Corbyn Investment Management as of June 30, 2017
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 8.1 | $26M | 407k | 63.73 | |
| MasTec (MTZ) | 6.1 | $19M | 430k | 45.15 | |
| Discover Financial Services (DFS) | 4.7 | $15M | 241k | 62.19 | |
| Emcor (EME) | 4.4 | $14M | 215k | 65.38 | |
| Six Flags Entertainment (SIX) | 4.2 | $14M | 227k | 59.61 | |
| Amc Entmt Hldgs Inc Cl A | 4.0 | $13M | 565k | 22.75 | |
| Johnson Controls International Plc equity (JCI) | 4.0 | $13M | 292k | 43.36 | |
| Csra | 3.7 | $12M | 370k | 31.75 | |
| Southern National Banc. of Virginia | 3.3 | $11M | 607k | 17.60 | |
| Myr (MYRG) | 3.2 | $10M | 327k | 31.02 | |
| AES Corporation (AES) | 3.2 | $10M | 908k | 11.11 | |
| LKQ Corporation (LKQ) | 3.1 | $10M | 305k | 32.95 | |
| Gramercy Property Trust | 3.0 | $9.8M | 328k | 29.71 | |
| Novanta (NOVT) | 3.0 | $9.6M | 268k | 36.00 | |
| Sherwin-Williams Company (SHW) | 2.8 | $8.9M | 25k | 350.95 | |
| New York Reit | 2.6 | $8.4M | 970k | 8.64 | |
| FTI Consulting (FCN) | 2.6 | $8.3M | 237k | 34.96 | |
| Suncor Energy (SU) | 2.6 | $8.3M | 284k | 29.20 | |
| United Parcel Service (UPS) | 2.6 | $8.2M | 74k | 110.58 | |
| Party City Hold | 2.5 | $8.1M | 520k | 15.65 | |
| EOG Resources (EOG) | 2.3 | $7.2M | 80k | 90.52 | |
| Mohawk Industries (MHK) | 2.2 | $7.2M | 30k | 241.69 | |
| Amdocs Ltd ord (DOX) | 1.9 | $6.1M | 95k | 64.46 | |
| KBR (KBR) | 1.8 | $5.7M | 377k | 15.22 | |
| PPL Corporation (PPL) | 1.8 | $5.6M | 145k | 38.66 | |
| Clifton Ban | 1.4 | $4.4M | 268k | 16.53 | |
| J Global (ZD) | 1.4 | $4.4M | 52k | 85.08 | |
| Lumos Networks | 1.2 | $3.9M | 219k | 17.87 | |
| Medtronic (MDT) | 1.2 | $3.9M | 44k | 88.74 | |
| Rush Enterprises (RUSHA) | 1.0 | $3.2M | 87k | 37.17 | |
| Emerson Electric (EMR) | 1.0 | $3.2M | 53k | 59.63 | |
| Snap-on Incorporated (SNA) | 1.0 | $3.1M | 20k | 157.99 | |
| Shore Bancshares (SHBI) | 0.9 | $3.0M | 185k | 16.45 | |
| Beneficial Ban | 0.9 | $3.0M | 203k | 15.00 | |
| Condor Hospitality reit | 0.8 | $2.5M | 231k | 10.70 | |
| PGT | 0.8 | $2.4M | 191k | 12.80 | |
| American National BankShares | 0.6 | $1.9M | 51k | 36.94 | |
| Marriott International (MAR) | 0.6 | $1.8M | 18k | 100.33 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.6M | 58k | 27.12 | |
| Western New England Ban (WNEB) | 0.5 | $1.5M | 143k | 10.15 | |
| Pentair cs (PNR) | 0.4 | $1.3M | 20k | 66.55 | |
| Eaton (ETN) | 0.4 | $1.2M | 16k | 77.86 | |
| Rush Enterprises (RUSHB) | 0.4 | $1.2M | 32k | 36.41 | |
| First Connecticut | 0.3 | $821k | 32k | 25.65 | |
| Abbott Laboratories (ABT) | 0.2 | $558k | 12k | 48.63 | |
| Westbury Ban (WBBW) | 0.2 | $549k | 26k | 20.83 | |
| Prudential Ban | 0.1 | $419k | 23k | 18.16 | |
| Newell Rubbermaid (NWL) | 0.1 | $377k | 7.0k | 53.67 | |
| Nexeo Solutions | 0.1 | $392k | 47k | 8.30 | |
| Phillips 66 (PSX) | 0.1 | $341k | 4.1k | 82.67 | |
| Blue Bird Corp (BLBD) | 0.1 | $342k | 20k | 17.01 | |
| Charter Fin. | 0.1 | $280k | 16k | 17.97 | |
| Clorox Company (CLX) | 0.1 | $266k | 2.0k | 133.00 | |
| Energen Corporation | 0.1 | $217k | 4.4k | 49.28 |
