$305 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services, Inc. (RSG) | $22,825,000 | -11.4% | 172,264 | -6.7% | 7.49% | -3.7% |
| Sell | FireEye Inc.conv | $19,186,000 | -4.8% | 19,282,000 | -4.6% | 6.29% | +3.5% | |
| KBR | Sell | KBR, Inc. (KBR) | $18,496,000 | +11.8% | 337,948 | -2.8% | 6.07% | +21.5% |
| Sell | Blackstone Mortgage Trustconv | $16,268,000 | -8.0% | 16,268,000 | -7.6% | 5.34% | -0.0% | |
| GOOG | Sell | Alphabet, Inc. - Cl C (GOOG) | $15,487,000 | -4.8% | 5,545 | -1.4% | 5.08% | +3.5% |
| Sell | LendingTree, Inc.conv | $13,256,000 | -4.2% | 16,190,000 | -3.1% | 4.35% | +4.1% | |
| CSCO | Sell | Cisco Systems (CSCO) | $10,531,000 | -13.1% | 188,855 | -1.3% | 3.45% | -5.6% |
| TMUS | Buy | T-Mobile US Inc. (TMUS) | $9,849,000 | +36.5% | 76,736 | +23.3% | 3.23% | +48.3% |
| JCOM | Sell | Ziff Davis Inc. (ZD) | $9,847,000 | -43.3% | 101,751 | -35.1% | 3.23% | -38.4% |
| UPS | Sell | United Parcel Service, Inc. (U | $9,356,000 | -0.6% | 43,625 | -0.6% | 3.07% | +8.1% |
| MYRG | Sell | MYR Group, Inc. (MYRG) | $9,188,000 | -15.6% | 97,705 | -0.8% | 3.01% | -8.2% |
| JCI | Sell | Johnson Controls Int'l plc (JC | $8,780,000 | -20.0% | 133,904 | -0.8% | 2.88% | -13.0% |
| AMZN | Buy | Amazon.com, Inc. (AMZN) | $7,850,000 | -2.1% | 2,408 | +0.2% | 2.58% | +6.4% |
| MDT | Sell | Medtronic plc (MDT) | $7,757,000 | +6.1% | 69,914 | -1.0% | 2.54% | +15.4% |
| V | Sell | Visa Inc. Class A (V) | $7,710,000 | +0.8% | 34,768 | -1.5% | 2.53% | +9.6% |
| DD | Sell | Du Pont de Nemours, Inc. (DD) | $7,145,000 | -9.9% | 97,107 | -1.1% | 2.34% | -2.1% |
| EME | Sell | EMCOR Group (EME) | $6,695,000 | -12.2% | 59,446 | -0.7% | 2.20% | -4.6% |
| LEVI | New | Levi Strauss & Co. Class A (LE | $6,330,000 | – | 320,352 | +100.0% | 2.08% | – |
| TAN | Sell | Invesco Solar ETF (TAN) | $5,918,000 | -3.3% | 78,423 | -1.4% | 1.94% | +5.1% |
| CB | Sell | Chubb Limited (CB) | $5,900,000 | +8.1% | 27,581 | -2.3% | 1.94% | +17.5% |
| FRST | Sell | Primis Financial Corp. (FRST) | $5,794,000 | -7.4% | 414,452 | -0.3% | 1.90% | +0.7% |
| WH | Sell | Wyndham Hotels & Resorts (WH) | $5,709,000 | -31.0% | 67,416 | -27.0% | 1.87% | -25.0% |
| WRB | Buy | W. R. Berkley Corp. (WRB) | $5,686,000 | +20.1% | 85,382 | +48.6% | 1.86% | +30.6% |
| EOG | Sell | EOG Resources (EOG) | $5,546,000 | +31.9% | 46,511 | -1.8% | 1.82% | +43.3% |
| AMH | Sell | American Homes 4 Rent (AMH) | $5,301,000 | -10.0% | 132,424 | -1.9% | 1.74% | -2.1% |
| NEE | Buy | Nextera Energy Inc. (NEE) | $3,999,000 | +22.3% | 47,210 | +34.8% | 1.31% | +32.9% |
| JNJ | Sell | Johnson & Johnson (JNJ) | $3,708,000 | -18.9% | 20,920 | -21.8% | 1.22% | -11.9% |
| DOX | Sell | Amdocs Ltd (DOX) | $3,590,000 | -53.3% | 43,669 | -57.5% | 1.18% | -49.3% |
| SHW | Sell | Sherwin-Williams Co. (SHW) | $3,308,000 | -29.7% | 13,251 | -0.8% | 1.08% | -23.5% |
| OC | Sell | Owens Corning (OC) | $3,247,000 | +0.8% | 35,489 | -0.3% | 1.06% | +9.6% |
| EMR | Sell | Emerson Electric (EMR) | $3,214,000 | +3.3% | 32,778 | -2.1% | 1.05% | +12.2% |
| DNB | Sell | Dun & Bradstreet Holdings Inc. | $3,150,000 | -15.1% | 179,767 | -0.8% | 1.03% | -7.8% |
| SHBI | Shore Bancshares (SHBI) | $2,544,000 | -1.8% | 124,211 | 0.0% | 0.83% | +6.8% | |
| GLOPPRA | Gaslog Partners LP (GLOP.PRA)pref | $2,505,000 | -0.6% | 95,650 | 0.0% | 0.82% | +8.2% | |
| Sell | Blackstone Mortgage Trustconv | $2,076,000 | -2.8% | 2,053,000 | -1.9% | 0.68% | +5.7% | |
| WSFS | Sell | WSFS Financial (WSFS) | $1,690,000 | -8.2% | 36,256 | -1.3% | 0.55% | -0.2% |
| ABT | Sell | Abbott Laboratories (ABT) | $1,661,000 | -17.5% | 14,033 | -1.9% | 0.54% | -10.4% |
| COLD | Sell | Americold Realty Trust (COLD) | $1,563,000 | -21.7% | 56,079 | -7.9% | 0.51% | -14.8% |
| AMNB | American National Bankshares ( | $1,499,000 | 0.0% | 39,795 | 0.0% | 0.49% | +8.8% | |
| IFF | Sell | Intl. Flavors & Fragrances (IF | $1,501,000 | -14.0% | 11,432 | -1.3% | 0.49% | -6.6% |
| OCFC | OceanFirst Financial (OCFC) | $1,137,000 | -9.5% | 56,574 | 0.0% | 0.37% | -1.6% | |
| RUSHA | Sell | Rush Enterprises Class A (RUSH | $1,137,000 | -10.0% | 22,333 | -1.7% | 0.37% | -2.1% |
| Ziff Davisconv | $1,132,000 | -8.4% | 1,000,000 | 0.0% | 0.37% | -0.5% | ||
| SPCX | Sell | SPAC and New Issue ETF (SPCX) | $972,000 | -35.2% | 34,965 | -34.7% | 0.32% | -29.4% |
| KO | Sell | Coca Cola Co. (KO) | $850,000 | +1.3% | 13,715 | -3.2% | 0.28% | +10.3% |
| NVT | Sell | nVent Electric plc (NVT) | $844,000 | -11.0% | 24,277 | -2.7% | 0.28% | -3.1% |
| RUSHB | Rush Enterprises Class B (RUSH | $831,000 | -10.4% | 17,178 | 0.0% | 0.27% | -2.5% | |
| VGT | Sell | Vanguard Information Technolog | $743,000 | -18.1% | 1,783 | -9.9% | 0.24% | -10.9% |
| FLME | Buy | Flame Acq Corp Class A (FLME) | $612,000 | +6.8% | 62,790 | +6.4% | 0.20% | +16.2% |
| VDC | Sell | Vanguard Consumer Staples ETF | $566,000 | -9.9% | 2,887 | -8.1% | 0.19% | -1.6% |
| VCR | Sell | Vanguard Consumer Discretionar | $530,000 | -46.9% | 1,737 | -40.7% | 0.17% | -42.2% |
| PUCK | Buy | Goal Acquisition Corp. Class A | $515,000 | +26.5% | 52,790 | +26.3% | 0.17% | +37.4% |
| VHT | Sell | Vanguard Health Care ETF (VHT | $508,000 | -16.0% | 1,996 | -12.1% | 0.17% | -8.7% |
| FST | Sell | Fast Acquisition Corp (FST) | $485,000 | -32.9% | 48,152 | -32.3% | 0.16% | -27.1% |
| DOC | Sell | Physicians Realty Trust (DOC) | $444,000 | -14.1% | 25,339 | -7.7% | 0.15% | -6.4% |
| OSI | Osiris Acquisition Corp Class | $437,000 | +0.5% | 44,942 | 0.0% | 0.14% | +9.2% | |
| VOX | Sell | Vanguard Communication Service | $420,000 | -23.1% | 3,502 | -13.0% | 0.14% | -16.4% |
| VFH | Sell | Vanguard Financials ETF (VFH) | $395,000 | -15.2% | 4,232 | -12.4% | 0.13% | -7.8% |
| TMKR | Tastemaker Acquisition Corp. ( | $388,000 | 0.0% | 39,237 | 0.0% | 0.13% | +8.5% | |
| KSI | Kadem Sustainable Imp Corp. C | $377,000 | +0.8% | 38,674 | 0.0% | 0.12% | +9.7% | |
| PCPC | Periphas Capital Ptn Co Class | $368,000 | +0.5% | 15,008 | 0.0% | 0.12% | +10.0% | |
| PSX | Phillips 66 (PSX) | $321,000 | +19.3% | 3,714 | 0.0% | 0.10% | +29.6% | |
| Macondray Cap Acq Corp I Class | $308,000 | +0.7% | 31,101 | 0.0% | 0.10% | +9.8% | ||
| Post Holdings Part Corp. Clas | $289,000 | -0.3% | 29,572 | 0.0% | 0.10% | +9.2% | ||
| CIBR | Sell | First Tr NASDAQ Cybersecurity | $279,000 | -10.0% | 5,256 | -10.5% | 0.09% | -2.1% |
| Hope Bancorp Incconv | $281,000 | +2.2% | 283,000 | 0.0% | 0.09% | +10.8% | ||
| G Squared Ascend II Inc. (GSQB | $276,000 | +1.1% | 28,121 | 0.0% | 0.09% | +11.0% | ||
| BRIV | BRiley Principal 250 Merg Clas | $277,000 | +0.4% | 28,384 | 0.0% | 0.09% | +9.6% | |
| IAI | Sell | iShares U.S. Broker-Dealers & | $243,000 | -19.5% | 2,436 | -11.2% | 0.08% | -12.1% |
| HCAR | Healthcare Svcs Acq Corp Class | $228,000 | +0.4% | 23,301 | 0.0% | 0.08% | +10.3% | |
| CVX | New | Chevron Corp. (CVX) | $226,000 | – | 1,385 | +100.0% | 0.07% | – |
| PNC | Sell | PNC Financial Services Group ( | $217,000 | -16.2% | 1,177 | -8.9% | 0.07% | -9.0% |
| CLBR | Colombier Acq Corp Class A (CL | $216,000 | +0.5% | 22,350 | 0.0% | 0.07% | +9.2% | |
| GAMC | Buy | Golden Arrow Merger Corp. Clas | $205,000 | +55.3% | 21,030 | +53.8% | 0.07% | +67.5% |
| OSTR | Oyster Ent Acq Corp Class A (O | $196,000 | +0.5% | 20,000 | 0.0% | 0.06% | +8.5% | |
| ADRA | Adara Acq. Corp. Class A (ADR | $196,000 | +0.5% | 19,870 | 0.0% | 0.06% | +8.5% | |
| New | EG Acquisition Corp Class A (E | $182,000 | – | 18,651 | +100.0% | 0.06% | – | |
| GigInternational1 Inc. (GIW) | $163,000 | +0.6% | 16,303 | 0.0% | 0.05% | +8.2% | ||
| New | Logistics Innovation Technolog | $163,000 | – | 16,789 | +100.0% | 0.05% | – | |
| GLHA | Glass Houses Acq. Corp. Class | $133,000 | +0.8% | 13,623 | 0.0% | 0.04% | +10.0% | |
| NBST | New | Newbury Street Acq Corp. (NBS | $129,000 | – | 13,286 | +100.0% | 0.04% | – |
| ADEX | Sell | Adit EdTech Acq Corp. Class A | $122,000 | -29.1% | 12,388 | -28.8% | 0.04% | -23.1% |
| AGGR | New | Agile Growth Corp Class A (AGG | $118,000 | – | 12,050 | +100.0% | 0.04% | – |
| TETC | New | Tech and Energy Trans Cor Clas | $117,000 | – | 11,937 | +100.0% | 0.04% | – |
| New | Graf Acq. Corp IV Class A (GFO | $110,000 | – | 11,320 | +100.0% | 0.04% | – | |
| Jupiter Acq Corp. Class A (JA | $110,000 | +0.9% | 11,374 | 0.0% | 0.04% | +9.1% | ||
| NRAC | Noble Rock Acq. Corp. Class A | $111,000 | +0.9% | 11,300 | 0.0% | 0.04% | +9.1% | |
| New | Healthwell Acq. Corp. I Class | $109,000 | – | 11,331 | +100.0% | 0.04% | – | |
| TCVA | New | TCV Acquisition Corp Class A ( | $107,000 | – | 11,004 | +100.0% | 0.04% | – |
| LCA | New | Landcadia Holdings IV Inc. Cla | $99,000 | – | 10,100 | +100.0% | 0.03% | – |
| OSTRW | Oyster Ent Acq Corp Warrants (war | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ETAC | Exit | E.Merge Tech Acq Class A (ETAC | $0 | – | -10,169 | -100.0% | -0.03% | – |
| TWND | Exit | Tailwind Acquisition Corp. Cla | $0 | – | -15,950 | -100.0% | -0.05% | – |
| XPOA | Exit | DPCM Capital Inc. Class A (XPO | $0 | – | -22,350 | -100.0% | -0.07% | – |
| ENPC | Exit | Executive Network Part Class A | $0 | – | -24,674 | -100.0% | -0.07% | – |
| JPM | Exit | JPMorgan Chase & Co. (JPM) | $0 | – | -1,558 | -100.0% | -0.08% | – |
| Exit | Golar LNG Ltd.conv | $0 | – | -2,083,000 | -100.0% | -0.63% | – | |
| CMS | Exit | CMS Energy Corp. (CMS) | $0 | – | -60,500 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.