$171 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 50 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services (RSG) | $19,526,000 | +0.3% | 237,976 | -8.3% | 11.40% | -5.7% |
| SHW | Sell | Sherwin-Williams Co. (SHW) | $9,907,000 | -6.1% | 17,145 | -25.3% | 5.79% | -11.7% |
| GOOG | Sell | Alphabet Inc - Cl C (GOOG) | $8,596,000 | +17.5% | 6,081 | -3.3% | 5.02% | +10.5% |
| KBR | Buy | KBR Inc. (KBR) | $8,169,000 | +11.6% | 362,248 | +2.3% | 4.77% | +4.9% |
| JCOM | Buy | j2 Global (JCOM) | $7,577,000 | -14.4% | 119,867 | +1.3% | 4.43% | -19.5% |
| CSCO | Sell | Cisco Systems (CSCO) | $7,474,000 | +15.0% | 160,247 | -3.1% | 4.37% | +8.1% |
| AMZN | Buy | Amazon.Com, Inc. (AMZN) | $6,936,000 | +233.1% | 2,514 | +135.4% | 4.05% | +213.3% |
| MYRG | Sell | MYR Group (MYRG) | $6,934,000 | +16.8% | 217,310 | -4.2% | 4.05% | +9.8% |
| DOX | Sell | Amdocs Ltd (DOX) | $6,527,000 | +9.1% | 107,216 | -1.5% | 3.81% | +2.6% |
| UPS | Sell | United Parcel Service (UPS) | $6,337,000 | -4.0% | 56,997 | -19.4% | 3.70% | -9.8% |
| JCI | Sell | Johnson Controls Intl. (JCI) | $5,997,000 | +22.3% | 175,673 | -3.4% | 3.50% | +15.0% |
| EME | Sell | EMCOR Group (EME) | $5,841,000 | -10.0% | 88,314 | -16.6% | 3.41% | -15.4% |
| WH | Sell | Wyndham Hotels & Resorts (WH) | $5,514,000 | -14.3% | 129,377 | -36.6% | 3.22% | -19.4% |
| MDT | Sell | Medtronic plc (MDT) | $5,498,000 | -0.9% | 59,952 | -2.5% | 3.21% | -6.8% |
| TMUS | New | T-Mobile US Inc. (TMUS) | $4,903,000 | – | 47,074 | +100.0% | 2.86% | – |
| SONA | Sell | Southern National Bancorp of V | $4,710,000 | -15.3% | 486,082 | -14.0% | 2.75% | -20.3% |
| MTZ | Sell | MasTec, Inc. (MTZ) | $4,192,000 | -5.5% | 93,429 | -31.0% | 2.45% | -11.1% |
| CB | Buy | Chubb Limited (CB) | $3,996,000 | +193.4% | 31,558 | +158.8% | 2.33% | +175.9% |
| EOG | Sell | EOG Resources (EOG) | $3,919,000 | +29.0% | 77,353 | -8.6% | 2.29% | +21.2% |
| WRB | Sell | W. R. Berkley Corp. (WRB) | $3,728,000 | +2.7% | 65,069 | -6.5% | 2.18% | -3.4% |
| V | Buy | Visa Inc. Class A (V) | $3,513,000 | +352.1% | 18,188 | +277.3% | 2.05% | +324.8% |
| JNJ | Sell | Johnson & Johnson (JNJ) | $2,838,000 | +5.1% | 20,180 | -2.0% | 1.66% | -1.2% |
| OC | Sell | Owens Corning (OC) | $2,631,000 | +16.2% | 47,190 | -19.1% | 1.54% | +9.2% |
| TAN | Sell | Invesco Solar ETF (TAN) | $2,609,000 | +38.4% | 72,268 | -3.3% | 1.52% | +30.1% |
| EMR | Sell | Emerson Electric (EMR) | $2,318,000 | +24.2% | 37,369 | -4.7% | 1.35% | +16.7% |
| CMS | New | CMS Energy Corp. (CMS) | $1,958,000 | – | 33,516 | +100.0% | 1.14% | – |
| GLOPPRA | Sell | Gaslog Partners LP (GLOP.PRA)pref | $1,772,000 | +50.4% | 109,983 | -0.5% | 1.04% | +41.4% |
| XLU | New | Utilities Select Sector SPDR | $1,453,000 | – | 25,756 | +100.0% | 0.85% | – |
| SHBI | Sell | Shore Bancshares (SHBI) | $1,391,000 | +1.8% | 125,396 | -0.5% | 0.81% | -4.2% |
| Sell | Dycom Industries Inc.conv | $1,313,000 | -83.4% | 1,389,000 | -85.2% | 0.77% | -84.4% | |
| AMNB | Sell | American National Bankshares ( | $1,091,000 | +4.6% | 43,572 | -0.2% | 0.64% | -1.7% |
| Sell | Ctrip.com International, Ltd.conv | $1,060,000 | -63.8% | 1,064,000 | -64.5% | 0.62% | -65.9% | |
| WSFS | Buy | WSFS Financial (WSFS) | $1,054,000 | +15.2% | 36,735 | +0.0% | 0.62% | +8.5% |
| ABT | Buy | Abbott Laboratories (ABT) | $1,034,000 | +15.9% | 11,309 | +0.1% | 0.60% | +9.0% |
| ES | New | Eversource Energy (ES) | $992,000 | – | 11,911 | +100.0% | 0.58% | – |
| OCFC | Sell | OceanFirst Financial (OCFC) | $944,000 | +2.5% | 53,564 | -7.5% | 0.55% | -3.7% |
| FSLR | Sell | First Solar Inc. (FSLR) | $824,000 | +37.1% | 16,645 | -0.2% | 0.48% | +29.0% |
| PNR | Sell | Pentair plc (PNR) | $736,000 | +23.7% | 19,372 | -3.2% | 0.43% | +16.2% |
| DOC | Sell | Physicians Realty Trust (DOC) | $734,000 | +25.0% | 41,911 | -0.4% | 0.43% | +17.5% |
| IDA | New | IDACORP, Inc. | $688,000 | – | 7,872 | +100.0% | 0.40% | – |
| RUSHB | Sell | Rush Enterprises Class B (RUSH | $628,000 | +15.2% | 17,622 | -1.3% | 0.37% | +8.3% |
| PFLT | Sell | PennantPark Floating Rate Capi | $552,000 | +9.7% | 65,739 | -36.5% | 0.32% | +3.2% |
| MAR | Sell | Marriott International (MAR) | $550,000 | -60.0% | 6,418 | -65.1% | 0.32% | -62.5% |
| WBBW | Westbury Bancorp (WBBW) | $507,000 | -10.6% | 26,352 | 0.0% | 0.30% | -15.9% | |
| NEE | New | Nextera Energy Inc. (NEE) | $446,000 | – | 1,858 | +100.0% | 0.26% | – |
| AMH | New | American Homes 4 Rent (AMH) | $380,000 | – | 14,116 | +100.0% | 0.22% | – |
| NVT | Buy | nVent Electric plc (NVT) | $375,000 | +11.3% | 20,018 | +0.1% | 0.22% | +4.8% |
| PSX | Phillips 66 (PSX) | $289,000 | +34.4% | 4,014 | 0.0% | 0.17% | +26.1% | |
| PG | Procter & Gamble (PG) | $230,000 | +8.5% | 1,925 | 0.0% | 0.13% | +1.5% | |
| TMUSR | New | T-Mobile US Inc. Rights (TMUSrigh | $8,000 | – | 47,123 | +100.0% | 0.01% | – |
| CNDT | Exit | Conduent Inc. (CNDT) | $0 | – | -15,990 | -100.0% | -0.02% | – |
| AMLP | Exit | Alerian MLP ETF (AMLP) | $0 | – | -11,270 | -100.0% | -0.02% | – |
| CLF | Exit | Cleveland-Cliffs Inc. (CLF) | $0 | – | -231,124 | -100.0% | -0.57% | – |
| Exit | Nextera Energy Partnersconv | $0 | – | -1,000,000 | -100.0% | -0.61% | – | |
| MLPX | Exit | Global X MLP & Energy Infra (M | $0 | – | -297,197 | -100.0% | -1.13% | – |
| DFS | Exit | Discover Financial Services (D | $0 | – | -83,273 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.