Corbyn Investment Management as of Sept. 30, 2017
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 8.1 | $26M | 386k | 66.06 | |
| Discover Financial Services (DFS) | 5.1 | $16M | 250k | 64.48 | |
| Six Flags Entertainment (SIX) | 5.1 | $16M | 264k | 60.94 | |
| Emcor (EME) | 4.5 | $14M | 205k | 69.38 | |
| Johnson Controls International Plc equity (JCI) | 3.8 | $12M | 293k | 40.29 | |
| MasTec (MTZ) | 3.6 | $11M | 247k | 46.40 | |
| Novanta (NOVT) | 3.6 | $11M | 262k | 43.60 | |
| Csra | 3.5 | $11M | 343k | 32.27 | |
| Southern National Banc. of Virginia | 3.3 | $10M | 607k | 16.99 | |
| New York Reit | 3.3 | $10M | 1.3M | 7.85 | |
| Suncor Energy (SU) | 3.1 | $9.8M | 279k | 35.03 | |
| Gramercy Property Trust | 3.1 | $9.8M | 323k | 30.25 | |
| LKQ Corporation (LKQ) | 3.1 | $9.7M | 270k | 35.99 | |
| Myr (MYRG) | 3.0 | $9.5M | 325k | 29.14 | |
| Sherwin-Williams Company (SHW) | 2.8 | $8.9M | 25k | 358.03 | |
| Amc Entmt Hldgs Inc Cl A | 2.7 | $8.5M | 579k | 14.70 | |
| AES Corporation (AES) | 2.7 | $8.5M | 771k | 11.02 | |
| United Parcel Service (UPS) | 2.7 | $8.4M | 70k | 120.08 | |
| FTI Consulting (FCN) | 2.5 | $7.9M | 224k | 35.48 | |
| EOG Resources (EOG) | 2.4 | $7.6M | 79k | 96.74 | |
| Mohawk Industries (MHK) | 2.3 | $7.1M | 29k | 247.50 | |
| Conduent Incorporate (CNDT) | 2.2 | $7.0M | 447k | 15.67 | |
| Party City Hold | 2.2 | $6.8M | 501k | 13.55 | |
| KBR (KBR) | 1.9 | $5.9M | 330k | 17.88 | |
| Amdocs Ltd ord (DOX) | 1.8 | $5.6M | 87k | 64.32 | |
| PPL Corporation (PPL) | 1.7 | $5.4M | 143k | 37.95 | |
| J Global (ZD) | 1.7 | $5.3M | 72k | 73.88 | |
| Clifton Ban | 1.4 | $4.4M | 262k | 16.72 | |
| Rush Enterprises (RUSHA) | 1.2 | $3.9M | 84k | 46.29 | |
| Lumos Networks | 1.1 | $3.4M | 188k | 17.92 | |
| Beneficial Ban | 1.1 | $3.4M | 203k | 16.60 | |
| Medtronic (MDT) | 1.0 | $3.2M | 41k | 77.77 | |
| Emerson Electric (EMR) | 1.0 | $3.1M | 49k | 62.84 | |
| Shore Bancshares (SHBI) | 0.9 | $3.0M | 178k | 16.65 | |
| Condor Hospitality reit | 0.8 | $2.4M | 230k | 10.45 | |
| PGT | 0.8 | $2.3M | 157k | 14.95 | |
| American National BankShares | 0.7 | $2.1M | 51k | 41.21 | |
| Marriott International (MAR) | 0.6 | $2.0M | 18k | 110.28 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.6M | 58k | 27.48 | |
| Western New England Ban (WNEB) | 0.5 | $1.6M | 143k | 10.90 | |
| Pentair cs (PNR) | 0.4 | $1.4M | 20k | 67.95 | |
| Rush Enterprises (RUSHB) | 0.4 | $1.2M | 28k | 43.64 | |
| Eaton (ETN) | 0.4 | $1.1M | 15k | 76.80 | |
| First Connecticut | 0.2 | $761k | 29k | 26.74 | |
| Abbott Laboratories (ABT) | 0.2 | $612k | 12k | 53.33 | |
| Westbury Ban (WBBW) | 0.2 | $526k | 26k | 19.96 | |
| Prudential Ban | 0.1 | $428k | 23k | 18.55 | |
| Phillips 66 (PSX) | 0.1 | $378k | 4.1k | 91.64 | |
| Blue Bird Corp (BLBD) | 0.1 | $373k | 18k | 20.61 | |
| Newell Rubbermaid (NWL) | 0.1 | $300k | 7.0k | 42.70 | |
| Charter Fin. | 0.1 | $289k | 16k | 18.55 | |
| Clorox Company (CLX) | 0.1 | $264k | 2.0k | 132.00 | |
| Energen Corporation | 0.1 | $241k | 4.4k | 54.74 |
