$305 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services (RSG) | $22,311,000 | +8.0% | 185,833 | -1.0% | 7.30% | -4.8% |
| Sell | FireEye Inc.conv | $21,236,000 | +0.4% | 21,261,000 | -0.4% | 6.95% | -11.5% | |
| New | Blackstone Mortgage Trustconv | $17,900,000 | – | 17,703,000 | +100.0% | 5.86% | – | |
| GOOG | Sell | Alphabet, Inc. - Cl C (GOOG) | $15,040,000 | +6.0% | 5,643 | -0.4% | 4.92% | -6.6% |
| KBR | Sell | KBR Inc. (KBR) | $13,737,000 | +3.1% | 348,644 | -0.2% | 4.50% | -9.1% |
| JCOM | Sell | J2 Global (JCOM) | $13,646,000 | -2.2% | 99,880 | -1.5% | 4.47% | -13.8% |
| New | LendingTree, Inc.conv | $12,501,000 | – | 14,700,000 | +100.0% | 4.09% | – | |
| MYRG | Sell | MYR Group (MYRG) | $10,012,000 | +7.8% | 100,623 | -1.5% | 3.28% | -5.0% |
| JCI | Sell | Johnson Controls Intl. (JCI) | $9,218,000 | -1.2% | 135,400 | -0.4% | 3.02% | -12.9% |
| CSCO | Sell | Cisco Systems (CSCO) | $8,878,000 | +0.4% | 163,110 | -2.2% | 2.91% | -11.4% |
| SHW | Sell | Sherwin-Williams Co. (SHW) | $8,097,000 | -5.1% | 28,944 | -7.6% | 2.65% | -16.4% |
| UPS | Buy | United Parcel Service (UPS) | $7,927,000 | -8.2% | 43,531 | +4.8% | 2.60% | -19.1% |
| AMZN | Buy | Amazon.com, Inc. (AMZN) | $7,891,000 | -3.1% | 2,402 | +1.4% | 2.58% | -14.6% |
| WH | Sell | Wyndham Hotels & Resorts (WH) | $7,854,000 | +3.1% | 101,748 | -3.4% | 2.57% | -9.1% |
| MDT | Buy | Medtronic plc (MDT) | $7,129,000 | +1.0% | 56,874 | +0.0% | 2.33% | -11.0% |
| EME | Sell | EMCOR Group (EME) | $6,931,000 | -6.7% | 60,073 | -0.4% | 2.27% | -17.8% |
| TMUS | Buy | T-Mobile US Inc. (TMUS) | $6,781,000 | -4.7% | 53,073 | +8.0% | 2.22% | -16.0% |
| DD | Buy | Du Pont de Nemours, Inc. (DD) | $6,674,000 | +125.1% | 98,164 | +156.3% | 2.18% | +98.5% |
| DOX | Sell | Amdocs Ltd (DOX) | $6,488,000 | -2.3% | 85,702 | -0.2% | 2.12% | -13.9% |
| TAN | Sell | Invesco Solar ETF (TAN) | $6,358,000 | -10.8% | 79,525 | -0.4% | 2.08% | -21.3% |
| FRST | Buy | Primis Financial Corp. (FRST) | $6,168,000 | -4.8% | 426,531 | +0.5% | 2.02% | -16.0% |
| AMH | Sell | American Homes 4 Rent (AMH) | $5,162,000 | -2.3% | 135,423 | -0.5% | 1.69% | -13.9% |
| CB | Sell | Chubb Limited (CB) | $4,924,000 | +8.7% | 28,386 | -0.4% | 1.61% | -4.2% |
| JNJ | Sell | Johnson & Johnson (JNJ) | $4,290,000 | -2.2% | 26,562 | -0.3% | 1.40% | -13.8% |
| WRB | Sell | W. R. Berkley Corp. (WRB) | $4,226,000 | -2.0% | 57,751 | -0.4% | 1.38% | -13.6% |
| V | Sell | Visa Inc. Class A (V) | $4,031,000 | -5.0% | 18,095 | -0.2% | 1.32% | -16.2% |
| EOG | Buy | EOG Resources (EOG) | $3,798,000 | -2.9% | 47,316 | +1.0% | 1.24% | -14.3% |
| CMS | Buy | CMS Energy Corp. (CMS) | $3,609,000 | +19.2% | 60,417 | +17.9% | 1.18% | +5.2% |
| SPCX | Sell | SPAC and New Issue ETF (SPCX) | $3,261,000 | -6.5% | 113,449 | -5.3% | 1.07% | -17.6% |
| EMR | Sell | Emerson Electric (EMR) | $3,141,000 | -2.5% | 33,343 | -0.4% | 1.03% | -14.1% |
| COLD | Sell | Americold Realty Trust (COLD) | $3,058,000 | -52.7% | 105,263 | -38.4% | 1.00% | -58.3% |
| DNB | New | Dun & Bradstreet Holdings Inc. | $3,047,000 | – | 181,269 | +100.0% | 1.00% | – |
| OC | Sell | Owens Corning (OC) | $3,044,000 | -13.0% | 35,602 | -0.4% | 1.00% | -23.3% |
| NEE | Sell | Nextera Energy Inc. (NEE) | $2,752,000 | +6.7% | 35,047 | -0.4% | 0.90% | -5.9% |
| GLOPPRA | Gaslog Partners LP (GLOP.PRA)pref | $2,465,000 | +1.8% | 95,650 | 0.0% | 0.81% | -10.2% | |
| IDA | Sell | IDACORP, Inc. (IDA) | $2,255,000 | -7.9% | 21,811 | -13.2% | 0.74% | -18.8% |
| SHBI | Shore Bancshares (SHBI) | $2,211,000 | +5.9% | 124,681 | 0.0% | 0.72% | -6.6% | |
| Buy | Golar LNG Ltd.conv | $2,067,000 | +1.0% | 2,083,000 | +0.9% | 0.68% | -10.9% | |
| New | Blackstone Mortgage Trustconv | $2,054,000 | – | 2,020,000 | +100.0% | 0.67% | – | |
| WSFS | WSFS Financial (WSFS) | $1,866,000 | +10.1% | 36,375 | 0.0% | 0.61% | -2.9% | |
| ABT | Abbott Laboratories (ABT) | $1,633,000 | +1.9% | 13,821 | 0.0% | 0.54% | -10.1% | |
| IFF | Sell | Intl. Flavors & Fragrances (IF | $1,521,000 | -10.9% | 11,377 | -0.4% | 0.50% | -21.5% |
| AMNB | American National Bankshares ( | $1,367,000 | +6.3% | 41,369 | 0.0% | 0.45% | -6.3% | |
| J2 Globalconv | $1,252,000 | -1.7% | 1,000,000 | 0.0% | 0.41% | -13.3% | ||
| OCFC | OceanFirst Financial (OCFC) | $1,211,000 | +2.7% | 56,574 | 0.0% | 0.40% | -9.4% | |
| RUSHA | Buy | Rush Enterprises Class A (RUSH | $1,012,000 | +26.2% | 22,401 | +20.7% | 0.33% | +11.1% |
| VCR | Vanguard Consumer Discretionar | $790,000 | -1.2% | 2,549 | 0.0% | 0.26% | -12.8% | |
| NVT | nVent Electric plc (NVT) | $791,000 | +3.4% | 24,475 | 0.0% | 0.26% | -8.8% | |
| RUSHB | Rush Enterprises Class B (RUSH | $786,000 | +20.0% | 17,178 | 0.0% | 0.26% | +5.8% | |
| KO | Coca Cola Co. (KO) | $715,000 | -3.1% | 13,636 | 0.0% | 0.23% | -14.6% | |
| VGT | Vanguard Information Technolog | $630,000 | +0.6% | 1,569 | 0.0% | 0.21% | -11.2% | |
| FLME | New | Flame Acq Corp Class A (FLME) | $573,000 | – | 58,990 | +100.0% | 0.19% | – |
| DOC | Physicians Realty Trust (DOC) | $508,000 | -4.5% | 28,824 | 0.0% | 0.17% | -16.2% | |
| VOX | Vanguard Communication Service | $489,000 | -2.2% | 3,474 | 0.0% | 0.16% | -14.0% | |
| VHT | Vanguard Health Care ETF (VHT | $486,000 | 0.0% | 1,968 | 0.0% | 0.16% | -11.7% | |
| VDC | Vanguard Consumer Staples ETF | $480,000 | -1.8% | 2,677 | 0.0% | 0.16% | -13.7% | |
| OSI | New | Osiris Acquisition Corp Class | $441,000 | – | 44,942 | +100.0% | 0.14% | – |
| PUCK | Buy | Goal Acquisition Corp. Class A | $406,000 | +61.1% | 41,796 | +59.8% | 0.13% | +41.5% |
| VFH | Vanguard Financials ETF (VFH) | $398,000 | +2.3% | 4,300 | 0.0% | 0.13% | -9.7% | |
| TMKR | Buy | Tastemaker Acquisition Corp. ( | $387,000 | +108.1% | 39,237 | +105.4% | 0.13% | +84.1% |
| KSI | Buy | Kadem Sustainable Imp Corp. C | $377,000 | +96.4% | 38,674 | +93.2% | 0.12% | +73.2% |
| PCPC | New | Periphas Capital Ptn Co Class | $365,000 | – | 15,008 | +100.0% | 0.12% | – |
| New | Macondray Cap Acq Corp I Class | $306,000 | – | 31,101 | +100.0% | 0.10% | – | |
| BRIV | New | BRiley Principal 250 Merg Clas | $274,000 | – | 28,384 | +100.0% | 0.09% | – |
| ENPC | Executive Network Part Class A | $269,000 | +0.7% | 27,399 | 0.0% | 0.09% | -11.1% | |
| PSX | Sell | Phillips 66 (PSX) | $260,000 | -19.3% | 3,714 | -1.0% | 0.08% | -29.2% |
| CIBR | First Tr NASDAQ Cybersecurity | $252,000 | +4.1% | 5,167 | 0.0% | 0.08% | -7.8% | |
| SVOK | Seven Oaks Acq Corp. Class A ( | $254,000 | +0.4% | 25,600 | 0.0% | 0.08% | -11.7% | |
| IAI | iShares U.S. Broker-Dealers & | $254,000 | +2.0% | 2,435 | 0.0% | 0.08% | -9.8% | |
| JPM | JPMorgan Chase & Co. (JPM) | $238,000 | +5.3% | 1,451 | 0.0% | 0.08% | -7.1% | |
| PNC | PNC Financial Services Group ( | $236,000 | +2.6% | 1,208 | 0.0% | 0.08% | -9.4% | |
| HCAR | Healthcare Svcs Acq Corp Class | $227,000 | +0.4% | 23,301 | 0.0% | 0.07% | -11.9% | |
| XPOA | Sell | DPCM Capital Inc. Class A (XPO | $218,000 | -11.4% | 22,350 | -10.1% | 0.07% | -22.0% |
| ADRA | Buy | Adara Acq. Corp. Class A (ADR | $195,000 | +7.7% | 19,870 | +6.4% | 0.06% | -4.5% |
| OSTR | Oyster Ent Acq Corp Class A (O | $195,000 | +1.0% | 20,000 | 0.0% | 0.06% | -11.1% | |
| ADF | New | Aldel Financial Inc. Class A ( | $187,000 | – | 18,560 | +100.0% | 0.06% | – |
| New | Post Holdings Part Corp. Clas | $175,000 | – | 18,172 | +100.0% | 0.06% | – | |
| ADEX | Adit EdTech Acq Corp. Class A | $169,000 | +0.6% | 17,388 | 0.0% | 0.06% | -11.3% | |
| New | GigInternational1 Inc. (GIW) | $161,000 | – | 16,303 | +100.0% | 0.05% | – | |
| BLTS | Bright Lights Acq Corp Class A | $155,000 | +0.6% | 15,950 | 0.0% | 0.05% | -10.5% | |
| TWND | Tailwind Acquisition Corp. Cla | $156,000 | -1.9% | 15,950 | 0.0% | 0.05% | -13.6% | |
| GLHA | New | Glass Houses Acq. Corp. Class | $133,000 | – | 13,623 | +100.0% | 0.04% | – |
| MACQ | New | MCAP Acq. Corp. Class A (MACQ | $122,000 | – | 12,400 | +100.0% | 0.04% | – |
| New | G Squared Ascend II Inc. (GSQB | $103,000 | – | 10,539 | +100.0% | 0.03% | – | |
| GAMC | New | Golden Arrow Merger Corp. Clas | $101,000 | – | 10,300 | +100.0% | 0.03% | – |
| ETAC | E.Merge Tech Acq Class A (ETAC | $100,000 | +1.0% | 10,169 | 0.0% | 0.03% | -10.8% | |
| OSTRW | Oyster Ent Acq Corp Warrants (warr | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| New | Macondray Cap Acq Corp I Warrawarr | $5,000 | – | 10,367 | +100.0% | 0.00% | – | |
| MDHU | Exit | MDH Acquisition Corp Unit (MDH | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GIG | Exit | GigCapital4 Inc. (GIG) | $0 | – | -10,191 | -100.0% | -0.04% | – |
| BWAC | Exit | Better World Acquisition Corp. | $0 | – | -11,699 | -100.0% | -0.04% | – |
| ZNTE | Exit | Zanite Acquisition Corp. Class | $0 | – | -11,432 | -100.0% | -0.04% | – |
| HCCC | Exit | Healthcare Capital Corp. Class | $0 | – | -18,700 | -100.0% | -0.07% | – |
| LEGO | Exit | Legato Merger Corp. (LEGO) | $0 | – | -18,300 | -100.0% | -0.07% | – |
| ISAA | Exit | Iron Spark I Inc. Class A (ISA | $0 | – | -37,948 | -100.0% | -0.14% | – |
| ES | Exit | Eversource Energy (ES) | $0 | – | -10,553 | -100.0% | -0.32% | – |
| PNR | Exit | Pentair plc (PNR) | $0 | – | -21,309 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.