| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAI | Exit | iShares U.S. B-D & Sec Ex ETF | $0 | – | -2,214 | -100.0% | -0.10% | – |
| DOC | Exit | Physicians Realty Trust (DOC) | $0 | – | -16,633 | -100.0% | -0.10% | – |
| KO | Exit | Coca Cola Co. (KO) | $0 | – | -3,655 | -100.0% | -0.10% | – |
| VFH | Exit | Vanguard Financials ETF (VFH) | $0 | – | -2,589 | -100.0% | -0.11% | – |
| CVX | Exit | Chevron Corp. (CVX) | $0 | – | -1,264 | -100.0% | -0.11% | – |
| CIBR | Exit | First Tr NASDAQ Cybersecurity | $0 | – | -4,853 | -100.0% | -0.11% | – |
| VCR | Exit | Vanguard Consumer Discretionar | $0 | – | -1,330 | -100.0% | -0.18% | – |
| PSX | Exit | Phillips 66 (PSX) | $0 | – | -3,516 | -100.0% | -0.22% | – |
| VHT | Exit | Vanguard Health Care ETF (VHT | $0 | – | -1,807 | -100.0% | -0.22% | – |
| OCFC | Exit | OceanFirst Financial (OCFC) | $0 | – | -30,012 | -100.0% | -0.22% | – |
| Exit | Haemonetics Corp.conv | $0 | – | -510,000 | -100.0% | -0.23% | – | |
| CNNE | Exit | Cannae Holdings Inc. (CNNE) | $0 | – | -28,822 | -100.0% | -0.28% | – |
| RUSHB | Exit | Rush Enterprises Class B (RUSH | $0 | – | -17,328 | -100.0% | -0.40% | – |
| WMS | Exit | Advanced Drainage Systems (WMS | $0 | – | -7,316 | -100.0% | -0.43% | – |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -2,125 | -100.0% | -0.45% | – |
| USFD | Exit | US Foods Holding Corp. | $0 | – | -24,486 | -100.0% | -0.50% | – |
| DAR | Exit | Darling Ingredients Inc. (DAR) | $0 | – | -21,946 | -100.0% | -0.59% | – |
| RUSHA | Exit | Rush Enterprises Class A (RUSH | $0 | – | -29,142 | -100.0% | -0.61% | – |
| NVT | Exit | nVent Electric plc (NVT) | $0 | – | -23,716 | -100.0% | -0.64% | – |
| ABT | Exit | Abbott Laboratories (ABT) | $0 | – | -13,396 | -100.0% | -0.66% | – |
| WSFS | Exit | WSFS Financial (WSFS) | $0 | – | -35,625 | -100.0% | -0.66% | – |
| AVID | Exit | Avid Technology (AVID) | $0 | – | -52,572 | -100.0% | -0.72% | – |
| JNJ | Exit | Johnson & Johnson (JNJ) | $0 | – | -9,118 | -100.0% | -0.73% | – |
| MTX | Exit | Minerals Technologies Inc. (M | $0 | – | -27,497 | -100.0% | -0.77% | – |
| SHW | Exit | Sherwin-Williams Co. (SHW) | $0 | – | -6,925 | -100.0% | -0.90% | – |
| SHBI | Exit | Shore Bancshares (SHBI) | $0 | – | -173,941 | -100.0% | -0.94% | – |
| NVST | Exit | Envista Holdings Corp (NVST) | $0 | – | -73,437 | -100.0% | -1.05% | – |
| Exit | Herbalife Ltd.conv | $0 | – | -2,183,000 | -100.0% | -1.09% | – | |
| UPS | Exit | United Parcel Service, Inc. (U | $0 | – | -13,957 | -100.0% | -1.11% | – |
| EMR | Exit | Emerson Electric (EMR) | $0 | – | -28,595 | -100.0% | -1.41% | – |
| DOX | Exit | Amdocs Ltd (DOX) | $0 | – | -32,690 | -100.0% | -1.41% | – |
| DNB | Exit | Dun & Bradstreet Holdings Inc. | $0 | – | -296,399 | -100.0% | -1.51% | – |
| AMZN | Exit | Amazon.com, Inc. (AMZN) | $0 | – | -23,470 | -100.0% | -1.53% | – |
| Exit | Kenvue Inc (KVUE) | $0 | – | -149,385 | -100.0% | -1.53% | – | |
| LESL | Exit | Leslie's Inc. (LESL) | $0 | – | -534,417 | -100.0% | -1.55% | – |
| FRST | Exit | Primis Financial Corp. (FRST) | $0 | – | -405,185 | -100.0% | -1.69% | – |
| TAN | Exit | Invesco Solar ETF (TAN) | $0 | – | -66,835 | -100.0% | -1.77% | – |
| NEE | Exit | Nextera Energy Inc. (NEE) | $0 | – | -61,181 | -100.0% | -1.79% | – |
| AMH | Exit | American Homes 4 Rent (AMH) | $0 | – | -107,547 | -100.0% | -1.85% | – |
| ALIT | Exit | Alight, Inc. (ALIT) | $0 | – | -520,817 | -100.0% | -1.89% | – |
| CB | Exit | Chubb Limited (CB) | $0 | – | -18,545 | -100.0% | -1.98% | – |
| V | Exit | Visa Inc. - Class A (V) | $0 | – | -17,283 | -100.0% | -2.03% | – |
| WH | Exit | Wyndham Hotels & Resorts (WH) | $0 | – | -60,101 | -100.0% | -2.14% | – |
| MDT | Exit | Medtronic plc (MDT) | $0 | – | -62,414 | -100.0% | -2.50% | – |
| PRMW | Exit | Primo Water Corp. (PRMW) | $0 | – | -375,210 | -100.0% | -2.65% | – |
| LEVI | Exit | Levi Strauss & Co. Class A (LE | $0 | – | -393,441 | -100.0% | -2.73% | – |
| EOG | Exit | EOG Resources (EOG) | $0 | – | -42,590 | -100.0% | -2.76% | – |
| WRB | Exit | W. R. Berkley Corp. (WRB) | $0 | – | -87,695 | -100.0% | -2.85% | – |
| JCOM | Exit | Ziff Davis, Inc. (ZD) | $0 | – | -95,155 | -100.0% | -3.10% | – |
| JCI | Exit | Johnson Controls Int'l plc (JC | $0 | – | -122,237 | -100.0% | -3.33% | – |
| DD | Exit | DuPont de Nemours, Inc. (DD) | $0 | – | -90,524 | -100.0% | -3.45% | – |
| GOOG | Exit | Alphabet, Inc. - Cl C (GOOG) | $0 | – | -58,243 | -100.0% | -3.93% | – |
| TMUS | Exit | T-Mobile USA, Inc. (TMUS) | $0 | – | -60,727 | -100.0% | -4.35% | – |
| EME | Exit | EMCOR Group, Inc. (EME) | $0 | – | -52,225 | -100.0% | -5.62% | – |
| MYRG | Exit | MYR Group, Inc. (MYRG) | $0 | – | -88,096 | -100.0% | -6.07% | – |
| KBR | Exit | KBR, Inc. (KBR) | $0 | – | -292,896 | -100.0% | -8.83% | – |
| RSG | Exit | Republic Services, Inc. (RSG) | $0 | – | -130,600 | -100.0% | -9.52% | – |
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.