Corbyn Investment Management as of Sept. 30, 2016
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gramercy Ppty Tr | 7.1 | $22M | 2.3M | 9.64 | |
| Republic Services (RSG) | 6.9 | $21M | 422k | 50.45 | |
| Emcor (EME) | 5.7 | $18M | 294k | 59.62 | |
| MasTec (MTZ) | 5.4 | $17M | 559k | 29.74 | |
| Novanta (NOVT) | 4.7 | $14M | 830k | 17.35 | |
| Discover Financial Services (DFS) | 4.4 | $14M | 242k | 56.55 | |
| Lumos Networks | 3.9 | $12M | 869k | 14.00 | |
| AES Corporation (AES) | 3.9 | $12M | 935k | 12.85 | |
| FTI Consulting (FCN) | 3.7 | $12M | 260k | 44.56 | |
| Hanesbrands (HBI) | 3.1 | $9.7M | 385k | 25.25 | |
| Six Flags Entertainment (SIX) | 3.0 | $9.5M | 176k | 53.61 | |
| Party City Hold | 2.9 | $9.0M | 527k | 17.12 | |
| Amc Entmt Hldgs Inc Cl A | 2.8 | $8.7M | 279k | 31.09 | |
| Kroger (KR) | 2.8 | $8.6M | 290k | 29.68 | |
| United Parcel Service (UPS) | 2.7 | $8.3M | 76k | 109.36 | |
| Mohawk Industries (MHK) | 2.6 | $8.1M | 41k | 200.34 | |
| Southern National Banc. of Virginia | 2.6 | $8.1M | 618k | 13.05 | |
| Myr (MYRG) | 2.6 | $8.0M | 265k | 30.10 | |
| Suncor Energy (SU) | 2.6 | $8.0M | 288k | 27.78 | |
| EOG Resources (EOG) | 2.5 | $7.8M | 81k | 96.71 | |
| KBR (KBR) | 1.8 | $5.7M | 375k | 15.13 | |
| Amdocs Ltd ord (DOX) | 1.8 | $5.5M | 95k | 57.85 | |
| Clifton Ban | 1.7 | $5.3M | 347k | 15.29 | |
| PPL Corporation (PPL) | 1.6 | $5.1M | 147k | 34.57 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.7M | 53k | 88.98 | |
| Rush Enterprises (RUSHA) | 1.4 | $4.2M | 173k | 24.48 | |
| Medtronic (MDT) | 1.3 | $4.0M | 46k | 86.40 | |
| J Global (ZD) | 1.2 | $3.8M | 57k | 66.61 | |
| LKQ Corporation (LKQ) | 1.1 | $3.4M | 97k | 35.46 | |
| Beneficial Ban | 1.1 | $3.4M | 229k | 14.71 | |
| Csra | 1.1 | $3.3M | 124k | 26.90 | |
| Emerson Electric (EMR) | 1.0 | $3.1M | 57k | 54.51 | |
| Shore Bancshares (SHBI) | 0.8 | $2.6M | 223k | 11.78 | |
| M/i Homes Inc. 9.75% Ser A | 0.7 | $2.1M | 83k | 25.33 | |
| PGT | 0.7 | $2.0M | 188k | 10.67 | |
| Ca | 0.6 | $1.8M | 53k | 33.09 | |
| American National BankShares (AMNB) | 0.5 | $1.4M | 52k | 27.94 | |
| Marriott International (MAR) | 0.4 | $1.3M | 20k | 67.35 | |
| Pentair cs (PNR) | 0.4 | $1.3M | 20k | 64.25 | |
| Chicopee Ban | 0.4 | $1.2M | 65k | 18.50 | |
| OceanFirst Financial (OCFC) | 0.4 | $1.1M | 59k | 19.26 | |
| First Connecticut | 0.3 | $1.1M | 61k | 17.79 | |
| Eaton (ETN) | 0.3 | $1.1M | 17k | 65.72 | |
| Rush Enterprises (RUSHB) | 0.3 | $1.0M | 42k | 24.32 | |
| Nexeo Solutions | 0.3 | $944k | 115k | 8.24 | |
| Snap-on Incorporated (SNA) | 0.3 | $851k | 5.6k | 151.94 | |
| Servicemaster Global | 0.2 | $660k | 20k | 33.69 | |
| Polonia Bancorp Inc Md | 0.2 | $533k | 49k | 10.90 | |
| Westbury Ban (WBBW) | 0.2 | $515k | 26k | 19.54 | |
| Phillips 66 (PSX) | 0.1 | $416k | 5.2k | 80.50 | |
| Blue Bird Corp (BLBD) | 0.1 | $294k | 20k | 14.63 | |
| Procter & Gamble Company (PG) | 0.1 | $236k | 2.6k | 89.87 | |
| Energen Corporation | 0.1 | $254k | 4.4k | 57.69 | |
| Charter Fin. | 0.1 | $247k | 19k | 12.87 |
