$248 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Digitalbridge Group Incconv | $18,214,000 | – | 18,538,000 | +100.0% | 7.35% | – | |
| MDT | Buy | Medtronic plc (MDT) | $6,380,000 | -17.8% | 71,087 | +1.7% | 2.57% | +1.2% |
| EME | Buy | EMCOR Group (EME) | $6,268,000 | -6.4% | 60,877 | +2.4% | 2.53% | +15.2% |
| LEVI | Buy | Levi Strauss & Co. Class A (LE | $5,541,000 | -12.5% | 339,497 | +6.0% | 2.24% | +7.7% |
| DD | Buy | Du Pont de Nemours, Inc. (DD) | $5,415,000 | -24.2% | 97,420 | +0.3% | 2.18% | -6.7% |
| AMZN | Buy | Amazon.com, Inc. (AMZN) | $5,051,000 | -35.7% | 47,558 | +1875.0% | 2.04% | -20.9% |
| NEE | Buy | Nextera Energy Inc. (NEE) | $3,930,000 | -1.7% | 50,740 | +7.5% | 1.59% | +20.9% |
| Buy | Blackstone Mortgage Trustconv | $3,917,000 | +88.7% | 3,951,000 | +92.5% | 1.58% | +132.0% | |
| New | Haemonetics Corp.conv | $788,000 | – | 1,000,000 | +100.0% | 0.32% | – | |
| CNNE | New | Cannae Holdings Inc. (CNNE) | $557,000 | – | 28,822 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.