13F-HR filed by CORBYN INVESTMENT MANAGEMENT INC/MD
CORBYN INVESTMENT MANAGEMENT INC/MD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-26, with 54 holding rows worth $338,552,000.
- Accession
- 0000919538-16-000008
- Filer
- CIK 919538
- Filed
- 2016-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 54 entries on the cover page, a total value of $338,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,555,000 with VALUE read as thousands by filing date, 13F file number 028-04242. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 601,797 | $26,473,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,743,325 | $21,178,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 547,716 | $18,694,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,626,283 | $18,214,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,235,176 | $16,823,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 470,732 | $16,316,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 316,686 | $15,214,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 837,285 | $14,552,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 504,351 | $14,404,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 807,555 | $13,664,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,304,708 | $12,486,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 138,964 | $9,837,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 474,915 | $9,788,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,373,164 | $9,659,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 620,776 | $8,107,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 308,408 | $7,957,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,445 | $7,849,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,003 | $7,410,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 541,977 | $6,997,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 73,906 | $6,084,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,001,303 | $5,908,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 248,384 | $5,440,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 130,951 | $5,368,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 95,176 | $5,194,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 356,667 | $5,115,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,955 | $4,884,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 188,442 | $4,523,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 79,751 | $4,382,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 181,888 | $3,982,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 229,200 | $3,053,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,747 | $2,858,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 208,414 | $2,851,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,500 | $2,493,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 223,029 | $2,427,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 202,146 | $1,577,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 134,816 | $1,536,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 1,500,000 | $1,498,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 26,809 | $1,395,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 53,260 | $1,364,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60,347 | $1,209,000 | thousands by filing date | |
| M/I Homes Inc. 9.75% Ser A (M | 55305b200 | PREF | 47,086 | $1,197,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 65,389 | $1,134,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,002 | $1,102,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 60,586 | $1,055,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 124,831 | $1,049,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,016 | $991,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,325 | $729,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 31,654 | $585,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 26,352 | $474,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,362 | $439,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 37,383 | $431,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 19,190 | $253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,726 | $216,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 21,911 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919538-16-000008 | this filing | 2016-01-26 | acceptance time not in the bulk data set |