$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOPPRA | Gaslog Partners LP (GLOP.PRA)pref | $2,465,000 | +1.8% | 95,650 | 0.0% | 0.81% | -10.2% | |
| SHBI | Shore Bancshares (SHBI) | $2,211,000 | +5.9% | 124,681 | 0.0% | 0.72% | -6.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VFH | Vanguard Financials ETF (VFH) | $398,000 | +2.3% | 4,300 | 0.0% | 0.13% | -9.7% | |
| ENPC | Executive Network Part Class A | $269,000 | +0.7% | 27,399 | 0.0% | 0.09% | -11.1% | |
| 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% | |
| OSTR | Oyster Ent Acq Corp Class A (O | $195,000 | +1.0% | 20,000 | 0.0% | 0.06% | -11.1% | |
| ADEX | Adit EdTech Acq Corp. Class A | $169,000 | +0.6% | 17,388 | 0.0% | 0.06% | -11.3% | |
| 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% | |
| 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% |
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 | 2024-05-06 |
| 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.