$161 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 48 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services (RSG) | $19,474,000 | -18.1% | 259,445 | -2.2% | 12.10% | +12.1% |
| SHW | Sell | Sherwin-Williams Co. (SHW) | $10,550,000 | -21.5% | 22,958 | -0.3% | 6.55% | +7.4% |
| JCOM | Buy | j2 Global (JCOM) | $8,854,000 | -13.1% | 118,292 | +8.7% | 5.50% | +18.8% |
| New | Dycom Industries Inc.conv | $7,918,000 | – | 9,384,000 | +100.0% | 4.92% | – | |
| KBR | Buy | KBR Inc. (KBR) | $7,322,000 | -28.9% | 354,052 | +4.8% | 4.55% | -2.8% |
| GOOG | Buy | Alphabet Inc - Cl C (GOOG) | $7,314,000 | +48.1% | 6,290 | +70.2% | 4.54% | +102.5% |
| UPS | Sell | United Parcel Service (UPS) | $6,603,000 | -20.8% | 70,681 | -0.7% | 4.10% | +8.4% |
| CSCO | Buy | Cisco Systems (CSCO) | $6,500,000 | +51.6% | 165,355 | +84.9% | 4.04% | +107.4% |
| EME | Sell | EMCOR Group (EME) | $6,492,000 | -30.2% | 105,864 | -1.8% | 4.03% | -4.5% |
| WH | Sell | Wyndham Hotels & Resorts (WH) | $6,433,000 | -50.9% | 204,153 | -2.0% | 4.00% | -32.8% |
| DOX | Buy | Amdocs Ltd (DOX) | $5,982,000 | -23.3% | 108,824 | +0.7% | 3.72% | +4.9% |
| MYRG | Buy | MYR Group (MYRG) | $5,938,000 | -15.8% | 226,743 | +4.8% | 3.69% | +15.2% |
| SONA | Buy | Southern National Bancorp of V | $5,559,000 | -37.2% | 564,978 | +4.4% | 3.45% | -14.0% |
| MDT | Buy | Medtronic plc (MDT) | $5,548,000 | -14.2% | 61,520 | +7.9% | 3.45% | +17.4% |
| JCI | Sell | Johnson Controls Intl. (JCI) | $4,902,000 | -35.6% | 181,825 | -2.7% | 3.04% | -11.8% |
| MTZ | Buy | MasTec, Inc. (MTZ) | $4,434,000 | -47.1% | 135,481 | +3.6% | 2.75% | -27.7% |
| WRB | Buy | W. R. Berkley Corp. (WRB) | $3,630,000 | -22.1% | 69,580 | +3.2% | 2.26% | +6.6% |
| EOG | Sell | EOG Resources (EOG) | $3,039,000 | -57.3% | 84,601 | -0.5% | 1.89% | -41.6% |
| DFS | Sell | Discover Financial Services (D | $2,970,000 | -74.3% | 83,273 | -38.9% | 1.84% | -64.8% |
| Ctrip.com International, Ltd.conv | $2,925,000 | -0.9% | 3,000,000 | 0.0% | 1.82% | +35.6% | ||
| JNJ | New | Johnson & Johnson (JNJ) | $2,701,000 | – | 20,595 | +100.0% | 1.68% | – |
| OC | Sell | Owens Corning (OC) | $2,265,000 | -42.2% | 58,360 | -3.0% | 1.41% | -20.9% |
| AMZN | New | Amazon.Com, Inc. (AMZN) | $2,082,000 | – | 1,068 | +100.0% | 1.29% | – |
| TAN | New | Invesco Solar ETF (TAN) | $1,885,000 | – | 74,710 | +100.0% | 1.17% | – |
| EMR | Sell | Emerson Electric (EMR) | $1,867,000 | -38.0% | 39,192 | -0.7% | 1.16% | -15.1% |
| MLPX | Sell | Global X MLP & Energy Infra (M | $1,825,000 | -54.8% | 297,197 | -9.7% | 1.13% | -38.2% |
| MAR | Buy | Marriott International (MAR) | $1,376,000 | -49.5% | 18,390 | +2.2% | 0.86% | -30.9% |
| SHBI | Shore Bancshares (SHBI) | $1,367,000 | -37.5% | 126,010 | 0.0% | 0.85% | -14.5% | |
| CB | Chubb Limited (CB) | $1,362,000 | -28.2% | 12,194 | 0.0% | 0.85% | -1.9% | |
| GLOPPRA | New | Gaslog Partners LP (GLOP.PRA)pref | $1,178,000 | – | 110,571 | +100.0% | 0.73% | – |
| AMNB | Sell | American National Bankshares ( | $1,043,000 | -39.9% | 43,653 | -0.4% | 0.65% | -17.8% |
| New | Nextera Energy Partnersconv | $988,000 | – | 1,000,000 | +100.0% | 0.61% | – | |
| OCFC | OceanFirst Financial (OCFC) | $921,000 | -37.7% | 57,893 | 0.0% | 0.57% | -14.9% | |
| WSFS | WSFS Financial (WSFS) | $915,000 | -43.4% | 36,726 | 0.0% | 0.57% | -22.6% | |
| CLF | Sell | Cleveland-Cliffs Inc. (CLF) | $913,000 | -59.2% | 231,124 | -13.3% | 0.57% | -44.2% |
| ABT | Abbott Laboratories (ABT) | $892,000 | -9.2% | 11,300 | 0.0% | 0.55% | +24.2% | |
| V | New | Visa Inc. Class A (V) | $777,000 | – | 4,820 | +100.0% | 0.48% | – |
| FSLR | New | First Solar Inc. (FSLR) | $601,000 | – | 16,671 | +100.0% | 0.37% | – |
| PNR | Sell | Pentair plc (PNR) | $595,000 | -35.2% | 20,005 | -0.1% | 0.37% | -11.3% |
| DOC | New | Physicians Realty Trust | $587,000 | – | 42,097 | +100.0% | 0.36% | – |
| WBBW | Westbury Bancorp (WBBW) | $567,000 | -24.5% | 26,352 | 0.0% | 0.35% | +3.2% | |
| RUSHB | Rush Enterprises Class B (RUSH | $545,000 | -33.2% | 17,847 | 0.0% | 0.34% | -8.4% | |
| PFLT | Sell | PennantPark Floating Rate Capi | $503,000 | -79.4% | 103,538 | -48.2% | 0.31% | -71.8% |
| NVT | Sell | nVent Electric plc (NVT) | $337,000 | -34.2% | 20,005 | -0.1% | 0.21% | -9.9% |
| PSX | Phillips 66 (PSX) | $215,000 | -51.9% | 4,014 | 0.0% | 0.13% | -34.0% | |
| PG | Buy | Procter & Gamble (PG) | $212,000 | -1.4% | 1,925 | +11.6% | 0.13% | +34.7% |
| CNDT | Sell | Conduent Inc. (CNDT) | $39,000 | -98.0% | 15,990 | -94.9% | 0.02% | -97.3% |
| AMLP | Alerian MLP ETF (AMLP) | $39,000 | -59.4% | 11,270 | 0.0% | 0.02% | -45.5% | |
| PRTY | Exit | Party City Holdco (PRTY) | $0 | – | -173,163 | -100.0% | -0.18% | – |
| KMF | Exit | Kayne Anderson Midstream (KMF) | $0 | – | -64,031 | -100.0% | -0.31% | – |
| LKQ | Exit | LKQ Corp. (LKQ) | $0 | – | -54,660 | -100.0% | -0.89% | – |
| Exit | Cemex SAB De CVconv | $0 | – | -4,452,000 | -100.0% | -2.03% | – | |
| SU | Exit | Suncor Energy (SU) | $0 | – | -264,842 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.