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 | 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 | 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 |
