Energy (SU) 2.4 $8.0M 308k 25.80
Mohawk Industries (MHK) 2.3 $7.8M 41k 189.38
United Parcel Service (UPS) 2.2 $7.4M 77k 96.23
Party City Hold 2.1 $7.0M 542k 12.91
J Global (ZD) 1.8 $6.1M 74k 82.32
Silicon Graphics International 1.7 $5.9M 1.0M 5.90
Rush Enterprises (RUSHB) 1.6 $5.4M 248k 21.90
Energen Corporation 1.6 $5.4M 131k 40.99
Amdocs Ltd ord (DOX) 1.5 $5.2M 95k 54.57
Clifton Ban 1.5 $5.1M 357k 14.34
CVS Caremark Corporation (CVS) 1.4 $4.9M 50k 97.77
Amc Entmt Hldgs Inc Cl A 1.3 $4.5M 188k 24.00
Six Flags Entertainment (SIX) 1.3 $4.4M 80k 54.95
Rush Enterprises (RUSHA) 1.2 $4.0M 182k 21.89
Beneficial Ban 0.9 $3.1M 229k 13.32
Emerson Electric (EMR) 0.8 $2.9M 60k 47.84
ESSA Ban (ESSA) 0.8 $2.9M 208k 13.68
Discover Financial Services (DFS) 0.7 $2.5M 47k 53.61
Shore Bancshares (SHBI) 0.7 $2.4M 223k 10.88
Datalink Corporation 0.5 $1.6M 202k 7.80
PGT (PGTI) 0.5 $1.5M 135k 11.39
Ares Capital Corp 5.125 2016 conv 0.4 $1.5M 1.5M 1.00
Eaton (ETN) 0.4 $1.4M 27k 52.03
American National BankShares (AMNB) 0.4 $1.4M 53k 25.61
OceanFirst Financial (OCFC) 0.4 $1.2M 60k 20.03
M/i Homes Inc. 9.75% Ser A 0.3 $1.2M 47k 25.42
CF Industries Holdings (CF) 0.3 $1.1M 27k 40.81
Chicopee Ban 0.3 $1.1M 65k 17.34
Westfield Financial 0.3 $1.0M 125k 8.40
First Connecticut 0.3 $1.1M 61k 17.41
Pentair cs (PNR) 0.3 $991k 20k 49.51
International Paper Company (IP) 0.2 $729k 19k 37.72
Middleburg Financial 0.2 $585k 32k 18.48
Westbury Ban (WBBW) 0.1 $474k 26k 17.99
Phillips 66 (PSX) 0.1 $439k 5.4k 81.87
Polonia Bancorp Inc Md 0.1 $431k 37k 11.53
Charter Fin. 0.1 $253k 19k 13.18
Procter & Gamble Company (PG) 0.1 $216k 2.7k 79.24
Talen Energy 0.0 $137k 22k 6.25