CORBYN INVESTMENT MANAGEMENT INC/MD - Q3 2023 holdings

$196 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.7% .

 Value Shares↓ Weighting
RSG SellRepublic Services, Inc. (RSG)$18,611,806
-8.1%
130,600
-1.3%
9.52%
-3.1%
KBR SellKBR, Inc. (KBR)$17,263,290
-10.1%
292,896
-0.8%
8.83%
-5.2%
MYRG SellMYR Group, Inc. (MYRG)$11,871,817
-3.6%
88,096
-1.0%
6.07%
+1.8%
EME SellEMCOR Group, Inc. (EME)$10,987,618
+13.2%
52,225
-0.6%
5.62%
+19.4%
TMUS SellT-Mobile USA, Inc. (TMUS)$8,504,816
-2.7%
60,727
-3.5%
4.35%
+2.7%
GOOG SellAlphabet, Inc. - Cl C (GOOG)$7,679,340
+1.3%
58,243
-7.1%
3.93%
+6.9%
DD SellDuPont de Nemours, Inc. (DD)$6,752,150
+3.5%
90,524
-0.9%
3.45%
+9.2%
JCI SellJohnson Controls Int'l plc (JC$6,504,231
-22.6%
122,237
-0.8%
3.33%
-18.3%
JCOM SellZiff Davis, Inc. (ZD)$6,060,422
-10.2%
95,155
-1.2%
3.10%
-5.3%
WRB SellW. R. Berkley Corp. (WRB)$5,567,740
+5.8%
87,695
-0.7%
2.85%
+11.6%
EOG SellEOG Resources (EOG)$5,398,708
+10.2%
42,590
-0.5%
2.76%
+16.3%
LEVI SellLevi Strauss & Co. Class A (LE$5,342,929
-6.9%
393,441
-1.1%
2.73%
-1.8%
PRMW BuyPrimo Water Corp. (PRMW)$5,177,898
+10.7%
375,210
+0.6%
2.65%
+16.8%
MDT SellMedtronic plc (MDT)$4,890,761
-11.9%
62,414
-1.0%
2.50%
-7.1%
WH SellWyndham Hotels & Resorts (WH)$4,179,424
+0.2%
60,101
-1.2%
2.14%
+5.7%
V SellVisa Inc. - Class A (V)$3,975,263
-10.7%
17,283
-7.8%
2.03%
-5.7%
CB SellChubb Limited (CB)$3,860,698
-4.3%
18,545
-11.5%
1.98%
+1.0%
ALIT NewAlight, Inc. (ALIT)$3,692,593520,817
+100.0%
1.89%
AMH SellAmerican Homes 4 Rent (AMH)$3,623,258
-6.5%
107,547
-1.6%
1.85%
-1.3%
NEE SellNextera Energy Inc. (NEE)$3,505,059
-23.4%
61,181
-0.9%
1.79%
-19.2%
TAN SellInvesco Solar ETF (TAN)$3,461,385
-27.9%
66,835
-0.6%
1.77%
-24.0%
FRST SellPrimis Financial Corp. (FRST)$3,302,258
-8.8%
405,185
-5.8%
1.69%
-3.8%
LESL BuyLeslie's Inc. (LESL)$3,024,800
+22.2%
534,417
+102.7%
1.55%
+28.9%
NewKenvue Inc (KVUE)$2,999,647149,385
+100.0%
1.53%
AMZN SellAmazon.com, Inc. (AMZN)$2,983,506
-6.7%
23,470
-4.3%
1.53%
-1.5%
DNB BuyDun & Bradstreet Holdings Inc.$2,961,026
+4.4%
296,399
+21.0%
1.51%
+10.2%
DOX SellAmdocs Ltd (DOX)$2,761,978
-15.3%
32,690
-0.9%
1.41%
-10.6%
EMR SellEmerson Electric (EMR)$2,761,419
+6.1%
28,595
-0.7%
1.41%
+11.9%
UPS SellUnited Parcel Service, Inc. (U$2,175,478
-14.1%
13,957
-1.2%
1.11%
-9.3%
BuyHerbalife Ltd.conv$2,130,608
+8.2%
2,183,000
+7.4%
1.09%
+14.3%
NVST BuyEnvista Holdings Corp (NVST)$2,047,424
+59.1%
73,437
+93.2%
1.05%
+67.8%
SHBI BuyShore Bancshares (SHBI)$1,829,859
-2.7%
173,941
+6.9%
0.94%
+2.6%
SHW SellSherwin-Williams Co. (SHW)$1,766,221
-5.1%
6,925
-1.2%
0.90%
+0.1%
MTX NewMinerals Technologies Inc. (M$1,505,73627,497
+100.0%
0.77%
JNJ SellJohnson & Johnson (JNJ)$1,420,129
-47.4%
9,118
-44.1%
0.73%
-44.5%
AVID  Avid Technology (AVID)$1,412,610
+5.4%
52,5720.0%0.72%
+11.1%
WSFS  WSFS Financial (WSFS)$1,300,313
-3.2%
35,6250.0%0.66%
+2.2%
ABT  Abbott Laboratories (ABT)$1,297,403
-11.2%
13,3960.0%0.66%
-6.2%
NVT  nVent Electric plc (NVT)$1,256,711
+2.6%
23,7160.0%0.64%
+8.2%
RUSHA BuyRush Enterprises Class A (RUSH$1,189,868
-0.6%
29,142
+47.9%
0.61%
+5.0%
DAR BuyDarling Ingredients Inc. (DAR)$1,145,581
+152.2%
21,946
+208.2%
0.59%
+166.4%
USFD  US Foods Holding Corp.$972,094
-9.8%
24,4860.0%0.50%
-4.8%
VGT BuyVanguard Information Technolog$881,663
+22.6%
2,125
+30.7%
0.45%
+29.6%
WMS  Advanced Drainage Systems (WMS$832,780
+0.0%
7,3160.0%0.43%
+5.7%
RUSHB BuyRush Enterprises Class B (RUSH$784,785
-0.2%
17,328
+50.0%
0.40%
+5.2%
CNNE  Cannae Holdings Inc. (CNNE)$537,242
-7.8%
28,8220.0%0.28%
-2.5%
SellHaemonetics Corp.conv$444,975
-48.2%
510,000
-49.5%
0.23%
-45.3%
OCFC  OceanFirst Financial (OCFC)$434,274
-7.4%
30,0120.0%0.22%
-2.2%
VHT  Vanguard Health Care ETF (VHT$424,826
-4.0%
1,8070.0%0.22%
+1.4%
PSX  Phillips 66 (PSX)$422,447
+26.0%
3,5160.0%0.22%
+32.5%
VCR  Vanguard Consumer Discretionar$358,262
-4.9%
1,3300.0%0.18%0.0%
CIBR  First Tr NASDAQ Cybersecurity$220,472
+0.0%
4,8530.0%0.11%
+5.6%
CVX NewChevron Corp. (CVX)$213,1361,264
+100.0%
0.11%
VFH  Vanguard Financials ETF (VFH)$207,948
-1.1%
2,5890.0%0.11%
+3.9%
KO  Coca Cola Co. (KO)$204,607
-7.0%
3,6550.0%0.10%
-1.9%
DOC  Physicians Realty Trust (DOC)$202,756
-12.9%
16,6330.0%0.10%
-8.0%
IAI  iShares U.S. B-D & Sec Ex ETF$201,540
+0.3%
2,2140.0%0.10%
+6.2%
VDC ExitVanguard Consumer Staples ETF$0-1,369
-100.0%
-0.13%
ExitNextera Energy Partners 144Aconv$0-500,000
-100.0%
-0.23%
GLOPPRB ExitGaslog Partners LP (GLOP.PRB)pref$0-24,581
-100.0%
-0.29%
ExitZiff Davis 144Aconv$0-1,000,000
-100.0%
-0.45%
AMNB ExitAmerican National Bankshares ($0-39,440
-100.0%
-0.55%
IFF ExitIntl. Flavors & Fragrances (IF$0-18,071
-100.0%
-0.70%
GLOPPRA ExitGaslog Partners LP (GLOP.PRA)pref$0-109,426
-100.0%
-1.18%
CSCO ExitCisco Systems, Inc. (CSCO)$0-52,491
-100.0%
-1.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Republic Services (RSG)42Q3 202312.1%
EMCOR Group, Inc. (EME)42Q3 20235.7%
Ziff Davis, Inc. (ZD)42Q3 20236.7%
MYR Group (MYRG)42Q3 20236.1%
EOG Resources Inc. (EOG)42Q3 20233.4%
Emerson Electric (EMR)42Q3 20231.7%
Shore Bancshares (SHBI)42Q3 20231.2%
Rush Enterprises Inc. Cl B (RU42Q3 20231.8%
OceanFirst Financial (OCFC)42Q3 20230.7%
Phillips 66 (PSX)42Q3 20230.2%

View CORBYN INVESTMENT MANAGEMENT INC/MD's complete holdings history.

Latest significant ownerships (13-D/G)
CORBYN INVESTMENT MANAGEMENT INC/MD Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Lumos Networks Corp.January 24, 20171012.0%
Southern National Bancorp of Virginia IncJanuary 24, 2017613,3945.0%
Lumos Networks Corp.January 26, 20161,626,2837.1%
MICHAEL BAKER CORPJanuary 16, 20141012.0%
UNITED AMERICA INDEMNITY, LTDApril 06, 20101012.0%
RADYNE CORPJanuary 29, 20081,345,4527.2%
KMG America CORPJanuary 15, 2008? ?
MIDDLEBY CORPJanuary 11, 200694,6001.0%
HI SHEAR INDUSTRIES INCJanuary 18, 2001888,40015.2%
RESOURCE ASSET INVESTMENT TRUSTJanuary 21, 2000183,8243.0%

View CORBYN INVESTMENT MANAGEMENT INC/MD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-18
13F-HR2023-07-31
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-11-01
13F-HR2022-07-28
13F-HR2022-05-03
13F-HR2022-02-07
13F-HR2021-11-04

View CORBYN INVESTMENT MANAGEMENT INC/MD's complete filings history.

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