$269 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FireEye Inc.conv | $21,154,000 | -0.4% | 21,353,000 | -0.5% | 7.86% | -8.9% | |
| RSG | Sell | Republic Services (RSG) | $20,660,000 | +7.2% | 187,803 | -3.2% | 7.67% | -1.9% |
| GOOG | Buy | Alphabet, Inc. - Cl C (GOOG) | $14,193,000 | +21.6% | 5,663 | +0.4% | 5.27% | +11.3% |
| JCOM | Sell | j2 Global (JCOM) | $13,953,000 | +14.5% | 101,441 | -0.2% | 5.18% | +4.8% |
| KBR | Sell | KBR Inc. (KBR) | $13,328,000 | -0.8% | 349,365 | -0.2% | 4.95% | -9.2% |
| JCI | Buy | Johnson Controls Intl. (JCI) | $9,326,000 | +15.4% | 135,883 | +0.3% | 3.46% | +5.6% |
| MYRG | Sell | MYR Group (MYRG) | $9,290,000 | +22.4% | 102,173 | -3.5% | 3.45% | +12.0% |
| CSCO | Sell | Cisco Systems (CSCO) | $8,839,000 | +1.9% | 166,780 | -0.5% | 3.28% | -6.7% |
| UPS | Sell | United Parcel Service (UPS) | $8,636,000 | +15.3% | 41,527 | -5.8% | 3.21% | +5.5% |
| SHW | Buy | Sherwin-Williams Co. (SHW) | $8,536,000 | +8.7% | 31,330 | +194.5% | 3.17% | -0.5% |
| AMZN | Buy | Amazon.com, Inc. (AMZN) | $8,146,000 | +11.8% | 2,368 | +0.6% | 3.02% | +2.3% |
| WH | Sell | Wyndham Hotels & Resorts (WH) | $7,615,000 | +2.9% | 105,346 | -0.7% | 2.83% | -5.8% |
| EME | Sell | EMCOR Group (EME) | $7,432,000 | +8.7% | 60,330 | -1.0% | 2.76% | -0.5% |
| TAN | Buy | Invesco Solar ETF (TAN) | $7,129,000 | -1.8% | 79,805 | +0.9% | 2.65% | -10.1% |
| TMUS | Buy | T-Mobile US Inc. (TMUS) | $7,117,000 | +15.9% | 49,137 | +0.3% | 2.64% | +6.1% |
| MDT | Buy | Medtronic plc (MDT) | $7,059,000 | +5.4% | 56,864 | +0.3% | 2.62% | -3.5% |
| DOX | Sell | Amdocs Ltd (DOX) | $6,642,000 | +5.9% | 85,852 | -4.0% | 2.47% | -3.1% |
| FRST | Buy | Primis Financial Corp. (FRST) | $6,476,000 | +5.3% | 424,375 | +0.4% | 2.40% | -3.6% |
| COLD | Sell | Americold Realty Trust (COLD) | $6,464,000 | -1.7% | 170,786 | -0.1% | 2.40% | -10.1% |
| AMH | Sell | American Homes 4 Rent (AMH) | $5,286,000 | +15.9% | 136,072 | -0.5% | 1.96% | +6.1% |
| CB | Sell | Chubb Limited (CB) | $4,529,000 | +0.2% | 28,492 | -0.4% | 1.68% | -8.3% |
| JNJ | Buy | Johnson & Johnson (JNJ) | $4,387,000 | +1.6% | 26,632 | +1.4% | 1.63% | -7.0% |
| WRB | Sell | W. R. Berkley Corp. (WRB) | $4,314,000 | -1.7% | 57,956 | -0.5% | 1.60% | -10.1% |
| V | Buy | Visa Inc. Class A (V) | $4,241,000 | +11.5% | 18,138 | +1.0% | 1.58% | +2.0% |
| EOG | Sell | EOG Resources (EOG) | $3,910,000 | +11.7% | 46,861 | -2.9% | 1.45% | +2.2% |
| OC | Sell | Owens Corning (OC) | $3,500,000 | +5.7% | 35,747 | -0.6% | 1.30% | -3.2% |
| SPCX | Buy | SPAC and New Issue ETF (SPCX) | $3,489,000 | +27.2% | 119,742 | +24.4% | 1.30% | +16.4% |
| EMR | Buy | Emerson Electric (EMR) | $3,223,000 | +7.2% | 33,493 | +0.5% | 1.20% | -1.9% |
| CMS | Buy | CMS Energy Corp. (CMS) | $3,028,000 | +53.9% | 51,261 | +59.6% | 1.12% | +40.9% |
| DD | Buy | Du Pont de Nemours, Inc. (DD) | $2,965,000 | +3.9% | 38,303 | +3.7% | 1.10% | -4.9% |
| NEE | Buy | Nextera Energy Inc. (NEE) | $2,578,000 | -2.6% | 35,176 | +0.5% | 0.96% | -10.9% |
| IDA | Sell | IDACORP, Inc. (IDA) | $2,449,000 | -2.7% | 25,122 | -0.2% | 0.91% | -11.0% |
| GLOPPRA | Sell | Gaslog Partners LP (GLOP.PRA)pref | $2,422,000 | +5.0% | 95,650 | -4.0% | 0.90% | -4.0% |
| SHBI | Shore Bancshares (SHBI) | $2,088,000 | -1.6% | 124,681 | 0.0% | 0.78% | -10.0% | |
| New | Golar LNG Ltd.conv | $2,047,000 | – | 2,065,000 | +100.0% | 0.76% | – | |
| IFF | Buy | Intl. Flavors & Fragrances (IF | $1,707,000 | +8.8% | 11,427 | +1.7% | 0.63% | -0.5% |
| WSFS | Buy | WSFS Financial (WSFS) | $1,695,000 | -5.3% | 36,375 | +1.2% | 0.63% | -13.4% |
| ABT | Buy | Abbott Laboratories (ABT) | $1,602,000 | +2.7% | 13,821 | +6.2% | 0.60% | -6.0% |
| PNR | Buy | Pentair plc (PNR) | $1,438,000 | +10.0% | 21,309 | +1.6% | 0.53% | +0.8% |
| AMNB | Sell | American National Bankshares ( | $1,286,000 | -6.4% | 41,369 | -0.4% | 0.48% | -14.3% |
| J2 Globalconv | $1,274,000 | +8.7% | 1,000,000 | 0.0% | 0.47% | -0.6% | ||
| OCFC | Sell | OceanFirst Financial (OCFC) | $1,179,000 | -20.4% | 56,574 | -8.6% | 0.44% | -27.1% |
| ES | Sell | Eversource Energy (ES) | $847,000 | -16.9% | 10,553 | -10.3% | 0.32% | -23.7% |
| RUSHA | New | Rush Enterprises Class A (RUSH | $802,000 | – | 18,558 | +100.0% | 0.30% | – |
| VCR | Buy | Vanguard Consumer Discretionar | $800,000 | +13.8% | 2,549 | +7.1% | 0.30% | +4.2% |
| NVT | Buy | nVent Electric plc (NVT) | $765,000 | +15.4% | 24,475 | +3.1% | 0.28% | +5.6% |
| KO | Buy | Coca Cola Co. (KO) | $738,000 | +7.6% | 13,636 | +4.8% | 0.27% | -1.4% |
| RUSHB | Rush Enterprises Class B (RUSH | $655,000 | -15.5% | 17,178 | 0.0% | 0.24% | -22.6% | |
| VGT | Buy | Vanguard Information Technolog | $626,000 | +77.3% | 1,569 | +59.5% | 0.23% | +62.2% |
| DOC | Sell | Physicians Realty Trust (DOC) | $532,000 | -10.7% | 28,824 | -14.6% | 0.20% | -18.2% |
| VOX | Buy | Vanguard Communication Service | $500,000 | +37.0% | 3,474 | +23.6% | 0.19% | +25.7% |
| VDC | Buy | Vanguard Consumer Staples ETF | $489,000 | +29.7% | 2,677 | +26.4% | 0.18% | +19.0% |
| VHT | Buy | Vanguard Health Care ETF (VHT | $486,000 | +34.3% | 1,968 | +24.5% | 0.18% | +22.4% |
| VFH | Buy | Vanguard Financials ETF (VFH) | $389,000 | +29.7% | 4,300 | +21.2% | 0.14% | +18.0% |
| ISAA | New | Iron Spark I Inc. Class A (ISA | $379,000 | – | 37,948 | +100.0% | 0.14% | – |
| PSX | Phillips 66 (PSX) | $322,000 | +5.2% | 3,750 | 0.0% | 0.12% | -3.2% | |
| ENPC | New | Executive Network Part Class A | $267,000 | – | 27,399 | +100.0% | 0.10% | – |
| PUCK | New | Goal Acquisition Corp. Class A | $252,000 | – | 26,150 | +100.0% | 0.09% | – |
| SVOK | New | Seven Oaks Acq Corp. Class A ( | $253,000 | – | 25,600 | +100.0% | 0.09% | – |
| IAI | New | iShares U.S. Broker-Dealers & | $249,000 | – | 2,435 | +100.0% | 0.09% | – |
| XPOA | New | DPCM Capital Inc. Class A (XPO | $246,000 | – | 24,850 | +100.0% | 0.09% | – |
| CIBR | New | First Tr NASDAQ Cybersecurity | $242,000 | – | 5,167 | +100.0% | 0.09% | – |
| PNC | New | PNC Financial Services Group ( | $230,000 | – | 1,208 | +100.0% | 0.08% | – |
| HCAR | New | Healthcare Svcs Acq Corp Class | $226,000 | – | 23,301 | +100.0% | 0.08% | – |
| JPM | New | JPMorgan Chase & Co. (JPM) | $226,000 | – | 1,451 | +100.0% | 0.08% | – |
| OSTR | New | Oyster Ent Acq Corp Class A (O | $193,000 | – | 20,000 | +100.0% | 0.07% | – |
| KSI | New | Kadem Sustainable Imp Corp. C | $192,000 | – | 20,016 | +100.0% | 0.07% | – |
| TMKR | New | Tastemaker Acquisition Corp. ( | $186,000 | – | 19,100 | +100.0% | 0.07% | – |
| LEGO | New | Legato Merger Corp. (LEGO) | $183,000 | – | 18,300 | +100.0% | 0.07% | – |
| HCCC | New | Healthcare Capital Corp. Class | $180,000 | – | 18,700 | +100.0% | 0.07% | – |
| ADRA | New | Adara Acq. Corp. Class A (ADR | $181,000 | – | 18,670 | +100.0% | 0.07% | – |
| ADEX | New | Adit EdTech Acq Corp. Class A | $168,000 | – | 17,388 | +100.0% | 0.06% | – |
| TWND | New | Tailwind Acquisition Corp. Cla | $159,000 | – | 15,950 | +100.0% | 0.06% | – |
| BLTS | New | Bright Lights Acq Corp Class A | $154,000 | – | 15,950 | +100.0% | 0.06% | – |
| ZNTE | New | Zanite Acquisition Corp. Class | $115,000 | – | 11,432 | +100.0% | 0.04% | – |
| BWAC | New | Better World Acquisition Corp. | $117,000 | – | 11,699 | +100.0% | 0.04% | – |
| MDHU | MDH Acquisition Corp Unit (MDH | $100,000 | +1.0% | 10,000 | 0.0% | 0.04% | -7.5% | |
| ETAC | New | E.Merge Tech Acq Class A (ETAC | $99,000 | – | 10,169 | +100.0% | 0.04% | – |
| GIG | New | GigCapital4 Inc. (GIG) | $100,000 | – | 10,191 | +100.0% | 0.04% | – |
| OSTRW | New | Oyster Ent Acq Corp Warrants (warr | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| OSTRU | Exit | Oyster Enterprises Acq Corp (O | $0 | – | -20,000 | -100.0% | -0.08% | – |
| OTRKP | Exit | Ontrak Inc. (OTRKP)pref | $0 | – | -34,897 | -100.0% | -0.34% | – |
| AMHPRE | Exit | American Homes 4 Rent (AMH.PRpref | $0 | – | -34,956 | -100.0% | -0.36% | – |
| GLOPPRB | Exit | Gaslog Partners LP (GLOP.PRB)pref | $0 | – | -43,624 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.