$206 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services, Inc. (RSG) | $20,260,868 | +2.6% | 132,277 | -9.5% | 9.82% | +24.0% |
| KBR | Sell | KBR, Inc. (KBR) | $19,207,859 | +6.9% | 295,233 | -9.5% | 9.31% | +29.3% |
| MYRG | Sell | MYR Group, Inc. (MYRG) | $12,311,430 | -2.2% | 88,994 | -10.9% | 5.97% | +18.3% |
| EME | Sell | EMCOR Group, Inc. (EME) | $9,707,972 | +0.7% | 52,538 | -11.4% | 4.70% | +21.8% |
| TMUS | Sell | T-Mobile USA, Inc. (TMUS) | $8,741,671 | -18.0% | 62,935 | -14.5% | 4.24% | -0.8% |
| JCI | Sell | Johnson Controls Int'l plc (JC | $8,398,051 | +8.1% | 123,247 | -4.5% | 4.07% | +30.7% |
| GOOG | Sell | Alphabet, Inc. - Cl C (GOOG) | $7,580,101 | -7.8% | 62,661 | -20.7% | 3.67% | +11.5% |
| JCOM | Sell | Ziff Davis, Inc. (ZD) | $6,750,421 | -13.6% | 96,352 | -3.8% | 3.27% | +4.4% |
| DD | Sell | DuPont de Nemours, Inc. (DD) | $6,524,010 | -5.4% | 91,322 | -5.0% | 3.16% | +14.4% |
| LEVI | Buy | Levi Strauss & Co. Class A (LE | $5,738,768 | -6.1% | 397,697 | +18.6% | 2.78% | +13.5% |
| MDT | Sell | Medtronic plc (MDT) | $5,551,974 | -4.2% | 63,019 | -12.3% | 2.69% | +15.8% |
| WRB | Buy | W. R. Berkley Corp. (WRB) | $5,262,297 | -3.0% | 88,353 | +1.4% | 2.55% | +17.3% |
| EOG | Sell | EOG Resources (EOG) | $4,898,375 | -5.1% | 42,803 | -4.9% | 2.37% | +14.8% |
| TAN | Sell | Invesco Solar ETF (TAN) | $4,802,781 | -15.3% | 67,247 | -7.9% | 2.33% | +2.4% |
| PRMW | Buy | Primo Water Corp. (PRMW) | $4,676,517 | +56.0% | 372,928 | +91.0% | 2.27% | +88.8% |
| NEE | Sell | Nextera Energy Inc. (NEE) | $4,578,585 | -9.7% | 61,706 | -6.2% | 2.22% | +9.1% |
| V | Sell | Visa Inc. - Class A (V) | $4,450,613 | -21.2% | 18,741 | -25.2% | 2.16% | -4.7% |
| WH | Sell | Wyndham Hotels & Resorts (WH) | $4,172,279 | -4.3% | 60,847 | -5.3% | 2.02% | +15.7% |
| CB | Sell | Chubb Limited (CB) | $4,036,058 | -14.7% | 20,960 | -14.0% | 1.96% | +3.2% |
| AMH | Sell | American Homes 4 Rent (AMH) | $3,874,153 | -1.0% | 109,285 | -12.2% | 1.88% | +19.8% |
| FRST | Sell | Primis Financial Corp. (FRST) | $3,621,248 | -16.0% | 430,077 | -4.0% | 1.76% | +1.5% |
| DOX | Sell | Amdocs Ltd (DOX) | $3,260,765 | -7.0% | 32,987 | -9.6% | 1.58% | +12.5% |
| AMZN | Sell | Amazon.com, Inc. (AMZN) | $3,196,427 | -11.4% | 24,520 | -29.8% | 1.55% | +7.2% |
| DNB | Sell | Dun & Bradstreet Holdings Inc. | $2,834,881 | -5.1% | 245,020 | -3.7% | 1.37% | +14.8% |
| CSCO | Sell | Cisco Systems, Inc. (CSCO) | $2,715,884 | -54.4% | 52,491 | -54.0% | 1.32% | -44.9% |
| JNJ | Sell | Johnson & Johnson (JNJ) | $2,697,479 | -3.8% | 16,297 | -9.9% | 1.31% | +16.4% |
| EMR | Sell | Emerson Electric (EMR) | $2,603,413 | -2.7% | 28,802 | -6.2% | 1.26% | +17.6% |
| UPS | Sell | United Parcel Service, Inc. (U | $2,531,368 | -44.9% | 14,122 | -40.3% | 1.23% | -33.3% |
| LESL | Buy | Leslie's Inc. (LESL) | $2,476,002 | +77.5% | 263,685 | +108.1% | 1.20% | +114.7% |
| GLOPPRA | Sell | Gaslog Partners LP (GLOP.PRA)pref | $2,429,257 | -4.1% | 109,426 | -0.7% | 1.18% | +15.8% |
| New | Herbalife Ltd.conv | $1,968,960 | – | 2,033,000 | +100.0% | 0.95% | – | |
| SHBI | Sell | Shore Bancshares (SHBI) | $1,881,182 | -22.9% | 162,732 | -4.8% | 0.91% | -6.7% |
| SHW | Sell | Sherwin-Williams Co. (SHW) | $1,861,561 | -15.7% | 7,011 | -28.6% | 0.90% | +1.9% |
| ABT | Sell | Abbott Laboratories (ABT) | $1,460,432 | +4.0% | 13,396 | -3.4% | 0.71% | +25.8% |
| IFF | Sell | Intl. Flavors & Fragrances (IF | $1,438,271 | -16.6% | 18,071 | -3.7% | 0.70% | +0.9% |
| WSFS | Sell | WSFS Financial (WSFS) | $1,343,775 | +0.1% | 35,625 | -0.2% | 0.65% | +21.0% |
| AVID | Buy | Avid Technology (AVID) | $1,340,586 | +81.0% | 52,572 | +127.0% | 0.65% | +118.9% |
| NVST | Buy | Envista Holdings Corp (NVST) | $1,286,495 | +5.3% | 38,017 | +27.2% | 0.62% | +27.3% |
| NVT | Sell | nVent Electric plc (NVT) | $1,225,406 | +19.9% | 23,716 | -0.4% | 0.59% | +44.9% |
| RUSHA | Sell | Rush Enterprises Class A (RUSH | $1,196,821 | +0.9% | 19,704 | -9.3% | 0.58% | +22.1% |
| AMNB | Sell | American National Bankshares ( | $1,142,971 | -8.8% | 39,440 | -0.2% | 0.55% | +10.4% |
| USFD | US Foods Holding Corp. | $1,077,384 | +19.1% | 24,486 | 0.0% | 0.52% | +43.8% | |
| Ziff Davis 144Aconv | $932,500 | -4.6% | 1,000,000 | 0.0% | 0.45% | +15.3% | ||
| Haemonetics Corp.conv | $859,406 | +0.3% | 1,010,000 | 0.0% | 0.42% | +21.6% | ||
| WMS | Sell | Advanced Drainage Systems (WMS | $832,414 | +19.7% | 7,316 | -11.4% | 0.40% | +44.4% |
| RUSHB | Rush Enterprises Class B (RUSH | $786,229 | +13.6% | 11,552 | 0.0% | 0.38% | +37.5% | |
| VGT | Sell | Vanguard Information Technolog | $718,952 | +12.4% | 1,626 | -2.0% | 0.35% | +35.9% |
| GLOPPRB | Buy | Gaslog Partners LP (GLOP.PRB)pref | $592,402 | +16.1% | 24,581 | +12.9% | 0.29% | +40.0% |
| CNNE | Cannae Holdings Inc. (CNNE) | $582,493 | +0.1% | 28,822 | 0.0% | 0.28% | +21.0% | |
| Nextera Energy Partners 144Aconv | $469,500 | +1.1% | 500,000 | 0.0% | 0.23% | +22.6% | ||
| OCFC | OceanFirst Financial (OCFC) | $468,787 | -15.5% | 30,012 | 0.0% | 0.23% | +2.3% | |
| DAR | New | Darling Ingredients Inc. (DAR) | $454,185 | – | 7,120 | +100.0% | 0.22% | – |
| VHT | Sell | Vanguard Health Care ETF (VHT | $442,390 | +1.0% | 1,807 | -1.6% | 0.21% | +22.3% |
| VCR | Sell | Vanguard Consumer Discretionar | $376,656 | +9.4% | 1,330 | -2.4% | 0.18% | +32.6% |
| PSX | Phillips 66 (PSX) | $335,356 | -5.9% | 3,516 | 0.0% | 0.16% | +14.0% | |
| VDC | Sell | Vanguard Consumer Staples ETF | $266,202 | -32.3% | 1,369 | -32.6% | 0.13% | -18.4% |
| DOC | Sell | Physicians Realty Trust (DOC) | $232,696 | -11.7% | 16,633 | -5.8% | 0.11% | +6.6% |
| KO | Sell | Coca Cola Co. (KO) | $220,104 | -68.4% | 3,655 | -67.4% | 0.11% | -61.6% |
| CIBR | Sell | First Tr NASDAQ Cybersecurity | $220,375 | +4.1% | 4,853 | -2.0% | 0.11% | +25.9% |
| VFH | Sell | Vanguard Financials ETF (VFH) | $210,330 | +2.1% | 2,589 | -2.1% | 0.10% | +22.9% |
| IAI | Sell | iShares U.S. B-D & Sec Ex ETF | $200,920 | -3.0% | 2,214 | -2.1% | 0.10% | +16.9% |
| CVX | Exit | Chevron Corp. (CVX) | $0 | – | -1,286 | -100.0% | -0.08% | – |
| OC | Exit | Owens Corning (OC) | $0 | – | -2,711 | -100.0% | -0.10% | – |
| Exit | Hope Bancorp Incconv | $0 | – | -5,104,000 | -100.0% | -1.98% | – | |
| Exit | LendingTree, Inc.conv | $0 | – | -13,767,000 | -100.0% | -4.12% | – | |
| Exit | Digitalbridge Group Inc.conv | $0 | – | -18,744,000 | -100.0% | -7.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.