Corbyn Investment Management as of Dec. 31, 2017
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 49 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 8.7 | $26M | 383k | 67.61 | |
| Discover Financial Services (DFS) | 6.3 | $19M | 246k | 76.92 | |
| Emcor (EME) | 5.4 | $16M | 198k | 81.75 | |
| Conduent Incorporate (CNDT) | 4.3 | $13M | 794k | 16.16 | |
| MasTec (MTZ) | 4.0 | $12M | 246k | 48.95 | |
| Six Flags Entertainment (SIX) | 4.0 | $12M | 177k | 66.57 | |
| Johnson Controls International Plc equity (JCI) | 3.8 | $11M | 295k | 38.11 | |
| LKQ Corporation (LKQ) | 3.7 | $11M | 269k | 40.67 | |
| Suncor Energy (SU) | 3.4 | $10M | 278k | 36.72 | |
| Sherwin-Williams Company (SHW) | 3.4 | $10M | 25k | 410.04 | |
| Myr (MYRG) | 3.3 | $9.8M | 275k | 35.73 | |
| Southern National Banc. of Virginia | 3.3 | $9.7M | 607k | 16.03 | |
| Novanta (NOVT) | 3.0 | $8.9M | 179k | 50.00 | |
| J Global (ZD) | 2.9 | $8.5M | 114k | 75.03 | |
| Gramercy Property Trust | 2.9 | $8.5M | 319k | 26.66 | |
| EOG Resources (EOG) | 2.8 | $8.5M | 78k | 107.92 | |
| United Parcel Service (UPS) | 2.8 | $8.3M | 70k | 119.15 | |
| AES Corporation (AES) | 2.8 | $8.2M | 760k | 10.83 | |
| Csra | 2.7 | $8.0M | 268k | 29.92 | |
| Mohawk Industries (MHK) | 2.6 | $7.9M | 29k | 275.91 | |
| Amc Entmt Hldgs Inc Cl A | 2.4 | $7.1M | 473k | 15.10 | |
| Party City Hold | 2.2 | $6.6M | 473k | 13.95 | |
| KBR (KBR) | 2.2 | $6.5M | 328k | 19.83 | |
| Amdocs Ltd ord (DOX) | 1.9 | $5.7M | 87k | 65.48 | |
| Alerian Mlp Etf | 1.6 | $4.7M | 439k | 10.79 | |
| PPL Corporation (PPL) | 1.5 | $4.4M | 142k | 30.95 | |
| Emerson Electric (EMR) | 1.1 | $3.4M | 49k | 69.69 | |
| Rush Enterprises (RUSHA) | 1.1 | $3.3M | 66k | 50.81 | |
| Medtronic (MDT) | 1.1 | $3.3M | 41k | 80.75 | |
| Shore Bancshares (SHBI) | 1.0 | $3.0M | 177k | 16.70 | |
| Beneficial Ban | 0.9 | $2.8M | 170k | 16.45 | |
| Condor Hospitality reit | 0.9 | $2.6M | 266k | 9.95 | |
| Marriott International (MAR) | 0.8 | $2.4M | 18k | 135.72 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.9M | 62k | 30.91 | |
| American National BankShares (AMNB) | 0.6 | $1.9M | 50k | 38.31 | |
| Western New England Ban (WNEB) | 0.5 | $1.6M | 143k | 10.90 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.5M | 58k | 26.26 | |
| Pentair cs (PNR) | 0.5 | $1.4M | 20k | 70.64 | |
| Rush Enterprises (RUSHB) | 0.4 | $1.3M | 27k | 48.20 | |
| Eaton (ETN) | 0.4 | $1.2M | 15k | 79.04 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.4 | $1.1M | 78k | 13.72 | |
| First Connecticut | 0.2 | $744k | 29k | 26.14 | |
| Abbott Laboratories (ABT) | 0.2 | $655k | 12k | 57.08 | |
| Westbury Ban (WBBW) | 0.2 | $606k | 26k | 23.00 | |
| Phillips 66 (PSX) | 0.1 | $417k | 4.1k | 101.09 | |
| Prudential Ban | 0.1 | $406k | 23k | 17.60 | |
| PGT | 0.1 | $295k | 18k | 16.86 | |
| Charter Fin. | 0.1 | $264k | 15k | 17.54 | |
| Energen Corporation | 0.1 | $253k | 4.4k | 57.46 |
