Corbyn Investment Management as of March 31, 2016
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 7.2 | $23M | 483k | 47.65 | |
| Gramercy Ppty Tr | 6.4 | $21M | 2.4M | 8.45 | |
| Gsi | 5.1 | $16M | 1.1M | 14.16 | |
| Lumos Networks | 5.0 | $16M | 1.2M | 12.84 | |
| Emcor (EME) | 4.8 | $15M | 313k | 48.60 | |
| MasTec (MTZ) | 4.7 | $15M | 737k | 20.24 | |
| FTI Consulting (FCN) | 4.3 | $14M | 387k | 35.51 | |
| Discover Financial Services (DFS) | 3.9 | $12M | 244k | 50.92 | |
| Myr (MYRG) | 3.7 | $12M | 472k | 25.11 | |
| AES Corporation (AES) | 3.5 | $11M | 951k | 11.80 | |
| Ca | 3.5 | $11M | 357k | 30.79 | |
| United Parcel Service (UPS) | 2.5 | $8.1M | 77k | 105.46 | |
| Suncor Energy (SU) | 2.5 | $8.1M | 291k | 27.81 | |
| Party City Hold | 2.5 | $8.0M | 534k | 15.04 | |
| Hanesbrands (HBI) | 2.5 | $7.9M | 280k | 28.34 | |
| EOG Resources (EOG) | 2.5 | $7.9M | 108k | 72.58 | |
| Mohawk Industries (MHK) | 2.5 | $7.8M | 41k | 190.90 | |
| Southern National Banc. of Virginia | 2.3 | $7.4M | 620k | 11.92 | |
| Amc Entmt Hldgs Inc Cl A | 2.1 | $6.8M | 243k | 27.99 | |
| KBR (KBR) | 2.0 | $6.4M | 415k | 15.48 | |
| Harmonic (HLIT) | 1.9 | $6.0M | 1.8M | 3.28 | |
| Amdocs Ltd ord (DOX) | 1.8 | $5.8M | 95k | 60.42 | |
| PPL Corporation (PPL) | 1.8 | $5.7M | 150k | 38.07 | |
| Silicon Graphics International | 1.8 | $5.6M | 792k | 7.12 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.5M | 53k | 103.73 | |
| Clifton Ban | 1.7 | $5.3M | 354k | 15.12 | |
| Six Flags Entertainment (SIX) | 1.4 | $4.4M | 80k | 55.49 | |
| Rush Enterprises (RUSHB) | 1.2 | $3.8M | 208k | 18.26 | |
| J Global (ZD) | 1.1 | $3.5M | 58k | 61.58 | |
| Medtronic (MDT) | 1.1 | $3.5M | 46k | 74.99 | |
| Rush Enterprises (RUSHA) | 1.0 | $3.3M | 180k | 18.24 | |
| Emerson Electric (EMR) | 1.0 | $3.2M | 59k | 54.39 | |
| Beneficial Ban | 1.0 | $3.1M | 229k | 13.69 | |
| Shore Bancshares (SHBI) | 0.8 | $2.7M | 223k | 11.98 | |
| Energen Corporation | 0.8 | $2.7M | 73k | 36.59 | |
| Kroger (KR) | 0.7 | $2.2M | 57k | 38.25 | |
| Eaton (ETN) | 0.5 | $1.6M | 26k | 62.57 | |
| Ares Capital Corp 5.125 2016 conv | 0.5 | $1.5M | 1.5M | 1.00 | |
| PGT | 0.4 | $1.3M | 135k | 9.84 | |
| American National BankShares (AMNB) | 0.4 | $1.3M | 53k | 25.33 | |
| Chicopee Ban | 0.4 | $1.1M | 65k | 17.65 | |
| M/i Homes Inc. 9.75% Ser A | 0.3 | $1.1M | 43k | 25.00 | |
| Pentair cs (PNR) | 0.3 | $1.1M | 20k | 54.26 | |
| Westfield Financial | 0.3 | $1.1M | 125k | 8.43 | |
| OceanFirst Financial (OCFC) | 0.3 | $1.1M | 60k | 17.68 | |
| First Connecticut | 0.3 | $967k | 61k | 15.96 | |
| CF Industries Holdings (CF) | 0.3 | $846k | 27k | 31.33 | |
| ESSA Ban (ESSA) | 0.2 | $758k | 56k | 13.50 | |
| Middleburg Financial | 0.2 | $738k | 34k | 21.59 | |
| International Paper Company (IP) | 0.2 | $588k | 14k | 41.05 | |
| Polonia Bancorp Inc Md | 0.2 | $523k | 49k | 10.70 | |
| Westbury Ban (WBBW) | 0.2 | $501k | 26k | 19.01 | |
| Phillips 66 (PSX) | 0.1 | $452k | 5.2k | 86.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $297k | 5.0k | 59.40 | |
| Procter & Gamble Company (PG) | 0.1 | $249k | 3.0k | 82.29 | |
| Charter Fin. | 0.1 | $259k | 19k | 13.50 | |
| Talen Energy | 0.1 | $197k | 22k | 9.02 |
