$331 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services, Inc. (RSG) | $25,757,000 | +15.4% | 184,706 | -0.6% | 7.77% | +6.4% |
| Sell | FireEye Inc.conv | $20,159,000 | -5.1% | 20,208,000 | -5.0% | 6.08% | -12.5% | |
| Sell | Blackstone Mortgage Trustconv | $17,688,000 | -1.2% | 17,600,000 | -0.6% | 5.34% | -8.9% | |
| JCOM | Buy | Ziff Davis Inc. (ZD) | $17,379,000 | +27.4% | 156,761 | +56.9% | 5.24% | +17.4% |
| KBR | Sell | KBR, Inc. (KBR) | $16,549,000 | +20.5% | 347,531 | -0.3% | 4.99% | +11.0% |
| GOOG | Sell | Alphabet, Inc. - Cl C (GOOG) | $16,265,000 | +8.1% | 5,621 | -0.4% | 4.91% | -0.4% |
| Buy | LendingTree, Inc.conv | $13,843,000 | +10.7% | 16,704,000 | +13.6% | 4.18% | +2.1% | |
| CSCO | Buy | Cisco Systems (CSCO) | $12,124,000 | +36.6% | 191,314 | +17.3% | 3.66% | +25.8% |
| JCI | Sell | Johnson Controls Int'l plc (JC | $10,971,000 | +19.0% | 134,926 | -0.4% | 3.31% | +9.7% |
| MYRG | Sell | MYR Group, Inc. (MYRG) | $10,884,000 | +8.7% | 98,451 | -2.2% | 3.28% | +0.2% |
| UPS | Buy | United Parcel Service, Inc. (U | $9,409,000 | +18.7% | 43,897 | +0.8% | 2.84% | +9.4% |
| WH | Sell | Wyndham Hotels & Resorts (WH) | $8,276,000 | +5.4% | 92,317 | -9.3% | 2.50% | -2.9% |
| AMZN | Buy | Amazon.com, Inc. (AMZN) | $8,016,000 | +1.6% | 2,404 | +0.1% | 2.42% | -6.4% |
| DD | Buy | Du Pont de Nemours, Inc. (DD) | $7,932,000 | +18.8% | 98,188 | +0.0% | 2.39% | +9.5% |
| DOX | Buy | Amdocs Ltd (DOX) | $7,694,000 | +18.6% | 102,808 | +20.0% | 2.32% | +9.3% |
| V | Buy | Visa Inc. Class A (V) | $7,647,000 | +89.7% | 35,286 | +95.0% | 2.31% | +74.8% |
| EME | Sell | EMCOR Group (EME) | $7,627,000 | +10.0% | 59,868 | -0.3% | 2.30% | +1.4% |
| MDT | Buy | Medtronic plc (MDT) | $7,309,000 | +2.5% | 70,652 | +24.2% | 2.20% | -5.5% |
| TMUS | Buy | T-Mobile US Inc. (TMUS) | $7,217,000 | +6.4% | 62,225 | +17.2% | 2.18% | -1.9% |
| FRST | Sell | Primis Financial Corp. (FRST) | $6,254,000 | +1.4% | 415,845 | -2.5% | 1.89% | -6.6% |
| TAN | Buy | Invesco Solar ETF (TAN) | $6,123,000 | -3.7% | 79,549 | +0.0% | 1.85% | -11.3% |
| AMH | Sell | American Homes 4 Rent (AMH) | $5,887,000 | +14.0% | 134,990 | -0.3% | 1.78% | +5.1% |
| CB | Sell | Chubb Limited (CB) | $5,458,000 | +10.8% | 28,233 | -0.5% | 1.65% | +2.2% |
| WRB | Sell | W. R. Berkley Corp. (WRB) | $4,733,000 | +12.0% | 57,445 | -0.5% | 1.43% | +3.2% |
| SHW | Sell | Sherwin-Williams Co. (SHW) | $4,704,000 | -41.9% | 13,357 | -53.9% | 1.42% | -46.5% |
| JNJ | Buy | Johnson & Johnson (JNJ) | $4,574,000 | +6.6% | 26,739 | +0.7% | 1.38% | -1.8% |
| EOG | Buy | EOG Resources (EOG) | $4,205,000 | +10.7% | 47,340 | +0.1% | 1.27% | +2.0% |
| CMS | Buy | CMS Energy Corp. (CMS) | $3,936,000 | +9.1% | 60,500 | +0.1% | 1.19% | +0.5% |
| DNB | Sell | Dun & Bradstreet Holdings Inc. | $3,711,000 | +21.8% | 181,127 | -0.1% | 1.12% | +12.2% |
| NEE | Sell | Nextera Energy Inc. (NEE) | $3,270,000 | +18.8% | 35,029 | -0.1% | 0.99% | +9.5% |
| OC | Owens Corning (OC) | $3,222,000 | +5.8% | 35,602 | 0.0% | 0.97% | -2.5% | |
| EMR | Buy | Emerson Electric (EMR) | $3,112,000 | -0.9% | 33,469 | +0.4% | 0.94% | -8.7% |
| SHBI | Sell | Shore Bancshares (SHBI) | $2,590,000 | +17.1% | 124,211 | -0.4% | 0.78% | +7.9% |
| GLOPPRA | Gaslog Partners LP (GLOP.PRA)pref | $2,519,000 | +2.2% | 95,650 | 0.0% | 0.76% | -5.8% | |
| Buy | Blackstone Mortgage Trustconv | $2,135,000 | +3.9% | 2,092,000 | +3.6% | 0.64% | -4.3% | |
| Golar LNG Ltd.conv | $2,079,000 | +0.6% | 2,083,000 | 0.0% | 0.63% | -7.4% | ||
| ABT | Buy | Abbott Laboratories (ABT) | $2,014,000 | +23.3% | 14,311 | +3.5% | 0.61% | +13.6% |
| COLD | Sell | Americold Realty Trust (COLD) | $1,996,000 | -34.7% | 60,882 | -42.2% | 0.60% | -39.9% |
| WSFS | Buy | WSFS Financial (WSFS) | $1,840,000 | -1.4% | 36,715 | +0.9% | 0.56% | -9.2% |
| IFF | Buy | Intl. Flavors & Fragrances (IF | $1,745,000 | +14.7% | 11,585 | +1.8% | 0.53% | +5.8% |
| AMNB | Sell | American National Bankshares ( | $1,499,000 | +9.7% | 39,795 | -3.8% | 0.45% | +0.9% |
| SPCX | Sell | SPAC and New Issue ETF (SPCX) | $1,499,000 | -54.0% | 53,522 | -52.8% | 0.45% | -57.7% |
| RUSHA | Buy | Rush Enterprises Class A (RUSH | $1,264,000 | +24.9% | 22,719 | +1.4% | 0.38% | +15.1% |
| OCFC | OceanFirst Financial (OCFC) | $1,256,000 | +3.7% | 56,574 | 0.0% | 0.38% | -4.5% | |
| Ziff Davisconv | $1,236,000 | -1.3% | 1,000,000 | 0.0% | 0.37% | -9.0% | ||
| VCR | Buy | Vanguard Consumer Discretionar | $998,000 | +26.3% | 2,931 | +15.0% | 0.30% | +16.2% |
| NVT | Buy | nVent Electric plc (NVT) | $948,000 | +19.8% | 24,949 | +1.9% | 0.29% | +10.4% |
| RUSHB | Rush Enterprises Class B (RUSH | $927,000 | +17.9% | 17,178 | 0.0% | 0.28% | +8.9% | |
| VGT | Buy | Vanguard Information Technolog | $907,000 | +44.0% | 1,979 | +26.1% | 0.27% | +33.0% |
| KO | Buy | Coca Cola Co. (KO) | $839,000 | +17.3% | 14,164 | +3.9% | 0.25% | +8.1% |
| FST | New | Fast Acquisition Corp (FST) | $723,000 | – | 71,122 | +100.0% | 0.22% | – |
| VDC | Buy | Vanguard Consumer Staples ETF | $628,000 | +30.8% | 3,142 | +17.4% | 0.19% | +20.4% |
| VHT | Buy | Vanguard Health Care ETF (VHT | $605,000 | +24.5% | 2,270 | +15.3% | 0.18% | +15.1% |
| FLME | Flame Acq Corp Class A (FLME) | $573,000 | 0.0% | 58,990 | 0.0% | 0.17% | -8.0% | |
| VOX | Buy | Vanguard Communication Service | $546,000 | +11.7% | 4,026 | +15.9% | 0.16% | +3.1% |
| DOC | Sell | Physicians Realty Trust (DOC) | $517,000 | +1.8% | 27,461 | -4.7% | 0.16% | -6.0% |
| VFH | Buy | Vanguard Financials ETF (VFH) | $466,000 | +17.1% | 4,829 | +12.3% | 0.14% | +8.5% |
| OSI | Osiris Acquisition Corp Class | $435,000 | -1.4% | 44,942 | 0.0% | 0.13% | -9.0% | |
| PUCK | Goal Acquisition Corp. Class A | $407,000 | +0.2% | 41,796 | 0.0% | 0.12% | -7.5% | |
| TMKR | Tastemaker Acquisition Corp. ( | $388,000 | +0.3% | 39,237 | 0.0% | 0.12% | -7.9% | |
| KSI | Kadem Sustainable Imp Corp. C | $374,000 | -0.8% | 38,674 | 0.0% | 0.11% | -8.1% | |
| PCPC | Periphas Capital Ptn Co Class | $366,000 | +0.3% | 15,008 | 0.0% | 0.11% | -8.3% | |
| CIBR | Buy | First Tr NASDAQ Cybersecurity | $310,000 | +23.0% | 5,874 | +13.7% | 0.09% | +13.3% |
| Macondray Cap Acq Corp I Class | $306,000 | 0.0% | 31,101 | 0.0% | 0.09% | -8.0% | ||
| IAI | Buy | iShares U.S. Broker-Dealers & | $302,000 | +18.9% | 2,743 | +12.6% | 0.09% | +9.6% |
| Buy | Post Holdings Part Corp. Clas | $290,000 | +65.7% | 29,572 | +62.7% | 0.09% | +52.6% | |
| BRIV | BRiley Principal 250 Merg Clas | $276,000 | +0.7% | 28,384 | 0.0% | 0.08% | -7.8% | |
| New | Hope Bancorp Incconv | $275,000 | – | 283,000 | +100.0% | 0.08% | – | |
| Buy | G Squared Ascend II Inc. (GSQB | $273,000 | +165.0% | 28,121 | +166.8% | 0.08% | +141.2% | |
| PSX | Phillips 66 (PSX) | $269,000 | +3.5% | 3,714 | 0.0% | 0.08% | -4.7% | |
| PNC | Buy | PNC Financial Services Group ( | $259,000 | +9.7% | 1,292 | +7.0% | 0.08% | +1.3% |
| JPM | Buy | JPMorgan Chase & Co. (JPM) | $247,000 | +3.8% | 1,558 | +7.4% | 0.08% | -3.8% |
| ENPC | Sell | Executive Network Part Class A | $242,000 | -10.0% | 24,674 | -9.9% | 0.07% | -17.0% |
| HCAR | Healthcare Svcs Acq Corp Class | $227,000 | 0.0% | 23,301 | 0.0% | 0.07% | -8.1% | |
| XPOA | DPCM Capital Inc. Class A (XPO | $219,000 | +0.5% | 22,350 | 0.0% | 0.07% | -7.0% | |
| CLBR | New | Colombier Acq Corp Class A (CL | $215,000 | – | 22,350 | +100.0% | 0.06% | – |
| ADRA | Adara Acq. Corp. Class A (ADR | $195,000 | 0.0% | 19,870 | 0.0% | 0.06% | -7.8% | |
| OSTR | Oyster Ent Acq Corp Class A (O | $195,000 | 0.0% | 20,000 | 0.0% | 0.06% | -7.8% | |
| ADEX | Adit EdTech Acq Corp. Class A | $172,000 | +1.8% | 17,388 | 0.0% | 0.05% | -5.5% | |
| GigInternational1 Inc. (GIW) | $162,000 | +0.6% | 16,303 | 0.0% | 0.05% | -7.5% | ||
| TWND | Tailwind Acquisition Corp. Cla | $157,000 | +0.6% | 15,950 | 0.0% | 0.05% | -7.8% | |
| GLHA | Glass Houses Acq. Corp. Class | $132,000 | -0.8% | 13,623 | 0.0% | 0.04% | -9.1% | |
| GAMC | Buy | Golden Arrow Merger Corp. Clas | $132,000 | +30.7% | 13,673 | +32.7% | 0.04% | +21.2% |
| NRAC | New | Noble Rock Acq. Corp. Class A | $110,000 | – | 11,300 | +100.0% | 0.03% | – |
| New | Jupiter Acq Corp. Class A (JA | $109,000 | – | 11,374 | +100.0% | 0.03% | – | |
| ETAC | E.Merge Tech Acq Class A (ETAC | $100,000 | 0.0% | 10,169 | 0.0% | 0.03% | -9.1% | |
| OSTRW | Oyster Ent Acq Corp Warrantswarr | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | Macondray Cap Acq Corp I Warrawarr | $0 | – | -10,367 | -100.0% | -0.00% | – | |
| MACQ | Exit | MCAP Acq. Corp. Class A (MACQ | $0 | – | -12,400 | -100.0% | -0.04% | – |
| BLTS | Exit | Bright Lights Acq Corp Class A | $0 | – | -15,950 | -100.0% | -0.05% | – |
| ADF | Exit | Aldel Financial Inc. Class A ( | $0 | – | -18,560 | -100.0% | -0.06% | – |
| SVOK | Exit | Seven Oaks Acq Corp. Class A ( | $0 | – | -25,600 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP, Inc. (IDA) | $0 | – | -21,811 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.