$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services, Inc. (RSG) | $20,373,000 | -10.7% | 155,674 | -9.6% | 8.22% | +9.8% |
| KBR | Sell | KBR, Inc. (KBR) | $16,140,000 | -12.7% | 333,537 | -1.3% | 6.51% | +7.4% |
| GOOG | Sell | Alphabet, Inc. - Cl C (GOOG) | $11,987,000 | -22.6% | 5,480 | -1.2% | 4.84% | -4.8% |
| Sell | LendingTree, Inc.conv | $10,716,000 | -19.2% | 15,899,000 | -1.8% | 4.32% | -0.6% | |
| TMUS | Sell | T-Mobile US Inc. (TMUS) | $10,143,000 | +3.0% | 75,387 | -1.8% | 4.09% | +26.7% |
| MYRG | Sell | MYR Group, Inc. (MYRG) | $8,607,000 | -6.3% | 97,665 | -0.0% | 3.47% | +15.2% |
| UPS | Sell | United Parcel Service, Inc. (U | $7,678,000 | -17.9% | 42,063 | -3.6% | 3.10% | +0.9% |
| JCOM | Sell | Ziff Davis Inc. (ZD) | $7,575,000 | -23.1% | 101,634 | -0.1% | 3.06% | -5.4% |
| CSCO | Sell | Cisco Systems, Inc. (CSCO) | $7,468,000 | -29.1% | 175,152 | -7.3% | 3.01% | -12.8% |
| V | Sell | Visa Inc. Class A (V) | $6,706,000 | -13.0% | 34,059 | -2.0% | 2.71% | +7.0% |
| JCI | Sell | Johnson Controls Int'l plc (JC | $6,310,000 | -28.1% | 131,796 | -1.6% | 2.55% | -11.6% |
| WRB | Sell | W. R. Berkley Corp. (WRB) | $5,752,000 | +1.2% | 84,259 | -1.3% | 2.32% | +24.5% |
| FRST | Sell | Primis Financial Corp. (FRST) | $5,614,000 | -3.1% | 411,922 | -0.6% | 2.26% | +19.2% |
| TAN | Sell | Invesco Solar ETF (TAN) | $5,524,000 | -6.7% | 77,372 | -1.3% | 2.23% | +14.8% |
| CB | Sell | Chubb Limited (CB) | $5,082,000 | -13.9% | 25,854 | -6.3% | 2.05% | +5.9% |
| EOG | Sell | EOG Resources (EOG) | $5,052,000 | -8.9% | 45,748 | -1.6% | 2.04% | +12.0% |
| AMH | Sell | American Homes 4 Rent (AMH) | $4,598,000 | -13.3% | 129,744 | -2.0% | 1.86% | +6.7% |
| WH | Sell | Wyndham Hotels & Resorts (WH) | $4,342,000 | -23.9% | 66,073 | -2.0% | 1.75% | -6.4% |
| JNJ | Sell | Johnson & Johnson (JNJ) | $3,633,000 | -2.0% | 20,465 | -2.2% | 1.47% | +20.6% |
| DOX | Sell | Amdocs Ltd (DOX) | $3,469,000 | -3.4% | 41,644 | -4.6% | 1.40% | +18.9% |
| SHW | Sell | Sherwin-Williams Co. (SHW) | $2,896,000 | -12.5% | 12,932 | -2.4% | 1.17% | +7.6% |
| DNB | Sell | Dun & Bradstreet Holdings Inc. | $2,675,000 | -15.1% | 177,951 | -1.0% | 1.08% | +4.5% |
| EMR | Sell | Emerson Electric (EMR) | $2,554,000 | -20.5% | 32,112 | -2.0% | 1.03% | -2.3% |
| GLOPPRA | Sell | Gaslog Partners LP (GLOP.PRA)pref | $2,447,000 | -2.3% | 94,301 | -1.4% | 0.99% | +20.1% |
| OC | Sell | Owens Corning (OC) | $2,101,000 | -35.3% | 28,275 | -20.3% | 0.85% | -20.4% |
| ABT | Sell | Abbott Laboratories (ABT) | $1,504,000 | -9.5% | 13,843 | -1.4% | 0.61% | +11.4% |
| WSFS | Sell | WSFS Financial (WSFS) | $1,447,000 | -14.4% | 36,099 | -0.4% | 0.58% | +5.4% |
| IFF | Sell | Intl. Flavors & Fragrances (IF | $1,329,000 | -11.5% | 11,157 | -2.4% | 0.54% | +8.9% |
| OCFC | Sell | OceanFirst Financial (OCFC) | $1,066,000 | -6.2% | 55,720 | -1.5% | 0.43% | +15.3% |
| RUSHA | Sell | Rush Enterprises Class A (RUSH | $1,046,000 | -8.0% | 21,709 | -2.8% | 0.42% | +13.1% |
| KO | Sell | Coca Cola Co. (KO) | $827,000 | -2.7% | 13,138 | -4.2% | 0.33% | +19.7% |
| NVT | Sell | nVent Electric plc (NVT) | $748,000 | -11.4% | 23,860 | -1.7% | 0.30% | +9.0% |
| VGT | Sell | Vanguard Information Technolog | $542,000 | -27.1% | 1,660 | -6.9% | 0.22% | -10.2% |
| PUCK | Sell | Goal Acquisition Corp. Class A | $507,000 | -1.6% | 51,790 | -1.9% | 0.20% | +21.3% |
| VDC | Sell | Vanguard Consumer Staples ETF | $501,000 | -11.5% | 2,702 | -6.4% | 0.20% | +8.6% |
| VHT | Sell | Vanguard Health Care ETF (VHT | $437,000 | -14.0% | 1,854 | -7.1% | 0.18% | +5.4% |
| VCR | Sell | Vanguard Consumer Discretionar | $366,000 | -30.9% | 1,608 | -7.4% | 0.15% | -14.9% |
| DOC | Sell | Physicians Realty Trust (DOC) | $316,000 | -28.8% | 18,111 | -28.5% | 0.13% | -13.0% |
| VFH | Sell | Vanguard Financials ETF (VFH) | $301,000 | -23.8% | 3,903 | -7.8% | 0.12% | -6.9% |
| VOX | Sell | Vanguard Communication Service | $202,000 | -51.9% | 2,149 | -38.6% | 0.08% | -40.6% |
| ADRA | Sell | Adara Acq. Corp. Class A (ADR | $167,000 | -14.8% | 16,866 | -15.1% | 0.07% | +4.7% |
| AGGR | Sell | Agile Growth Corp Class A (AGG | $116,000 | -1.7% | 11,797 | -2.1% | 0.05% | +20.5% |
| OSTR | Exit | Oyster Ent Acq Corp Class A (O | $0 | – | -20,000 | -100.0% | -0.06% | – |
| PNC | Exit | PNC Financial Services Group ( | $0 | – | -1,177 | -100.0% | -0.07% | – |
| CVX | Exit | Chevron Corp. (CVX) | $0 | – | -1,385 | -100.0% | -0.07% | – |
| HCAR | Exit | Healthcare Svcs Acq Corp Class | $0 | – | -23,301 | -100.0% | -0.08% | – |
| IAI | Exit | iShares U.S. Broker-Dealers & | $0 | – | -2,436 | -100.0% | -0.08% | – |
| CIBR | Exit | First Tr NASDAQ Cybersecurity | $0 | – | -5,256 | -100.0% | -0.09% | – |
| Exit | Macondray Cap Acq Corp I Class | $0 | – | -31,101 | -100.0% | -0.10% | – | |
| PCPC | Exit | Periphas Capital Ptn Co Class | $0 | – | -15,008 | -100.0% | -0.12% | – |
| TMKR | Exit | Tastemaker Acquisition Corp. ( | $0 | – | -39,237 | -100.0% | -0.13% | – |
| SPCX | Exit | SPAC and New Issue ETF (SPCX) | $0 | – | -34,965 | -100.0% | -0.32% | – |
| COLD | Exit | Americold Realty Trust (COLD) | $0 | – | -56,079 | -100.0% | -0.51% | – |
| Exit | Blackstone Mortgage Trustconv | $0 | – | -16,268,000 | -100.0% | -5.34% | – | |
| Exit | FireEye Inc.conv | $0 | – | -19,282,000 | -100.0% | -6.29% | – |
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.