$231 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 57 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FireEye Incconv | $22,771,000 | +241.0% | 23,205,000 | +235.5% | 9.84% | +181.0% | |
| RSG | Sell | Republic Services (RSG) | $19,604,000 | -2.4% | 203,569 | -5.4% | 8.47% | -19.6% |
| KBR | Buy | KBR Inc. (KBR) | $11,554,000 | +43.6% | 373,551 | +3.8% | 4.99% | +18.3% |
| JCOM | Sell | j2 Global (JCOM) | $10,962,000 | +38.5% | 112,213 | -1.9% | 4.74% | +14.1% |
| GOOG | Sell | Alphabet, Inc. - Cl C (GOOG) | $10,187,000 | +16.4% | 5,815 | -2.3% | 4.40% | -4.1% |
| SHW | Sell | Sherwin-Williams Co. (SHW) | $8,113,000 | -20.2% | 11,040 | -24.3% | 3.51% | -34.2% |
| DOX | Sell | Amdocs Ltd (DOX) | $7,999,000 | +23.5% | 112,778 | -0.0% | 3.46% | +1.7% |
| UPS | Sell | United Parcel Service (UPS) | $7,977,000 | +0.1% | 47,371 | -1.0% | 3.45% | -17.6% |
| AMZN | Sell | Amazon.com, Inc. (AMZN) | $7,892,000 | +1.6% | 2,423 | -1.8% | 3.41% | -16.3% |
| CSCO | Sell | Cisco Systems (CSCO) | $7,657,000 | +11.1% | 171,105 | -2.2% | 3.31% | -8.4% |
| TAN | Buy | Invesco Solar ETF (TAN) | $7,473,000 | +60.2% | 72,718 | +1.0% | 3.23% | +32.0% |
| MYRG | Sell | MYR Group (MYRG) | $6,964,000 | -6.9% | 115,879 | -42.4% | 3.01% | -23.3% |
| JCI | Sell | Johnson Controls Intl. (JCI) | $6,937,000 | +0.0% | 148,885 | -12.3% | 3.00% | -17.6% |
| WH | Sell | Wyndham Hotels & Resorts (WH) | $6,877,000 | +13.9% | 115,689 | -3.3% | 2.97% | -6.2% |
| MDT | Sell | Medtronic plc (MDT) | $6,736,000 | +11.3% | 57,507 | -1.2% | 2.91% | -8.3% |
| COLD | Buy | Americold Realty Trust (COLD) | $6,578,000 | +961.0% | 176,218 | +916.8% | 2.84% | +774.5% |
| TMUS | Sell | T-Mobile US Inc. (TMUS) | $6,150,000 | +16.1% | 45,608 | -1.5% | 2.66% | -4.4% |
| EME | Sell | EMCOR Group (EME) | $5,979,000 | +13.8% | 65,371 | -15.7% | 2.58% | -6.2% |
| SONA | Sell | Southern National Bancorp of V | $5,528,000 | +32.4% | 456,481 | -5.1% | 2.39% | +9.1% |
| CB | Sell | Chubb Limited (CB) | $4,596,000 | +28.3% | 29,861 | -3.2% | 1.99% | +5.7% |
| JNJ | Buy | Johnson & Johnson (JNJ) | $4,261,000 | +43.0% | 27,074 | +35.3% | 1.84% | +17.9% |
| WRB | Sell | W. R. Berkley Corp. (WRB) | $4,057,000 | +4.8% | 61,077 | -3.5% | 1.75% | -13.6% |
| V | Sell | Visa Inc. Class A (V) | $3,915,000 | +9.3% | 17,899 | -0.1% | 1.69% | -9.9% |
| EOG | Sell | EOG Resources (EOG) | $3,532,000 | +20.6% | 70,817 | -13.1% | 1.53% | -0.7% |
| AMH | Sell | American Homes 4 Rent (AMH) | $3,520,000 | +1.2% | 117,336 | -3.9% | 1.52% | -16.6% |
| OC | Sell | Owens Corning (OC) | $3,385,000 | +7.1% | 44,681 | -2.7% | 1.46% | -11.8% |
| EMR | Sell | Emerson Electric (EMR) | $2,839,000 | +20.4% | 35,318 | -1.8% | 1.23% | -0.8% |
| IDA | Sell | IDACORP, Inc. (IDA) | $2,516,000 | +18.0% | 26,205 | -1.8% | 1.09% | -2.9% |
| GLOPPRA | Sell | Gaslog Partners LP (GLOP.PRA)pref | $1,972,000 | +7.7% | 123,238 | -7.1% | 0.85% | -11.2% |
| CMS | Sell | CMS Energy Corp. (CMS) | $1,947,000 | -3.3% | 31,917 | -2.7% | 0.84% | -20.4% |
| NEE | Buy | Nextera Energy Inc. (NEE) | $1,895,000 | +8.7% | 24,559 | +291.1% | 0.82% | -10.4% |
| SHBI | Sell | Shore Bancshares (SHBI) | $1,824,000 | +32.5% | 124,916 | -0.4% | 0.79% | +9.1% |
| WSFS | Buy | WSFS Financial (WSFS) | $1,722,000 | +71.9% | 38,373 | +3.3% | 0.74% | +41.4% |
| ABT | Buy | Abbott Laboratories (ABT) | $1,400,000 | +10.0% | 12,791 | +9.3% | 0.60% | -9.4% |
| OCFC | Buy | OceanFirst Financial (OCFC) | $1,130,000 | +58.9% | 60,665 | +16.9% | 0.49% | +30.8% |
| AMNB | Sell | American National Bankshares ( | $1,100,000 | +23.6% | 41,963 | -1.3% | 0.48% | +1.7% |
| ES | Buy | Eversource Energy (ES) | $1,089,000 | +7.7% | 12,590 | +4.1% | 0.47% | -11.1% |
| PNR | Buy | Pentair plc (PNR) | $1,087,000 | +20.8% | 20,468 | +4.1% | 0.47% | -0.4% |
| OTRKP | New | Ontrak Inc. (OTRKP)pref | $1,050,000 | – | 44,085 | +100.0% | 0.45% | – |
| Buy | Teva Pharmaceuticalconv | $1,045,000 | +5.0% | 1,050,000 | +2.4% | 0.45% | -13.4% | |
| J2 Globalconv | $1,036,000 | +17.2% | 1,000,000 | 0.0% | 0.45% | -3.4% | ||
| XLU | Sell | Utilities Select Sector SPDR | $957,000 | -5.7% | 15,262 | -10.7% | 0.41% | -22.2% |
| DOC | Buy | Physicians Realty Trust (DOC) | $755,000 | +2.6% | 42,399 | +3.2% | 0.33% | -15.5% |
| GLOPPRB | Buy | Gaslog Partners LP (GLOP.PRB)pref | $705,000 | +104.9% | 48,119 | +78.9% | 0.30% | +69.4% |
| RUSHB | Sell | Rush Enterprises Class B (RUSH | $651,000 | -16.6% | 17,178 | -2.5% | 0.28% | -31.5% |
| NVT | Buy | nVent Electric plc (NVT) | $528,000 | +44.3% | 22,675 | +9.6% | 0.23% | +18.8% |
| VDC | New | Vanguard Consumer Staples ETF | $331,000 | – | 1,901 | +100.0% | 0.14% | – |
| AMHPRE | American Homes 4 Rent (AMH.PRpref | $325,000 | -0.6% | 12,694 | 0.0% | 0.14% | -18.6% | |
| VCR | New | Vanguard Consumer Discretionar | $297,000 | – | 1,079 | +100.0% | 0.13% | – |
| FSLR | Sell | First Solar Inc. (FSLR) | $288,000 | -73.1% | 2,912 | -82.0% | 0.12% | -77.9% |
| VHT | New | Vanguard Health Care ETF (VHT | $284,000 | – | 1,271 | +100.0% | 0.12% | – |
| PSX | Phillips 66 (PSX) | $275,000 | +34.8% | 3,931 | 0.0% | 0.12% | +11.2% | |
| PG | Procter & Gamble (PG) | $268,000 | 0.0% | 1,925 | 0.0% | 0.12% | -17.7% | |
| VGT | New | Vanguard Information Technolog | $238,000 | – | 672 | +100.0% | 0.10% | – |
| VOX | New | Vanguard Communication Service | $232,000 | – | 1,928 | +100.0% | 0.10% | – |
| NSC | Norfolk Southern (NSC) | $227,000 | +11.3% | 955 | 0.0% | 0.10% | -8.4% | |
| QQQ | New | Invesco QQQ Trust (QQQ) | $208,000 | – | 663 | +100.0% | 0.09% | – |
| WBBW | Exit | Westbury Bancorp (WBBW) | $0 | – | -16,000 | -100.0% | -0.17% | – |
| MAR | Exit | Marriott International (MAR) | $0 | – | -4,743 | -100.0% | -0.23% | – |
| PFLT | Exit | PennantPark Floating Rate Capi | $0 | – | -58,575 | -100.0% | -0.26% | – |
| Exit | Dycom Industries Inc.conv | $0 | – | -1,379,000 | -100.0% | -0.71% | – | |
| MTZ | Exit | MasTec, Inc. (MTZ) | $0 | – | -65,986 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.