$246 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FireEye Inc.conv | $21,249,000 | -6.7% | 21,453,000 | -7.6% | 8.62% | -12.4% | |
| RSG | Sell | Republic Services (RSG) | $19,277,000 | -1.7% | 194,034 | -4.7% | 7.82% | -7.7% |
| KBR | Sell | KBR Inc. (KBR) | $13,439,000 | +16.3% | 350,078 | -6.3% | 5.45% | +9.2% |
| JCOM | Sell | j2 Global (JCOM) | $12,187,000 | +11.2% | 101,679 | -9.4% | 4.94% | +4.4% |
| GOOG | Sell | Alphabet, Inc. - Cl C (GOOG) | $11,669,000 | +14.5% | 5,641 | -3.0% | 4.74% | +7.6% |
| CSCO | Sell | Cisco Systems (CSCO) | $8,670,000 | +13.2% | 167,665 | -2.0% | 3.52% | +6.3% |
| JCI | Sell | Johnson Controls Intl. (JCI) | $8,084,000 | +16.5% | 135,486 | -9.0% | 3.28% | +9.4% |
| SHW | Sell | Sherwin-Williams Co. (SHW) | $7,851,000 | -3.2% | 10,638 | -3.6% | 3.19% | -9.1% |
| MYRG | Sell | MYR Group (MYRG) | $7,587,000 | +8.9% | 105,865 | -8.6% | 3.08% | +2.3% |
| UPS | Sell | United Parcel Service (UPS) | $7,492,000 | -6.1% | 44,075 | -7.0% | 3.04% | -11.8% |
| WH | Sell | Wyndham Hotels & Resorts (WH) | $7,402,000 | +7.6% | 106,083 | -8.3% | 3.00% | +1.0% |
| AMZN | Sell | Amazon.com, Inc. (AMZN) | $7,287,000 | -7.7% | 2,355 | -2.8% | 2.96% | -13.3% |
| TAN | Buy | Invesco Solar ETF (TAN) | $7,256,000 | -2.9% | 79,070 | +8.7% | 2.94% | -8.8% |
| EME | Sell | EMCOR Group (EME) | $6,837,000 | +14.4% | 60,962 | -6.7% | 2.77% | +7.4% |
| MDT | Sell | Medtronic plc (MDT) | $6,696,000 | -0.6% | 56,684 | -1.4% | 2.72% | -6.7% |
| COLD | Sell | Americold Realty Trust (COLD) | $6,577,000 | -0.0% | 170,969 | -3.0% | 2.67% | -6.1% |
| DOX | Sell | Amdocs Ltd (DOX) | $6,271,000 | -21.6% | 89,400 | -20.7% | 2.54% | -26.4% |
| FRST | New | Primis Financial Corp. (FRST) | $6,149,000 | – | 422,871 | +100.0% | 2.50% | – |
| TMUS | Buy | T-Mobile US Inc. (TMUS) | $6,140,000 | -0.2% | 49,005 | +7.4% | 2.49% | -6.2% |
| AMH | Buy | American Homes 4 Rent (AMH) | $4,562,000 | +29.6% | 136,823 | +16.6% | 1.85% | +21.7% |
| CB | Sell | Chubb Limited (CB) | $4,520,000 | -1.7% | 28,613 | -4.2% | 1.83% | -7.7% |
| WRB | Sell | W. R. Berkley Corp. (WRB) | $4,389,000 | +8.2% | 58,245 | -4.6% | 1.78% | +1.6% |
| JNJ | Sell | Johnson & Johnson (JNJ) | $4,318,000 | +1.3% | 26,274 | -3.0% | 1.75% | -4.8% |
| V | Buy | Visa Inc. Class A (V) | $3,804,000 | -2.8% | 17,964 | +0.4% | 1.54% | -8.7% |
| EOG | Sell | EOG Resources (EOG) | $3,501,000 | -0.9% | 48,268 | -31.8% | 1.42% | -6.9% |
| OC | Sell | Owens Corning (OC) | $3,311,000 | -2.2% | 35,952 | -19.5% | 1.34% | -8.2% |
| EMR | Sell | Emerson Electric (EMR) | $3,007,000 | +5.9% | 33,326 | -5.6% | 1.22% | -0.6% |
| DD | New | Du Pont de Nemours, Inc. (DD) | $2,854,000 | – | 36,932 | +100.0% | 1.16% | – |
| SPCX | New | SPAC and New Issue ETF (SPCX) | $2,743,000 | – | 96,261 | +100.0% | 1.11% | – |
| NEE | Buy | Nextera Energy Inc. (NEE) | $2,647,000 | +39.7% | 35,011 | +42.6% | 1.07% | +31.1% |
| IDA | Sell | IDACORP, Inc. (IDA) | $2,516,000 | 0.0% | 25,171 | -3.9% | 1.02% | -6.1% |
| GLOPPRA | Sell | Gaslog Partners LP (GLOP.PRA)pref | $2,307,000 | +17.0% | 99,671 | -19.1% | 0.94% | +9.9% |
| SHBI | Sell | Shore Bancshares (SHBI) | $2,122,000 | +16.3% | 124,681 | -0.2% | 0.86% | +9.3% |
| CMS | Buy | CMS Energy Corp. (CMS) | $1,967,000 | +1.0% | 32,123 | +0.6% | 0.80% | -5.1% |
| WSFS | Sell | WSFS Financial (WSFS) | $1,789,000 | +3.9% | 35,940 | -6.3% | 0.73% | -2.4% |
| IFF | New | Intl. Flavors & Fragrances (IF | $1,569,000 | – | 11,237 | +100.0% | 0.64% | – |
| ABT | Buy | Abbott Laboratories (ABT) | $1,560,000 | +11.4% | 13,020 | +1.8% | 0.63% | +4.6% |
| OCFC | Buy | OceanFirst Financial (OCFC) | $1,482,000 | +31.2% | 61,916 | +2.1% | 0.60% | +23.2% |
| AMNB | Sell | American National Bankshares ( | $1,374,000 | +24.9% | 41,544 | -1.0% | 0.56% | +17.5% |
| PNR | Buy | Pentair plc (PNR) | $1,307,000 | +20.2% | 20,966 | +2.4% | 0.53% | +12.8% |
| J2 Globalconv | $1,172,000 | +13.1% | 1,000,000 | 0.0% | 0.48% | +6.2% | ||
| ES | Sell | Eversource Energy (ES) | $1,019,000 | -6.4% | 11,764 | -6.6% | 0.41% | -12.3% |
| GLOPPRB | Sell | Gaslog Partners LP (GLOP.PRB)pref | $977,000 | +38.6% | 43,624 | -9.3% | 0.40% | +29.8% |
| AMHPRE | Buy | American Homes 4 Rent (AMH.PRpref | $886,000 | +172.6% | 34,956 | +175.4% | 0.36% | +157.1% |
| OTRKP | Sell | Ontrak Inc. (OTRKP)pref | $843,000 | -19.7% | 34,897 | -20.8% | 0.34% | -24.7% |
| RUSHB | Rush Enterprises Class B (RUSH | $775,000 | +19.0% | 17,178 | 0.0% | 0.31% | +11.7% | |
| VCR | Buy | Vanguard Consumer Discretionar | $703,000 | +136.7% | 2,380 | +120.6% | 0.28% | +122.7% |
| KO | New | Coca Cola Co. (KO) | $686,000 | – | 13,010 | +100.0% | 0.28% | – |
| NVT | Buy | nVent Electric plc (NVT) | $663,000 | +25.6% | 23,738 | +4.7% | 0.27% | +18.0% |
| DOC | Sell | Physicians Realty Trust (DOC) | $596,000 | -21.1% | 33,748 | -20.4% | 0.24% | -25.8% |
| VDC | Buy | Vanguard Consumer Staples ETF | $377,000 | +13.9% | 2,118 | +11.4% | 0.15% | +7.0% |
| VOX | Buy | Vanguard Communication Service | $365,000 | +57.3% | 2,811 | +45.8% | 0.15% | +48.0% |
| VHT | Buy | Vanguard Health Care ETF (VHT | $362,000 | +27.5% | 1,581 | +24.4% | 0.15% | +19.5% |
| VGT | Buy | Vanguard Information Technolog | $353,000 | +48.3% | 984 | +46.4% | 0.14% | +38.8% |
| PSX | Sell | Phillips 66 (PSX) | $306,000 | +11.3% | 3,750 | -4.6% | 0.12% | +4.2% |
| VFH | New | Vanguard Financials ETF (VFH) | $300,000 | – | 3,549 | +100.0% | 0.12% | – |
| OSTRU | New | Oyster Enterprises Acq Corp (O | $198,000 | – | 20,000 | +100.0% | 0.08% | – |
| MDHU | New | MDH Acquisition Corp (MDH.U) | $99,000 | – | 10,000 | +100.0% | 0.04% | – |
| QQQ | Exit | Invesco QQQ Trust (QQQ) | $0 | – | -663 | -100.0% | -0.09% | – |
| NSC | Exit | Norfolk Southern (NSC) | $0 | – | -955 | -100.0% | -0.10% | – |
| PG | Exit | Procter & Gamble (PG) | $0 | – | -1,925 | -100.0% | -0.12% | – |
| FSLR | Exit | First Solar Inc. (FSLR) | $0 | – | -2,912 | -100.0% | -0.12% | – |
| XLU | Exit | Utilities Select Sector SPDR | $0 | – | -15,262 | -100.0% | -0.41% | – |
| Exit | Teva Pharmaceuticalconv | $0 | – | -1,050,000 | -100.0% | -0.45% | – | |
| SONA | Exit | Southern National Bancorp of V | $0 | – | -456,481 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.