$191 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services (RSG) | $20,083,000 | +2.9% | 215,135 | -9.6% | 10.53% | -7.6% |
| SHW | Sell | Sherwin-Williams Co. (SHW) | $10,166,000 | +2.6% | 14,591 | -14.9% | 5.33% | -7.9% |
| GOOG | Sell | Alphabet, Inc. - Cl C (GOOG) | $8,749,000 | +1.8% | 5,953 | -2.1% | 4.59% | -8.6% |
| KBR | Sell | KBR Inc. (KBR) | $8,046,000 | -1.5% | 359,839 | -0.7% | 4.22% | -11.6% |
| UPS | Sell | United Parcel Service (UPS) | $7,971,000 | +25.8% | 47,837 | -16.1% | 4.18% | +12.9% |
| JCOM | Sell | j2 Global (JCOM) | $7,917,000 | +4.5% | 114,379 | -4.6% | 4.15% | -6.2% |
| AMZN | Sell | Amazon.com, Inc. (AMZN) | $7,771,000 | +12.0% | 2,468 | -1.8% | 4.08% | +0.6% |
| MYRG | Sell | MYR Group (MYRG) | $7,478,000 | +7.8% | 201,131 | -7.4% | 3.92% | -3.2% |
| JCI | Sell | Johnson Controls Intl. (JCI) | $6,934,000 | +15.6% | 169,741 | -3.4% | 3.64% | +3.8% |
| CSCO | Buy | Cisco Systems (CSCO) | $6,891,000 | -7.8% | 174,943 | +9.2% | 3.61% | -17.2% |
| New | FireEye Incconv | $6,678,000 | – | 6,916,000 | +100.0% | 3.50% | – | |
| DOX | Buy | Amdocs Ltd (DOX) | $6,478,000 | -0.8% | 112,831 | +5.2% | 3.40% | -10.9% |
| MDT | Sell | Medtronic plc (MDT) | $6,051,000 | +10.1% | 58,225 | -2.9% | 3.17% | -1.2% |
| WH | Sell | Wyndham Hotels & Resorts (WH) | $6,040,000 | +9.5% | 119,609 | -7.6% | 3.17% | -1.6% |
| TMUS | Sell | T-Mobile US Inc. (TMUS) | $5,298,000 | +8.1% | 46,325 | -1.6% | 2.78% | -3.0% |
| EME | Sell | EMCOR Group (EME) | $5,253,000 | -10.1% | 77,581 | -12.2% | 2.76% | -19.3% |
| TAN | Sell | Invesco Solar ETF (TAN) | $4,664,000 | +78.8% | 71,981 | -0.4% | 2.45% | +60.5% |
| SONA | Sell | Southern National Bancorp of V | $4,175,000 | -11.4% | 480,962 | -1.1% | 2.19% | -20.4% |
| WRB | Sell | W. R. Berkley Corp. (WRB) | $3,870,000 | +3.8% | 63,286 | -2.7% | 2.03% | -6.8% |
| CB | Sell | Chubb Limited (CB) | $3,583,000 | -10.3% | 30,860 | -2.2% | 1.88% | -19.5% |
| V | Sell | Visa Inc. Class A (V) | $3,581,000 | +1.9% | 17,910 | -1.5% | 1.88% | -8.5% |
| AMH | Buy | American Homes 4 Rent (AMH) | $3,477,000 | +815.0% | 122,077 | +764.8% | 1.82% | +721.6% |
| OC | Sell | Owens Corning (OC) | $3,161,000 | +20.1% | 45,934 | -2.7% | 1.66% | +7.9% |
| JNJ | Sell | Johnson & Johnson (JNJ) | $2,979,000 | +5.0% | 20,012 | -0.8% | 1.56% | -5.8% |
| EOG | Buy | EOG Resources (EOG) | $2,929,000 | -25.3% | 81,487 | +5.3% | 1.54% | -32.9% |
| MTZ | Sell | MasTec, Inc. (MTZ) | $2,785,000 | -33.6% | 65,986 | -29.4% | 1.46% | -40.3% |
| EMR | Sell | Emerson Electric (EMR) | $2,358,000 | +1.7% | 35,968 | -3.7% | 1.24% | -8.6% |
| IDA | Buy | IDACORP, Inc. (IDA) | $2,133,000 | +210.0% | 26,694 | +239.1% | 1.12% | +178.4% |
| CMS | Sell | CMS Energy Corp. (CMS) | $2,014,000 | +2.9% | 32,791 | -2.2% | 1.06% | -7.7% |
| GLOPPRA | Buy | Gaslog Partners LP (GLOP.PRA)pref | $1,831,000 | +3.3% | 132,661 | +20.6% | 0.96% | -7.2% |
| NEE | Buy | Nextera Energy Inc. (NEE) | $1,743,000 | +290.8% | 6,279 | +237.9% | 0.91% | +250.2% |
| SHBI | Shore Bancshares (SHBI) | $1,377,000 | -1.0% | 125,396 | 0.0% | 0.72% | -11.2% | |
| Sell | Dycom Industries Inc.conv | $1,346,000 | +2.5% | 1,379,000 | -0.7% | 0.71% | -8.0% | |
| ABT | Buy | Abbott Laboratories (ABT) | $1,273,000 | +23.1% | 11,701 | +3.5% | 0.67% | +10.6% |
| FSLR | Sell | First Solar Inc. (FSLR) | $1,072,000 | +30.1% | 16,193 | -2.7% | 0.56% | +16.8% |
| XLU | Sell | Utilities Select Sector SPDR | $1,015,000 | -30.1% | 17,095 | -33.6% | 0.53% | -37.3% |
| ES | Buy | Eversource Energy (ES) | $1,011,000 | +1.9% | 12,099 | +1.6% | 0.53% | -8.5% |
| WSFS | Buy | WSFS Financial (WSFS) | $1,002,000 | -4.9% | 37,152 | +1.1% | 0.53% | -14.6% |
| New | Teva Pharmaceuticalconv | $995,000 | – | 1,025,000 | +100.0% | 0.52% | – | |
| PNR | Buy | Pentair plc (PNR) | $900,000 | +22.3% | 19,660 | +1.5% | 0.47% | +9.8% |
| AMNB | Sell | American National Bankshares ( | $890,000 | -18.4% | 42,528 | -2.4% | 0.47% | -26.7% |
| New | J2 Globalconv | $884,000 | – | 1,000,000 | +100.0% | 0.46% | – | |
| RUSHB | Rush Enterprises Class B (RUSH | $781,000 | +24.4% | 17,622 | 0.0% | 0.41% | +11.7% | |
| DOC | Sell | Physicians Realty Trust (DOC) | $736,000 | +0.3% | 41,075 | -2.0% | 0.39% | -10.0% |
| OCFC | Sell | OceanFirst Financial (OCFC) | $711,000 | -24.7% | 51,903 | -3.1% | 0.37% | -32.3% |
| COLD | New | Americold Realty Trust (COLD) | $620,000 | – | 17,330 | +100.0% | 0.32% | – |
| PFLT | Sell | PennantPark Floating Rate Capi | $494,000 | -10.5% | 58,575 | -10.9% | 0.26% | -19.6% |
| MAR | Sell | Marriott International (MAR) | $439,000 | -20.2% | 4,743 | -26.1% | 0.23% | -28.3% |
| NVT | Buy | nVent Electric plc (NVT) | $366,000 | -2.4% | 20,692 | +3.4% | 0.19% | -12.3% |
| GLOPPRB | New | Gaslog Partners LP (GLOP.PRB)pref | $344,000 | – | 26,897 | +100.0% | 0.18% | – |
| AMHPRE | New | American Homes 4 Rent (AMH.PRpref | $327,000 | – | 12,694 | +100.0% | 0.17% | – |
| WBBW | Sell | Westbury Bancorp (WBBW) | $318,000 | -37.3% | 16,000 | -39.3% | 0.17% | -43.6% |
| PG | Procter & Gamble (PG) | $268,000 | +16.5% | 1,925 | 0.0% | 0.14% | +5.2% | |
| NSC | New | Norfolk Southern (NSC) | $204,000 | – | 955 | +100.0% | 0.11% | – |
| PSX | Sell | Phillips 66 (PSX) | $204,000 | -29.4% | 3,931 | -2.1% | 0.11% | -36.7% |
| TMUSR | Exit | T-Mobile US Inc. Rights (TMUSrigh | $0 | – | -47,123 | -100.0% | -0.01% | – |
| Exit | Ctrip.com International, Ltd.conv | $0 | – | -1,064,000 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.