Corbyn Investment Management as of June 30, 2016
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 7.5 | $23M | 448k | 51.31 | |
| Gramercy Ppty Tr | 7.1 | $22M | 2.4M | 9.22 | |
| Emcor (EME) | 5.0 | $15M | 311k | 49.26 | |
| Novanta (NOVT) | 4.5 | $14M | 911k | 15.15 | |
| Lumos Networks | 4.4 | $14M | 1.1M | 12.10 | |
| Discover Financial Services (DFS) | 4.2 | $13M | 244k | 53.59 | |
| MasTec (MTZ) | 4.2 | $13M | 579k | 22.32 | |
| AES Corporation (AES) | 3.8 | $12M | 937k | 12.48 | |
| Myr (MYRG) | 3.6 | $11M | 460k | 24.08 | |
| FTI Consulting (FCN) | 3.5 | $11M | 261k | 40.68 | |
| Kroger (KR) | 3.5 | $11M | 289k | 36.79 | |
| Hanesbrands (HBI) | 3.0 | $9.1M | 363k | 25.13 | |
| United Parcel Service (UPS) | 2.7 | $8.2M | 76k | 107.72 | |
| Ca | 2.6 | $8.1M | 246k | 32.83 | |
| Suncor Energy (SU) | 2.6 | $8.0M | 289k | 27.73 | |
| Mohawk Industries (MHK) | 2.5 | $7.8M | 41k | 189.77 | |
| Amc Entmt Hldgs Inc Cl A | 2.5 | $7.7M | 279k | 27.61 | |
| Southern National Banc. of Virginia | 2.5 | $7.5M | 620k | 12.15 | |
| Party City Hold | 2.4 | $7.4M | 530k | 13.91 | |
| EOG Resources (EOG) | 2.2 | $6.9M | 82k | 83.42 | |
| PPL Corporation (PPL) | 1.8 | $5.6M | 148k | 37.75 | |
| Amdocs Ltd ord (DOX) | 1.8 | $5.5M | 95k | 57.72 | |
| Clifton Ban | 1.7 | $5.3M | 351k | 15.07 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.1M | 53k | 95.74 | |
| KBR (KBR) | 1.6 | $5.0M | 378k | 13.24 | |
| Six Flags Entertainment (SIX) | 1.5 | $4.6M | 80k | 57.96 | |
| Medtronic (MDT) | 1.3 | $4.0M | 46k | 86.77 | |
| Rush Enterprises (RUSHA) | 1.2 | $3.8M | 175k | 21.55 | |
| J Global (ZD) | 1.2 | $3.6M | 57k | 63.18 | |
| LKQ Corporation (LKQ) | 1.0 | $3.1M | 97k | 31.70 | |
| Emerson Electric (EMR) | 1.0 | $3.0M | 58k | 52.15 | |
| Beneficial Ban | 0.9 | $2.9M | 229k | 12.72 | |
| Rush Enterprises (RUSHB) | 0.9 | $2.8M | 137k | 20.79 | |
| Shore Bancshares (SHBI) | 0.8 | $2.6M | 223k | 11.75 | |
| Harmonic (HLIT) | 0.8 | $2.6M | 911k | 2.85 | |
| M/i Homes Inc. 9.75% Ser A | 0.8 | $2.5M | 100k | 25.07 | |
| Servicemaster Global | 0.7 | $2.2M | 55k | 39.80 | |
| PGT | 0.6 | $1.9M | 188k | 10.30 | |
| Eaton (ETN) | 0.5 | $1.5M | 26k | 59.75 | |
| Marriott International (MAR) | 0.4 | $1.3M | 20k | 66.45 | |
| American National BankShares | 0.4 | $1.3M | 53k | 25.18 | |
| Chicopee Ban | 0.4 | $1.2M | 65k | 18.27 | |
| Pentair cs (PNR) | 0.4 | $1.2M | 20k | 58.30 | |
| Silicon Graphics International | 0.4 | $1.1M | 222k | 5.03 | |
| OceanFirst Financial (OCFC) | 0.3 | $1.1M | 59k | 18.17 | |
| First Connecticut | 0.3 | $1.0M | 61k | 16.55 | |
| International Paper Company (IP) | 0.2 | $607k | 14k | 42.37 | |
| Polonia Bancorp Inc Md | 0.2 | $526k | 49k | 10.76 | |
| Westbury Ban (WBBW) | 0.2 | $514k | 26k | 19.51 | |
| Westfield Financial | 0.2 | $486k | 63k | 7.70 | |
| Phillips 66 (PSX) | 0.1 | $396k | 5.0k | 79.42 | |
| Charter Fin. | 0.1 | $255k | 19k | 13.29 | |
| Procter & Gamble Company (PG) | 0.1 | $222k | 2.6k | 84.54 | |
| Energen Corporation | 0.1 | $212k | 4.4k | 48.15 |
