$235 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services, Inc. (RSG) | $20,111,000 | -1.3% | 147,835 | -5.0% | 8.57% | +4.3% |
| Buy | Digitalbridge Group Incconv | $19,470,000 | +6.9% | 19,777,000 | +6.7% | 8.30% | +12.9% | |
| KBR | Sell | KBR, Inc. (KBR) | $14,156,000 | -12.3% | 327,534 | -1.8% | 6.04% | -7.3% |
| Sell | LendingTree, Inc.conv | $10,277,000 | -4.1% | 14,416,000 | -9.3% | 4.38% | +1.3% | |
| TMUS | Sell | T-Mobile US Inc. (TMUS) | $9,973,000 | -1.7% | 74,333 | -1.4% | 4.25% | +3.9% |
| GOOG | Buy | Alphabet, Inc. - Cl C (GOOG) | $9,916,000 | -17.3% | 103,133 | +1782.0% | 4.23% | -12.6% |
| MYRG | Sell | MYR Group, Inc. (MYRG) | $8,154,000 | -5.3% | 96,241 | -1.5% | 3.48% | +0.1% |
| EME | Sell | EMCOR Group (EME) | $6,904,000 | +10.1% | 59,781 | -1.8% | 2.94% | +16.4% |
| JCOM | Sell | Ziff Davis Inc. (ZD) | $6,884,000 | -9.1% | 100,527 | -1.1% | 2.94% | -4.0% |
| JCI | Sell | Johnson Controls Int'l plc (JC | $6,401,000 | +1.4% | 130,045 | -1.3% | 2.73% | +7.2% |
| MDT | Buy | Medtronic plc (MDT) | $6,359,000 | -0.3% | 78,755 | +10.8% | 2.71% | +5.3% |
| V | Sell | Visa Inc. - Class A (V) | $5,782,000 | -13.8% | 32,548 | -4.4% | 2.46% | -8.9% |
| TAN | Sell | Invesco Solar ETF (TAN) | $5,416,000 | -2.0% | 73,581 | -4.9% | 2.31% | +3.6% |
| WRB | Sell | W. R. Berkley Corp. (WRB) | $5,364,000 | -6.7% | 83,067 | -1.4% | 2.29% | -1.5% |
| AMZN | Sell | Amazon.com, Inc. (AMZN) | $5,251,000 | +4.0% | 46,468 | -2.3% | 2.24% | +9.9% |
| Buy | Blackstone Mortgage Trustconv | $5,218,000 | +33.2% | 5,291,000 | +33.9% | 2.22% | +40.8% | |
| CSCO | Sell | Cisco Systems, Inc. (CSCO) | $5,159,000 | -30.9% | 128,965 | -26.4% | 2.20% | -27.0% |
| EOG | Sell | EOG Resources (EOG) | $5,064,000 | +0.2% | 45,328 | -0.9% | 2.16% | +5.9% |
| FRST | Sell | Primis Financial Corp. (FRST) | $4,991,000 | -11.1% | 411,452 | -0.1% | 2.13% | -6.0% |
| LEVI | Buy | Levi Strauss & Co. Class A (LE | $4,960,000 | -10.5% | 342,785 | +1.0% | 2.12% | -5.4% |
| DD | Sell | Du Pont de Nemours, Inc. (DD) | $4,884,000 | -9.8% | 96,902 | -0.5% | 2.08% | -4.7% |
| UPS | Sell | United Parcel Service, Inc. (U | $4,868,000 | -36.6% | 30,134 | -28.4% | 2.08% | -33.0% |
| Buy | Hope Bancorp Incconv | $4,797,000 | +1631.8% | 5,033,000 | +1678.4% | 2.04% | +1725.9% | |
| CB | Sell | Chubb Limited (CB) | $4,530,000 | -10.9% | 24,908 | -3.7% | 1.93% | -5.8% |
| AMH | Sell | American Homes 4 Rent (AMH) | $4,119,000 | -10.4% | 125,553 | -3.2% | 1.76% | -5.3% |
| WH | Sell | Wyndham Hotels & Resorts (WH) | $4,009,000 | -7.7% | 65,346 | -1.1% | 1.71% | -2.5% |
| NEE | Sell | Nextera Energy Inc. (NEE) | $3,926,000 | -0.1% | 50,069 | -1.3% | 1.67% | +5.5% |
| JNJ | Sell | Johnson & Johnson (JNJ) | $3,200,000 | -11.9% | 19,589 | -4.3% | 1.36% | -7.0% |
| DOX | Sell | Amdocs Ltd (DOX) | $3,015,000 | -13.1% | 37,952 | -8.9% | 1.28% | -8.2% |
| GLOPPRA | Gaslog Partners LP (GLOP.PRA)pref | $2,371,000 | -3.1% | 94,301 | 0.0% | 1.01% | +2.4% | |
| EMR | Sell | Emerson Electric (EMR) | $2,275,000 | -10.9% | 31,070 | -3.2% | 0.97% | -5.8% |
| DNB | Buy | Dun & Bradstreet Holdings Inc. | $2,208,000 | -17.5% | 178,224 | +0.2% | 0.94% | -12.8% |
| OC | Sell | Owens Corning (OC) | $2,184,000 | +4.0% | 27,781 | -1.7% | 0.93% | +9.8% |
| SHW | Sell | Sherwin-Williams Co. (SHW) | $2,136,000 | -26.2% | 10,430 | -19.3% | 0.91% | -22.0% |
| SHBI | Sell | Shore Bancshares (SHBI) | $2,137,000 | -7.0% | 123,361 | -0.7% | 0.91% | -1.7% |
| WSFS | Sell | WSFS Financial (WSFS) | $1,658,000 | +14.6% | 35,678 | -1.2% | 0.71% | +21.1% |
| ABT | Abbott Laboratories (ABT) | $1,339,000 | -11.0% | 13,843 | 0.0% | 0.57% | -5.9% | |
| AMNB | Sell | American National Bankshares ( | $1,263,000 | -8.3% | 39,521 | -0.7% | 0.54% | -3.2% |
| OCFC | OceanFirst Financial (OCFC) | $1,039,000 | -2.5% | 55,720 | 0.0% | 0.44% | +3.0% | |
| IFF | Sell | Intl. Flavors & Fragrances (IF | $994,000 | -25.2% | 10,941 | -1.9% | 0.42% | -20.9% |
| RUSHA | Rush Enterprises Class A (RUSH | $952,000 | -9.0% | 21,709 | 0.0% | 0.41% | -3.8% | |
| Ziff Davis 144Aconv | $928,000 | -4.1% | 1,000,000 | 0.0% | 0.40% | +1.3% | ||
| Buy | Haemonetics Corp.conv | $808,000 | +2.5% | 1,010,000 | +1.0% | 0.34% | +8.2% | |
| NVT | nVent Electric plc (NVT) | $754,000 | +0.8% | 23,860 | 0.0% | 0.32% | +6.3% | |
| KO | Coca Cola Co. (KO) | $736,000 | -11.0% | 13,138 | 0.0% | 0.31% | -6.0% | |
| CNNE | Cannae Holdings Inc. (CNNE) | $595,000 | +6.8% | 28,822 | 0.0% | 0.25% | +12.9% | |
| RUSHB | Sell | Rush Enterprises Class B (RUSH | $553,000 | -35.1% | 11,552 | -32.8% | 0.24% | -31.4% |
| VGT | Vanguard Information Technolog | $510,000 | -5.9% | 1,660 | 0.0% | 0.22% | -0.9% | |
| VDC | Vanguard Consumer Staples ETF | $464,000 | -7.4% | 2,702 | 0.0% | 0.20% | -2.0% | |
| OSI | Osiris Acquisition Corp Class | $440,000 | +0.2% | 44,942 | 0.0% | 0.19% | +6.2% | |
| VHT | Vanguard Health Care ETF (VHT | $415,000 | -5.0% | 1,854 | 0.0% | 0.18% | +0.6% | |
| VCR | Vanguard Consumer Discretionar | $378,000 | +3.3% | 1,608 | 0.0% | 0.16% | +8.8% | |
| KSI | Sell | Kadem Sustainable Imp Corp. C | $360,000 | -4.8% | 36,573 | -5.4% | 0.15% | 0.0% |
| PSX | Phillips 66 (PSX) | $300,000 | -1.6% | 3,714 | 0.0% | 0.13% | +4.1% | |
| VFH | Vanguard Financials ETF (VFH) | $291,000 | -3.3% | 3,903 | 0.0% | 0.12% | +2.5% | |
| Post Holdings Part Corp. Clas | $287,000 | 0.0% | 29,572 | 0.0% | 0.12% | +5.2% | ||
| BRIV | BRiley Principal 250 Merg Clas | $278,000 | +0.4% | 28,384 | 0.0% | 0.12% | +6.2% | |
| Sell | G Squared Ascend II Inc. (GSQB | $277,000 | +0.4% | 27,918 | -0.7% | 0.12% | +6.3% | |
| DOC | Sell | Physicians Realty Trust (DOC) | $266,000 | -15.8% | 17,657 | -2.5% | 0.11% | -11.0% |
| FLME | Sell | Flame Acq Corp Class A (FLME) | $239,000 | -61.1% | 24,268 | -61.4% | 0.10% | -58.9% |
| CLBR | Colombier Acq Corp Class A (CL | $217,000 | 0.0% | 22,350 | 0.0% | 0.09% | +5.7% | |
| GAMC | Golden Arrow Merger Corp. Clas | $206,000 | +0.5% | 21,030 | 0.0% | 0.09% | +6.0% | |
| EG Acquisition Corp Class A (E | $182,000 | 0.0% | 18,651 | 0.0% | 0.08% | +6.8% | ||
| ADRA | Adara Acq. Corp. Class A (ADR | $168,000 | +0.6% | 16,866 | 0.0% | 0.07% | +7.5% | |
| Logistics Innovation Technolog | $164,000 | +0.6% | 16,789 | 0.0% | 0.07% | +6.1% | ||
| GLHA | Glass Houses Acq. Corp. Class | $134,000 | 0.0% | 13,623 | 0.0% | 0.06% | +5.6% | |
| NBST | Newbury Street Acq Corp. (NBS | $130,000 | 0.0% | 13,286 | 0.0% | 0.06% | +5.8% | |
| ADEX | Adit EdTech Acq Corp. Class A | $123,000 | +0.8% | 12,388 | 0.0% | 0.05% | +6.1% | |
| TETC | Sell | Tech and Energy Trans Cor Clas | $113,000 | -3.4% | 11,437 | -4.2% | 0.05% | +2.1% |
| Jupiter Acq Corp. Class A (JA | $110,000 | 0.0% | 11,374 | 0.0% | 0.05% | +6.8% | ||
| Healthwell Acq. Corp. I Class | $110,000 | 0.0% | 11,331 | 0.0% | 0.05% | +6.8% | ||
| Graf Acq. Corp IV Class A (GFO | $110,000 | 0.0% | 11,320 | 0.0% | 0.05% | +6.8% | ||
| TCVA | TCV Acquisition Corp Class A ( | $108,000 | +0.9% | 11,004 | 0.0% | 0.05% | +7.0% | |
| LCA | Landcadia Holdings IV Inc. Cla | $99,000 | 0.0% | 10,100 | 0.0% | 0.04% | +5.0% | |
| OSTRW | Exit | Oyster Ent Acq Corp Warrantswar | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NRAC | Exit | Noble Rock Acq. Corp. Class A | $0 | – | -11,300 | -100.0% | -0.04% | – |
| AGGR | Exit | Agile Growth Corp Class A (AGG | $0 | – | -11,797 | -100.0% | -0.05% | – |
| Exit | GigInternational1 Inc. (GIW) | $0 | – | -16,303 | -100.0% | -0.07% | – | |
| VOX | Exit | Vanguard Communication Service | $0 | – | -2,149 | -100.0% | -0.08% | – |
| FST | Exit | Fast Acquisition Corp (FST) | $0 | – | -48,152 | -100.0% | -0.20% | – |
| PUCK | Exit | Goal Acquisition Corp. Class A | $0 | – | -51,790 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.