$251 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Digitalbridge Group Inc.conv | $19,302,060 | -0.9% | 19,596,000 | -0.9% | 7.68% | -7.5% | |
| RSG | Sell | Republic Services, Inc. (RSG) | $19,050,146 | -5.3% | 147,687 | -0.1% | 7.58% | -11.6% |
| KBR | Buy | KBR, Inc. (KBR) | $17,298,758 | +22.2% | 327,628 | +0.0% | 6.88% | +14.1% |
| TMUS | Sell | T-Mobile US Inc. (TMUS) | $10,388,980 | +4.2% | 74,207 | -0.2% | 4.13% | -2.8% |
| Sell | LendingTree, Inc.conv | $10,206,773 | -0.7% | 14,028,000 | -2.7% | 4.06% | -7.3% | |
| MYRG | Buy | MYR Group, Inc. (MYRG) | $9,319,510 | +14.3% | 101,222 | +5.2% | 3.71% | +6.7% |
| EME | Sell | EMCOR Group (EME) | $8,844,389 | +28.1% | 59,715 | -0.1% | 3.52% | +19.6% |
| JCI | Sell | Johnson Controls Int'l plc (JC | $8,304,384 | +29.7% | 129,756 | -0.2% | 3.30% | +21.1% |
| JCOM | Ziff Davis Inc. (ZD) | $7,951,686 | +15.5% | 100,527 | 0.0% | 3.16% | +7.8% | |
| GOOG | Sell | Alphabet, Inc. - Cl C (GOOG) | $7,929,623 | -20.0% | 89,368 | -13.3% | 3.16% | -25.4% |
| Buy | Blackstone Mortgage Trustconv | $7,175,233 | +37.5% | 7,317,000 | +38.3% | 2.86% | +28.3% | |
| DD | Sell | Du Pont de Nemours, Inc. (DD) | $6,645,943 | +36.1% | 96,837 | -0.1% | 2.64% | +27.0% |
| CSCO | Sell | Cisco Systems, Inc. (CSCO) | $6,128,600 | +18.8% | 128,644 | -0.2% | 2.44% | +10.9% |
| WRB | Sell | W. R. Berkley Corp. (WRB) | $6,023,101 | +12.3% | 82,997 | -0.1% | 2.40% | +4.8% |
| V | Sell | Visa Inc. - Class A (V) | $6,001,563 | +3.8% | 28,887 | -11.2% | 2.39% | -3.1% |
| EOG | Sell | EOG Resources (EOG) | $5,867,256 | +15.9% | 45,300 | -0.1% | 2.34% | +8.2% |
| MDT | Sell | Medtronic plc (MDT) | $5,616,902 | -11.7% | 72,271 | -8.2% | 2.24% | -17.6% |
| CB | Sell | Chubb Limited (CB) | $5,408,009 | +19.4% | 24,515 | -1.6% | 2.15% | +11.4% |
| TAN | Sell | Invesco Solar ETF (TAN) | $5,356,495 | -1.1% | 73,437 | -0.2% | 2.13% | -7.7% |
| LEVI | Sell | Levi Strauss & Co. Class A (LE | $5,241,864 | +5.7% | 337,749 | -1.5% | 2.09% | -1.4% |
| UPS | Sell | United Parcel Service, Inc. (U | $5,235,539 | +7.6% | 30,117 | -0.1% | 2.08% | +0.4% |
| FRST | Buy | Primis Financial Corp. (FRST) | $5,059,796 | +1.4% | 426,987 | +3.8% | 2.01% | -5.4% |
| Buy | Hope Bancorp Incconv | $4,958,275 | +3.4% | 5,075,000 | +0.8% | 1.97% | -3.5% | |
| WH | Sell | Wyndham Hotels & Resorts (WH) | $4,656,472 | +16.2% | 65,299 | -0.1% | 1.85% | +8.4% |
| NEE | Sell | Nextera Energy Inc. (NEE) | $4,184,096 | +6.6% | 50,049 | -0.0% | 1.66% | -0.5% |
| AMH | Sell | American Homes 4 Rent (AMH) | $3,773,438 | -8.4% | 125,197 | -0.3% | 1.50% | -14.5% |
| AMZN | Sell | Amazon.com, Inc. (AMZN) | $3,576,636 | -31.9% | 42,579 | -8.4% | 1.42% | -36.4% |
| DOX | Sell | Amdocs Ltd (DOX) | $3,447,564 | +14.3% | 37,927 | -0.1% | 1.37% | +6.8% |
| JNJ | Sell | Johnson & Johnson (JNJ) | $3,198,072 | -0.1% | 18,104 | -7.6% | 1.27% | -6.7% |
| DNB | Buy | Dun & Bradstreet Holdings Inc. | $3,102,749 | +40.5% | 253,079 | +42.0% | 1.24% | +31.2% |
| EMR | Emerson Electric (EMR) | $2,984,584 | +31.2% | 31,070 | 0.0% | 1.19% | +22.5% | |
| SHBI | Buy | Shore Bancshares (SHBI) | $2,960,799 | +38.5% | 169,868 | +37.7% | 1.18% | +29.3% |
| GLOPPRA | Buy | Gaslog Partners LP (GLOP.PRA)pref | $2,668,503 | +12.5% | 110,225 | +16.9% | 1.06% | +5.0% |
| SHW | Sell | Sherwin-Williams Co. (SHW) | $2,369,740 | +10.9% | 9,985 | -4.3% | 0.94% | +3.5% |
| OC | Sell | Owens Corning (OC) | $2,315,127 | +6.0% | 27,141 | -2.3% | 0.92% | -1.1% |
| WSFS | Sell | WSFS Financial (WSFS) | $1,617,096 | -2.5% | 35,666 | -0.0% | 0.64% | -9.1% |
| ABT | Sell | Abbott Laboratories (ABT) | $1,519,274 | +13.5% | 13,838 | -0.0% | 0.60% | +6.0% |
| AMNB | American National Bankshares ( | $1,459,511 | +15.6% | 39,521 | 0.0% | 0.58% | +8.0% | |
| OCFC | OceanFirst Financial (OCFC) | $1,184,050 | +14.0% | 55,720 | 0.0% | 0.47% | +6.3% | |
| IFF | Buy | Intl. Flavors & Fragrances (IF | $1,150,409 | +15.7% | 10,973 | +0.3% | 0.46% | +8.0% |
| RUSHA | Rush Enterprises Class A (RUSH | $1,134,947 | +19.2% | 21,709 | 0.0% | 0.45% | +11.3% | |
| Ziff Davis 144Aconv | $997,000 | +7.4% | 1,000,000 | 0.0% | 0.40% | +0.3% | ||
| NVST | New | Envista Holdings Corp (NVST) | $959,124 | – | 28,486 | +100.0% | 0.38% | – |
| NVT | Sell | nVent Electric plc (NVT) | $915,201 | +21.4% | 23,790 | -0.3% | 0.36% | +13.4% |
| Haemonetics Corp.conv | $834,563 | +3.3% | 1,010,000 | 0.0% | 0.33% | -3.5% | ||
| KO | Sell | Coca Cola Co. (KO) | $760,966 | +3.4% | 11,963 | -8.9% | 0.30% | -3.5% |
| RUSHB | Rush Enterprises Class B (RUSH | $650,031 | +17.5% | 11,552 | 0.0% | 0.26% | +9.7% | |
| CNNE | Cannae Holdings Inc. (CNNE) | $595,174 | +0.0% | 28,822 | 0.0% | 0.24% | -6.7% | |
| AVID | New | Avid Technology (AVID) | $545,627 | – | 20,520 | +100.0% | 0.22% | – |
| VGT | Sell | Vanguard Information Technolog | $525,749 | +3.1% | 1,646 | -0.8% | 0.21% | -3.7% |
| VHT | Sell | Vanguard Health Care ETF (VHT | $451,451 | +8.8% | 1,820 | -1.8% | 0.18% | +1.7% |
| PSX | Phillips 66 (PSX) | $386,553 | +28.9% | 3,714 | 0.0% | 0.15% | +20.3% | |
| VDC | Sell | Vanguard Consumer Staples ETF | $386,014 | -16.8% | 2,015 | -25.4% | 0.15% | -22.2% |
| VCR | Sell | Vanguard Consumer Discretionar | $349,994 | -7.4% | 1,598 | -0.6% | 0.14% | -13.7% |
| GLOPPRB | New | Gaslog Partners LP (GLOP.PRB)pref | $338,039 | – | 13,963 | +100.0% | 0.14% | – |
| WMS | New | Advanced Drainage Systems (WMS | $287,715 | – | 3,510 | +100.0% | 0.11% | – |
| DOC | Physicians Realty Trust (DOC) | $255,497 | -3.9% | 17,657 | 0.0% | 0.10% | -9.7% | |
| CVX | New | Chevron Corp. (CVX) | $229,388 | – | 1,278 | +100.0% | 0.09% | – |
| IAI | New | iShares U.S. B-D & Sec Ex ETF | $215,620 | – | 2,243 | +100.0% | 0.09% | – |
| VFH | Sell | Vanguard Financials ETF (VFH) | $217,001 | -25.4% | 2,623 | -32.8% | 0.09% | -30.6% |
| CLBR | Sell | Colombier Acq Corp Class A (CL | $207,249 | -4.5% | 20,850 | -6.7% | 0.08% | -11.8% |
| EG Acquisition Corp Class A (E | $185,950 | +2.2% | 18,651 | 0.0% | 0.07% | -5.1% | ||
| Sell | Post Holdings Part Corp. Clas | $177,429 | -38.2% | 17,868 | -39.6% | 0.07% | -41.8% | |
| Graf Acq. Corp IV Class A (GFO | $112,634 | +2.4% | 11,320 | 0.0% | 0.04% | -4.3% | ||
| Healthwell Acq. Corp. I Class | $112,290 | +2.1% | 11,331 | 0.0% | 0.04% | -4.3% | ||
| LCA | Exit | Landcadia Holdings IV Inc. Cla | $0 | – | -10,100 | -100.0% | -0.04% | – |
| TCVA | Exit | TCV Acquisition Corp Class A ( | $0 | – | -11,004 | -100.0% | -0.05% | – |
| Exit | Jupiter Acq Corp. Class A (JA | $0 | – | -11,374 | -100.0% | -0.05% | – | |
| TETC | Exit | Tech and Energy Trans Cor Clas | $0 | – | -11,437 | -100.0% | -0.05% | – |
| ADEX | Exit | Adit EdTech Acq Corp. Class A | $0 | – | -12,388 | -100.0% | -0.05% | – |
| NBST | Exit | Newbury Street Acq Corp. (NBS | $0 | – | -13,286 | -100.0% | -0.06% | – |
| GLHA | Exit | Glass Houses Acq. Corp. Class | $0 | – | -13,623 | -100.0% | -0.06% | – |
| Exit | Logistics Innovation Technolog | $0 | – | -16,789 | -100.0% | -0.07% | – | |
| ADRA | Exit | Adara Acq. Corp. Class A (ADR | $0 | – | -16,866 | -100.0% | -0.07% | – |
| GAMC | Exit | Golden Arrow Merger Corp. Clas | $0 | – | -21,030 | -100.0% | -0.09% | – |
| FLME | Exit | Flame Acq Corp Class A (FLME) | $0 | – | -24,268 | -100.0% | -0.10% | – |
| Exit | G Squared Ascend II Inc. (GSQB | $0 | – | -27,918 | -100.0% | -0.12% | – | |
| BRIV | Exit | BRiley Principal 250 Merg Clas | $0 | – | -28,384 | -100.0% | -0.12% | – |
| KSI | Exit | Kadem Sustainable Imp Corp. C | $0 | – | -36,573 | -100.0% | -0.15% | – |
| OSI | Exit | Osiris Acquisition Corp Class | $0 | – | -44,942 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.