$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 15.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| DOX | Sell | Amdocs Ltd (DOX) | $6,642,000 | +5.9% | 85,852 | -4.0% | 2.47% | -3.1% |
| 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% |
| WRB | Sell | W. R. Berkley Corp. (WRB) | $4,314,000 | -1.7% | 57,956 | -0.5% | 1.60% | -10.1% |
| 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% |
| 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% |
| AMNB | Sell | American National Bankshares ( | $1,286,000 | -6.4% | 41,369 | -0.4% | 0.48% | -14.3% |
| 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% |
| DOC | Sell | Physicians Realty Trust (DOC) | $532,000 | -10.7% | 28,824 | -14.6% | 0.20% | -18.2% |
| 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 | 2024-05-06 |
| 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 |
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.