Corbyn Investment Management as of March 31, 2017
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 61 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 7.8 | $26M | 415k | 62.81 | |
| MasTec (MTZ) | 5.2 | $17M | 431k | 40.05 | |
| Discover Financial Services (DFS) | 4.9 | $16M | 240k | 68.39 | |
| Gramercy Property Trust | 4.9 | $16M | 622k | 26.30 | |
| Emcor (EME) | 4.1 | $14M | 217k | 62.95 | |
| Johnson Controls International Plc equity (JCI) | 3.7 | $12M | 292k | 42.12 | |
| Novanta (NOVT) | 3.6 | $12M | 449k | 26.55 | |
| Lumos Networks | 3.4 | $12M | 648k | 17.70 | |
| Csra | 3.2 | $11M | 371k | 29.29 | |
| FTI Consulting (FCN) | 3.1 | $11M | 255k | 41.17 | |
| Six Flags Entertainment (SIX) | 3.1 | $10M | 176k | 59.49 | |
| Southern National Banc. of Virginia | 3.1 | $10M | 613k | 16.93 | |
| AES Corporation (AES) | 3.0 | $10M | 909k | 11.18 | |
| Mohawk Industries (MHK) | 2.8 | $9.3M | 40k | 229.48 | |
| Suncor Energy (SU) | 2.6 | $8.7M | 284k | 30.75 | |
| Amc Entmt Hldgs Inc Cl A | 2.6 | $8.6M | 274k | 31.45 | |
| Kroger (KR) | 2.5 | $8.5M | 289k | 29.49 | |
| United Parcel Service (UPS) | 2.4 | $8.1M | 76k | 107.30 | |
| Sherwin-Williams Company (SHW) | 2.4 | $7.9M | 25k | 310.18 | |
| EOG Resources (EOG) | 2.3 | $7.8M | 80k | 97.54 | |
| New York Reit | 2.2 | $7.5M | 769k | 9.69 | |
| LKQ Corporation (LKQ) | 2.2 | $7.3M | 250k | 29.27 | |
| Party City Hold | 2.2 | $7.3M | 521k | 14.05 | |
| Myr (MYRG) | 1.9 | $6.4M | 156k | 41.00 | |
| Amdocs Ltd ord (DOX) | 1.7 | $5.8M | 95k | 60.99 | |
| KBR (KBR) | 1.6 | $5.5M | 365k | 15.03 | |
| PPL Corporation (PPL) | 1.6 | $5.4M | 145k | 37.39 | |
| J Global (ZD) | 1.4 | $4.5M | 54k | 83.90 | |
| Clifton Ban | 1.3 | $4.4M | 273k | 16.19 | |
| Medtronic (MDT) | 1.1 | $3.7M | 46k | 80.56 | |
| Shore Bancshares (SHBI) | 1.1 | $3.5M | 212k | 16.71 | |
| Snap-on Incorporated (SNA) | 1.0 | $3.3M | 20k | 168.68 | |
| Beneficial Ban | 1.0 | $3.2M | 203k | 16.00 | |
| Emerson Electric (EMR) | 0.9 | $3.2M | 53k | 59.85 | |
| Rush Enterprises (RUSHA) | 0.9 | $2.9M | 87k | 33.08 | |
| PGT | 0.6 | $2.0M | 191k | 10.75 | |
| American National BankShares (AMNB) | 0.6 | $1.9M | 51k | 37.26 | |
| Marriott International (MAR) | 0.6 | $1.9M | 20k | 94.20 | |
| Condor Hospitality reit | 0.5 | $1.7M | 165k | 10.60 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.6M | 58k | 28.17 | |
| Western New England Ban (WNEB) | 0.5 | $1.6M | 156k | 10.50 | |
| Ca | 0.5 | $1.6M | 51k | 31.72 | |
| Rush Enterprises (RUSHB) | 0.4 | $1.3M | 42k | 31.18 | |
| Pentair cs (PNR) | 0.4 | $1.3M | 20k | 62.80 | |
| Eaton (ETN) | 0.3 | $1.2M | 16k | 74.18 | |
| Energizer Holdings (ENR) | 0.3 | $1.0M | 18k | 55.77 | |
| Nexeo Solutions | 0.3 | $1.0M | 115k | 8.86 | |
| First Connecticut | 0.3 | $925k | 37k | 24.80 | |
| M/i Homes Inc. 9.75% Ser A | 0.2 | $782k | 30k | 25.76 | |
| Westbury Ban (WBBW) | 0.2 | $549k | 26k | 20.83 | |
| Abbott Laboratories (ABT) | 0.1 | $510k | 12k | 44.44 | |
| Prudential Ban | 0.1 | $412k | 23k | 17.86 | |
| Newell Rubbermaid (NWL) | 0.1 | $331k | 7.0k | 47.12 | |
| Phillips 66 (PSX) | 0.1 | $327k | 4.1k | 79.27 | |
| Blue Bird Corp (BLBD) | 0.1 | $345k | 20k | 17.16 | |
| Charter Fin. | 0.1 | $306k | 16k | 19.64 | |
| Clorox Company (CLX) | 0.1 | $270k | 2.0k | 135.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 3.0k | 78.42 | |
| Procter & Gamble Company (PG) | 0.1 | $225k | 2.5k | 90.00 | |
| Energen Corporation | 0.1 | $240k | 4.4k | 54.51 | |
| Hd Supply | 0.1 | $206k | 5.0k | 41.20 |
