$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 | Sell | Republic Services, Inc. (RSG) | $18,611,806 | -8.1% | 130,600 | -1.3% | 9.52% | -3.1% |
KBR | Sell | KBR, Inc. (KBR) | $17,263,290 | -10.1% | 292,896 | -0.8% | 8.83% | -5.2% |
MYRG | Sell | MYR Group, Inc. (MYRG) | $11,871,817 | -3.6% | 88,096 | -1.0% | 6.07% | +1.8% |
EME | Sell | EMCOR Group, Inc. (EME) | $10,987,618 | +13.2% | 52,225 | -0.6% | 5.62% | +19.4% |
TMUS | Sell | T-Mobile USA, Inc. (TMUS) | $8,504,816 | -2.7% | 60,727 | -3.5% | 4.35% | +2.7% |
GOOG | Sell | Alphabet, Inc. - Cl C (GOOG) | $7,679,340 | +1.3% | 58,243 | -7.1% | 3.93% | +6.9% |
DD | Sell | DuPont de Nemours, Inc. (DD) | $6,752,150 | +3.5% | 90,524 | -0.9% | 3.45% | +9.2% |
JCI | Sell | Johnson Controls Int'l plc (JC | $6,504,231 | -22.6% | 122,237 | -0.8% | 3.33% | -18.3% |
JCOM | Sell | Ziff Davis, Inc. (ZD) | $6,060,422 | -10.2% | 95,155 | -1.2% | 3.10% | -5.3% |
WRB | Sell | W. R. Berkley Corp. (WRB) | $5,567,740 | +5.8% | 87,695 | -0.7% | 2.85% | +11.6% |
EOG | Sell | EOG Resources (EOG) | $5,398,708 | +10.2% | 42,590 | -0.5% | 2.76% | +16.3% |
LEVI | Sell | Levi Strauss & Co. Class A (LE | $5,342,929 | -6.9% | 393,441 | -1.1% | 2.73% | -1.8% |
PRMW | Buy | Primo Water Corp. (PRMW) | $5,177,898 | +10.7% | 375,210 | +0.6% | 2.65% | +16.8% |
MDT | Sell | Medtronic plc (MDT) | $4,890,761 | -11.9% | 62,414 | -1.0% | 2.50% | -7.1% |
WH | Sell | Wyndham Hotels & Resorts (WH) | $4,179,424 | +0.2% | 60,101 | -1.2% | 2.14% | +5.7% |
V | Sell | Visa Inc. - Class A (V) | $3,975,263 | -10.7% | 17,283 | -7.8% | 2.03% | -5.7% |
CB | Sell | Chubb Limited (CB) | $3,860,698 | -4.3% | 18,545 | -11.5% | 1.98% | +1.0% |
ALIT | New | Alight, Inc. (ALIT) | $3,692,593 | – | 520,817 | +100.0% | 1.89% | – |
AMH | Sell | American Homes 4 Rent (AMH) | $3,623,258 | -6.5% | 107,547 | -1.6% | 1.85% | -1.3% |
NEE | Sell | Nextera Energy Inc. (NEE) | $3,505,059 | -23.4% | 61,181 | -0.9% | 1.79% | -19.2% |
TAN | Sell | Invesco Solar ETF (TAN) | $3,461,385 | -27.9% | 66,835 | -0.6% | 1.77% | -24.0% |
FRST | Sell | Primis Financial Corp. (FRST) | $3,302,258 | -8.8% | 405,185 | -5.8% | 1.69% | -3.8% |
LESL | Buy | Leslie's Inc. (LESL) | $3,024,800 | +22.2% | 534,417 | +102.7% | 1.55% | +28.9% |
New | Kenvue Inc (KVUE) | $2,999,647 | – | 149,385 | +100.0% | 1.53% | – | |
AMZN | Sell | Amazon.com, Inc. (AMZN) | $2,983,506 | -6.7% | 23,470 | -4.3% | 1.53% | -1.5% |
DNB | Buy | Dun & Bradstreet Holdings Inc. | $2,961,026 | +4.4% | 296,399 | +21.0% | 1.51% | +10.2% |
DOX | Sell | Amdocs Ltd (DOX) | $2,761,978 | -15.3% | 32,690 | -0.9% | 1.41% | -10.6% |
EMR | Sell | Emerson Electric (EMR) | $2,761,419 | +6.1% | 28,595 | -0.7% | 1.41% | +11.9% |
UPS | Sell | United Parcel Service, Inc. (U | $2,175,478 | -14.1% | 13,957 | -1.2% | 1.11% | -9.3% |
Buy | Herbalife Ltd.conv | $2,130,608 | +8.2% | 2,183,000 | +7.4% | 1.09% | +14.3% | |
NVST | Buy | Envista Holdings Corp (NVST) | $2,047,424 | +59.1% | 73,437 | +93.2% | 1.05% | +67.8% |
SHBI | Buy | Shore Bancshares (SHBI) | $1,829,859 | -2.7% | 173,941 | +6.9% | 0.94% | +2.6% |
SHW | Sell | Sherwin-Williams Co. (SHW) | $1,766,221 | -5.1% | 6,925 | -1.2% | 0.90% | +0.1% |
MTX | New | Minerals Technologies Inc. (M | $1,505,736 | – | 27,497 | +100.0% | 0.77% | – |
JNJ | Sell | Johnson & Johnson (JNJ) | $1,420,129 | -47.4% | 9,118 | -44.1% | 0.73% | -44.5% |
AVID | Avid Technology (AVID) | $1,412,610 | +5.4% | 52,572 | 0.0% | 0.72% | +11.1% | |
WSFS | WSFS Financial (WSFS) | $1,300,313 | -3.2% | 35,625 | 0.0% | 0.66% | +2.2% | |
ABT | Abbott Laboratories (ABT) | $1,297,403 | -11.2% | 13,396 | 0.0% | 0.66% | -6.2% | |
NVT | nVent Electric plc (NVT) | $1,256,711 | +2.6% | 23,716 | 0.0% | 0.64% | +8.2% | |
RUSHA | Buy | Rush Enterprises Class A (RUSH | $1,189,868 | -0.6% | 29,142 | +47.9% | 0.61% | +5.0% |
DAR | Buy | Darling 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% | 24,486 | 0.0% | 0.50% | -4.8% | |
VGT | Buy | Vanguard Information Technolog | $881,663 | +22.6% | 2,125 | +30.7% | 0.45% | +29.6% |
WMS | Advanced Drainage Systems (WMS | $832,780 | +0.0% | 7,316 | 0.0% | 0.43% | +5.7% | |
RUSHB | Buy | Rush 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% | 28,822 | 0.0% | 0.28% | -2.5% | |
Sell | Haemonetics Corp.conv | $444,975 | -48.2% | 510,000 | -49.5% | 0.23% | -45.3% | |
OCFC | OceanFirst Financial (OCFC) | $434,274 | -7.4% | 30,012 | 0.0% | 0.22% | -2.2% | |
VHT | Vanguard Health Care ETF (VHT | $424,826 | -4.0% | 1,807 | 0.0% | 0.22% | +1.4% | |
PSX | Phillips 66 (PSX) | $422,447 | +26.0% | 3,516 | 0.0% | 0.22% | +32.5% | |
VCR | Vanguard Consumer Discretionar | $358,262 | -4.9% | 1,330 | 0.0% | 0.18% | 0.0% | |
CIBR | First Tr NASDAQ Cybersecurity | $220,472 | +0.0% | 4,853 | 0.0% | 0.11% | +5.6% | |
CVX | New | Chevron Corp. (CVX) | $213,136 | – | 1,264 | +100.0% | 0.11% | – |
VFH | Vanguard Financials ETF (VFH) | $207,948 | -1.1% | 2,589 | 0.0% | 0.11% | +3.9% | |
KO | Coca Cola Co. (KO) | $204,607 | -7.0% | 3,655 | 0.0% | 0.10% | -1.9% | |
DOC | Physicians Realty Trust (DOC) | $202,756 | -12.9% | 16,633 | 0.0% | 0.10% | -8.0% | |
IAI | iShares U.S. B-D & Sec Ex ETF | $201,540 | +0.3% | 2,214 | 0.0% | 0.10% | +6.2% | |
VDC | Exit | Vanguard Consumer Staples ETF | $0 | – | -1,369 | -100.0% | -0.13% | – |
Exit | Nextera Energy Partners 144Aconv | $0 | – | -500,000 | -100.0% | -0.23% | – | |
GLOPPRB | Exit | Gaslog Partners LP (GLOP.PRB)pref | $0 | – | -24,581 | -100.0% | -0.29% | – |
Exit | Ziff Davis 144Aconv | $0 | – | -1,000,000 | -100.0% | -0.45% | – | |
AMNB | Exit | American National Bankshares ( | $0 | – | -39,440 | -100.0% | -0.55% | – |
IFF | Exit | Intl. Flavors & Fragrances (IF | $0 | – | -18,071 | -100.0% | -0.70% | – |
GLOPPRA | Exit | Gaslog Partners LP (GLOP.PRA)pref | $0 | – | -109,426 | -100.0% | -1.18% | – |
CSCO | Exit | Cisco 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Republic Services (RSG) | 42 | Q3 2023 | 12.1% |
EMCOR Group, Inc. (EME) | 42 | Q3 2023 | 5.7% |
Ziff Davis, Inc. (ZD) | 42 | Q3 2023 | 6.7% |
MYR Group (MYRG) | 42 | Q3 2023 | 6.1% |
EOG Resources Inc. (EOG) | 42 | Q3 2023 | 3.4% |
Emerson Electric (EMR) | 42 | Q3 2023 | 1.7% |
Shore Bancshares (SHBI) | 42 | Q3 2023 | 1.2% |
Rush Enterprises Inc. Cl B (RU | 42 | Q3 2023 | 1.8% |
OceanFirst Financial (OCFC) | 42 | Q3 2023 | 0.7% |
Phillips 66 (PSX) | 42 | Q3 2023 | 0.2% |
View CORBYN INVESTMENT MANAGEMENT INC/MD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Lumos Networks Corp. | January 24, 2017 | 10 | 12.0% |
Southern National Bancorp of Virginia Inc | January 24, 2017 | 613,394 | 5.0% |
Lumos Networks Corp. | January 26, 2016 | 1,626,283 | 7.1% |
MICHAEL BAKER CORP | January 16, 2014 | 10 | 12.0% |
UNITED AMERICA INDEMNITY, LTD | April 06, 2010 | 10 | 12.0% |
RADYNE CORP | January 29, 2008 | 1,345,452 | 7.2% |
KMG America CORP | January 15, 2008 | ? | ? |
MIDDLEBY CORP | January 11, 2006 | 94,600 | 1.0% |
HI SHEAR INDUSTRIES INC | January 18, 2001 | 888,400 | 15.2% |
RESOURCE ASSET INVESTMENT TRUST | January 21, 2000 | 183,824 | 3.0% |
View CORBYN INVESTMENT MANAGEMENT INC/MD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-04 |
View CORBYN INVESTMENT MANAGEMENT INC/MD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.