$250 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services, Inc. (RSG) | $19,753,343 | +3.7% | 146,083 | -1.1% | 7.92% | +4.4% |
| Sell | Digitalbridge Group Inc.conv | $18,744,075 | -2.9% | 18,744,000 | -4.3% | 7.51% | -2.2% | |
| KBR | Sell | KBR, Inc. (KBR) | $17,960,283 | +3.8% | 326,254 | -0.4% | 7.20% | +4.6% |
| MYRG | Sell | MYR Group, Inc. (MYRG) | $12,587,517 | +35.1% | 99,893 | -1.3% | 5.04% | +36.1% |
| TMUS | Sell | T-Mobile USA, Inc. (TMUS) | $10,656,024 | +2.6% | 73,571 | -0.9% | 4.27% | +3.3% |
| Sell | LendingTree, Inc.conv | $10,267,429 | +0.6% | 13,767,000 | -1.9% | 4.12% | +1.3% | |
| EME | Sell | EMCOR Group, Inc. (EME) | $9,638,335 | +9.0% | 59,280 | -0.7% | 3.86% | +9.8% |
| GOOG | Sell | Alphabet, Inc. - Cl C (GOOG) | $8,221,512 | +3.7% | 79,053 | -11.5% | 3.30% | +4.4% |
| JCOM | Sell | Ziff Davis, Inc. (ZD) | $7,816,551 | -1.7% | 100,148 | -0.4% | 3.13% | -1.0% |
| JCI | Sell | Johnson Controls Int'l plc (JC | $7,768,440 | -6.5% | 129,001 | -0.6% | 3.11% | -5.8% |
| DD | Sell | Du Pont de Nemours, Inc. (DD) | $6,898,840 | +3.8% | 96,124 | -0.7% | 2.76% | +4.6% |
| LEVI | Sell | Levi Strauss & Co. Class A (LE | $6,114,615 | +16.6% | 335,415 | -0.7% | 2.45% | +17.5% |
| CSCO | Sell | Cisco Systems, Inc. (CSCO) | $5,959,507 | -2.8% | 114,003 | -11.4% | 2.39% | -2.1% |
| MDT | Sell | Medtronic plc (MDT) | $5,795,288 | +3.2% | 71,884 | -0.5% | 2.32% | +3.9% |
| TAN | Sell | Invesco Solar ETF (TAN) | $5,670,794 | +5.9% | 73,049 | -0.5% | 2.27% | +6.7% |
| V | Sell | Visa Inc. - Class A (V) | $5,648,900 | -5.9% | 25,055 | -13.3% | 2.26% | -5.2% |
| WRB | Buy | W. R. Berkley Corp. (WRB) | $5,425,655 | -9.9% | 87,145 | +5.0% | 2.17% | -9.3% |
| EOG | Sell | EOG Resources (EOG) | $5,159,496 | -12.1% | 45,010 | -0.6% | 2.07% | -11.4% |
| NEE | Buy | Nextera Energy Inc. (NEE) | $5,072,326 | +21.2% | 65,806 | +31.5% | 2.03% | +22.1% |
| Buy | Hope Bancorp Incconv | $4,938,120 | -0.4% | 5,104,000 | +0.6% | 1.98% | +0.3% | |
| CB | Sell | Chubb Limited (CB) | $4,730,031 | -12.5% | 24,359 | -0.6% | 1.90% | -11.9% |
| UPS | Sell | United Parcel Service, Inc. (U | $4,591,355 | -12.3% | 23,668 | -21.4% | 1.84% | -11.7% |
| WH | Sell | Wyndham Hotels & Resorts (WH) | $4,361,194 | -6.3% | 64,277 | -1.6% | 1.75% | -5.7% |
| FRST | Buy | Primis Financial Corp. (FRST) | $4,313,383 | -14.8% | 447,911 | +4.9% | 1.73% | -14.1% |
| AMH | Sell | American Homes 4 Rent (AMH) | $3,912,443 | +3.7% | 124,402 | -0.6% | 1.57% | +4.5% |
| AMZN | Sell | Amazon.com, Inc. (AMZN) | $3,606,060 | +0.8% | 34,912 | -18.0% | 1.44% | +1.5% |
| DOX | Sell | Amdocs Ltd (DOX) | $3,505,671 | +1.7% | 36,506 | -3.7% | 1.40% | +2.4% |
| PRMW | New | Primo Water Corp. (PRMW) | $2,997,456 | – | 195,274 | +100.0% | 1.20% | – |
| DNB | Buy | Dun & Bradstreet Holdings Inc. | $2,986,374 | -3.8% | 254,376 | +0.5% | 1.20% | -3.1% |
| JNJ | Sell | Johnson & Johnson (JNJ) | $2,802,710 | -12.4% | 18,082 | -0.1% | 1.12% | -11.8% |
| EMR | Sell | Emerson Electric (EMR) | $2,676,767 | -10.3% | 30,718 | -1.1% | 1.07% | -9.7% |
| GLOPPRA | Gaslog Partners LP (GLOP.PRA)pref | $2,534,073 | -5.0% | 110,225 | 0.0% | 1.02% | -4.3% | |
| SHBI | Buy | Shore Bancshares (SHBI) | $2,441,009 | -17.6% | 170,939 | +0.6% | 0.98% | -17.0% |
| SHW | Sell | Sherwin-Williams Co. (SHW) | $2,208,365 | -6.8% | 9,825 | -1.6% | 0.88% | -6.2% |
| IFF | Buy | Intl. Flavors & Fragrances (IF | $1,724,802 | +49.9% | 18,756 | +70.9% | 0.69% | +50.9% |
| ABT | Buy | Abbott Laboratories (ABT) | $1,403,869 | -7.6% | 13,864 | +0.2% | 0.56% | -6.9% |
| LESL | New | Leslie's Inc. (LESL) | $1,395,275 | – | 126,728 | +100.0% | 0.56% | – |
| WSFS | Buy | WSFS Financial (WSFS) | $1,342,113 | -17.0% | 35,685 | +0.1% | 0.54% | -16.3% |
| AMNB | American National Bankshares ( | $1,252,816 | -14.2% | 39,521 | 0.0% | 0.50% | -13.6% | |
| NVST | Buy | Envista Holdings Corp (NVST) | $1,221,740 | +27.4% | 29,886 | +4.9% | 0.49% | +28.3% |
| RUSHA | Buy | Rush Enterprises Class A (RUSH | $1,186,240 | +4.5% | 21,726 | +0.1% | 0.48% | +5.1% |
| NVT | Buy | nVent Electric plc (NVT) | $1,022,444 | +11.7% | 23,811 | +0.1% | 0.41% | +12.6% |
| Ziff Davis 144Aconv | $977,500 | -2.0% | 1,000,000 | 0.0% | 0.39% | -1.3% | ||
| USFD | New | US Foods Holding Corp. | $904,513 | – | 24,486 | +100.0% | 0.36% | – |
| Haemonetics Corp.conv | $856,968 | +2.7% | 1,010,000 | 0.0% | 0.34% | +3.3% | ||
| AVID | Buy | Avid Technology (AVID) | $740,497 | +35.7% | 23,155 | +12.8% | 0.30% | +36.9% |
| KO | Sell | Coca Cola Co. (KO) | $696,039 | -8.5% | 11,221 | -6.2% | 0.28% | -7.9% |
| WMS | Buy | Advanced Drainage Systems (WMS | $695,238 | +141.6% | 8,256 | +135.2% | 0.28% | +144.7% |
| RUSHB | Rush Enterprises Class B (RUSH | $691,849 | +6.4% | 11,552 | 0.0% | 0.28% | +6.9% | |
| VGT | Buy | Vanguard Information Technolog | $639,880 | +21.7% | 1,660 | +0.9% | 0.26% | +22.5% |
| CNNE | Cannae Holdings Inc. (CNNE) | $581,628 | -2.3% | 28,822 | 0.0% | 0.23% | -1.7% | |
| OCFC | Sell | OceanFirst Financial (OCFC) | $554,622 | -53.2% | 30,012 | -46.1% | 0.22% | -52.9% |
| GLOPPRB | Buy | Gaslog Partners LP (GLOP.PRB)pref | $510,359 | +51.0% | 21,773 | +55.9% | 0.20% | +51.9% |
| New | Nextera Energy Partnersconv | $464,250 | – | 500,000 | +100.0% | 0.19% | – | |
| VHT | Buy | Vanguard Health Care ETF (VHT | $437,813 | -3.0% | 1,836 | +0.9% | 0.18% | -2.8% |
| VDC | Buy | Vanguard Consumer Staples ETF | $393,233 | +1.9% | 2,032 | +0.8% | 0.16% | +2.6% |
| PSX | Sell | Phillips 66 (PSX) | $356,452 | -7.8% | 3,516 | -5.3% | 0.14% | -7.1% |
| VCR | Sell | Vanguard Consumer Discretionar | $344,226 | -1.6% | 1,363 | -14.7% | 0.14% | -0.7% |
| DOC | Physicians Realty Trust (DOC) | $263,619 | +3.2% | 17,657 | 0.0% | 0.11% | +3.9% | |
| OC | Sell | Owens Corning (OC) | $259,714 | -88.8% | 2,711 | -90.0% | 0.10% | -88.7% |
| CIBR | New | First Tr NASDAQ Cybersecurity | $211,741 | – | 4,953 | +100.0% | 0.08% | – |
| CVX | Buy | Chevron Corp. (CVX) | $209,824 | -8.5% | 1,286 | +0.6% | 0.08% | -7.7% |
| IAI | Buy | iShares U.S. B-D & Sec Ex ETF | $207,198 | -3.9% | 2,261 | +0.8% | 0.08% | -3.5% |
| VFH | Buy | Vanguard Financials ETF (VFH) | $205,941 | -5.1% | 2,644 | +0.8% | 0.08% | -3.5% |
| Exit | Graf Acq. Corp IV Class A (GFO | $0 | – | -11,320 | -100.0% | -0.04% | – | |
| Exit | Healthwell Acq. Corp. I Class | $0 | – | -11,331 | -100.0% | -0.04% | – | |
| Exit | Post Holdings Part Corp. Clas | $0 | – | -17,868 | -100.0% | -0.07% | – | |
| Exit | EG Acquisition Corp Class A (E | $0 | – | -18,651 | -100.0% | -0.07% | – | |
| CLBR | Exit | Colombier Acq Corp Class A (CL | $0 | – | -20,850 | -100.0% | -0.08% | – |
| Exit | Blackstone Mortgage Trustconv | $0 | – | -7,317,000 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.