$226 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 61 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | Republic Services, Inc. (RSG) | $23,211,717 | +11.2% | 121,248 | -4.2% | 10.27% | +4.5% |
| KBR | Sell | KBR, Inc. (KBR) | $18,485,973 | +14.3% | 290,386 | -0.5% | 8.18% | +7.4% |
| EME | Sell | EMCOR Group, Inc. (EME) | $15,964,567 | +42.3% | 45,587 | -12.5% | 7.06% | +33.7% |
| MYRG | Sell | MYR Group, Inc. (MYRG) | $15,045,314 | +18.6% | 85,122 | -2.9% | 6.66% | +11.5% |
| GOOG | Sell | Alphabet, Inc. - Cl C (GOOG) | $8,439,772 | +4.8% | 55,430 | -3.0% | 3.73% | -1.5% |
| JCI | Sell | Johnson Controls Int'l plc (JC | $8,245,474 | +12.7% | 126,232 | -0.6% | 3.65% | +5.9% |
| WRB | Sell | W. R. Berkley Corp. (WRB) | $7,687,083 | +24.2% | 86,919 | -0.7% | 3.40% | +16.7% |
| TMUS | Sell | T-Mobile USA, Inc. (TMUS) | $7,435,814 | -4.7% | 45,557 | -6.4% | 3.29% | -10.5% |
| DD | Sell | DuPont de Nemours, Inc. (DD) | $6,828,774 | -1.5% | 89,067 | -1.2% | 3.02% | -7.4% |
| PRMW | Sell | Primo Water Corp. (PRMW) | $6,771,243 | +20.3% | 371,842 | -0.6% | 3.00% | +13.1% |
| JCOM | Buy | Ziff Davis, Inc. (ZD) | $6,371,957 | +0.1% | 101,078 | +6.7% | 2.82% | -5.9% |
| ALIT | Sell | Alight, Inc. (ALIT) | $6,224,363 | +14.9% | 631,915 | -0.5% | 2.75% | +8.0% |
| EOG | Sell | EOG Resources (EOG) | $5,403,669 | +5.2% | 42,269 | -0.5% | 2.39% | -1.1% |
| LEVI | Sell | Levi Strauss & Co. Class A (LE | $5,373,172 | -15.7% | 268,793 | -30.3% | 2.38% | -20.8% |
| MDT | Sell | Medtronic plc (MDT) | $4,811,029 | -1.7% | 55,204 | -7.1% | 2.13% | -7.6% |
| WH | Sell | Wyndham Hotels & Resorts (WH) | $4,458,868 | -5.1% | 58,096 | -0.6% | 1.97% | -10.8% |
| CB | Sell | Chubb Limited (CB) | $4,276,163 | +2.7% | 16,502 | -10.5% | 1.89% | -3.5% |
| V | Sell | Visa Inc. - Class A (V) | $4,130,384 | +1.7% | 14,800 | -5.1% | 1.83% | -4.4% |
| AMZN | Sell | Amazon.com, Inc. (AMZN) | $4,113,927 | +17.5% | 22,807 | -1.0% | 1.82% | +10.4% |
| FRST | Sell | Primis Financial Corp. (FRST) | $4,044,286 | -14.7% | 332,316 | -11.2% | 1.79% | -19.8% |
| DNB | Buy | Dun & Bradstreet Holdings Inc. | $3,828,553 | +11.5% | 381,330 | +29.9% | 1.69% | +4.8% |
| AMH | Sell | American Homes 4 Rent (AMH) | $3,821,074 | -0.3% | 103,890 | -2.5% | 1.69% | -6.3% |
| NEE | Sell | Nextera Energy Inc. (NEE) | $3,721,607 | +1.8% | 58,232 | -3.3% | 1.65% | -4.4% |
| Sell | Kenvue Inc (KVUE) | $3,671,867 | -0.7% | 171,103 | -0.4% | 1.62% | -6.7% | |
| DOX | Sell | Amdocs Ltd (DOX) | $3,274,647 | +2.1% | 36,236 | -0.7% | 1.45% | -4.1% |
| EMR | Sell | Emerson Electric (EMR) | $3,134,815 | +13.3% | 27,639 | -2.8% | 1.39% | +6.4% |
| TAN | Sell | Invesco Solar ETF (TAN) | $2,631,460 | -16.2% | 58,000 | -1.5% | 1.16% | -21.3% |
| FLEX | Sell | Flex Ltd. (FLEX) | $2,175,533 | -6.1% | 76,041 | -0.1% | 0.96% | -11.7% |
| Buy | Nextracker Inc. Class A (NXT) | $2,150,979 | +345.9% | 38,226 | +271.3% | 0.95% | +319.4% | |
| BLKB | New | Blackbaud, Inc. (BLKB) | $2,100,979 | – | 28,338 | +100.0% | 0.93% | – |
| MTX | Sell | Minerals Technologies Inc. (M | $2,087,364 | -0.9% | 27,728 | -6.1% | 0.92% | -6.9% |
| UPS | Sell | United Parcel Service, Inc. (U | $2,046,784 | -5.9% | 13,771 | -0.5% | 0.91% | -11.6% |
| SHBI | Buy | Shore Bancshares (SHBI) | $1,961,314 | -13.7% | 170,549 | +6.9% | 0.87% | -18.9% |
| NVT | Sell | nVent Electric plc (NVT) | $1,774,614 | +27.2% | 23,536 | -0.3% | 0.78% | +19.5% |
| WSFS | Sell | WSFS Financial (WSFS) | $1,582,608 | -1.8% | 35,060 | -0.1% | 0.70% | -7.8% |
| SHW | Sell | Sherwin-Williams Co. (SHW) | $1,557,428 | -25.3% | 4,484 | -32.9% | 0.69% | -29.8% |
| RUSHA | Sell | Rush Enterprises Class A (RUSH | $1,524,089 | +4.9% | 28,477 | -1.4% | 0.67% | -1.5% |
| DAR | Darling Ingredients Inc. (DAR) | $1,359,069 | -6.7% | 29,221 | 0.0% | 0.60% | -12.4% | |
| USFD | US Foods Holding Corp. | $1,321,509 | +18.9% | 24,486 | 0.0% | 0.58% | +11.6% | |
| ABT | Sell | Abbott Laboratories (ABT) | $1,296,406 | -2.3% | 11,406 | -5.4% | 0.57% | -8.2% |
| WMS | Advanced Drainage Systems (WMS | $1,260,108 | +22.5% | 7,316 | 0.0% | 0.56% | +15.3% | |
| AKAM | New | Akamai Technologies, Inc. (AK | $1,182,656 | – | 10,874 | +100.0% | 0.52% | – |
| JNJ | Sell | Johnson & Johnson (JNJ) | $1,152,256 | -11.4% | 7,284 | -12.2% | 0.51% | -16.7% |
| VGT | Sell | Vanguard Information Technolog | $1,034,523 | +3.5% | 1,973 | -4.5% | 0.46% | -2.8% |
| RUSHB | Rush Enterprises Class B (RUSH | $923,409 | +0.6% | 17,328 | 0.0% | 0.41% | -5.3% | |
| CNNE | Cannae Holdings Inc. (CNNE) | $680,522 | +14.0% | 30,599 | 0.0% | 0.30% | +7.1% | |
| SHLS | New | Shoals Technology Grp, Inc. Cl | $581,438 | – | 52,007 | +100.0% | 0.26% | – |
| PSX | Sell | Phillips 66 (PSX) | $562,053 | +20.1% | 3,441 | -2.1% | 0.25% | +13.2% |
| OCFC | OceanFirst Financial (OCFC) | $492,497 | -5.5% | 30,012 | 0.0% | 0.22% | -11.0% | |
| Haemonetics Corp.conv | $468,231 | +3.2% | 510,000 | 0.0% | 0.21% | -3.3% | ||
| VHT | Sell | Vanguard Health Care ETF (VHT | $465,835 | +6.5% | 1,722 | -1.3% | 0.21% | 0.0% |
| VCR | Sell | Vanguard Consumer Discretionar | $402,564 | +2.8% | 1,267 | -1.5% | 0.18% | -3.3% |
| LESL | Sell | Leslie's Inc. (LESL) | $400,979 | -82.8% | 61,689 | -81.7% | 0.18% | -83.9% |
| PSTG | Pure Storage, Inc. | $322,078 | +45.8% | 6,195 | 0.0% | 0.14% | +36.5% | |
| AVGO | Sell | Broadcom Inc. (AVGO) | $280,987 | +16.5% | 212 | -1.9% | 0.12% | +8.8% |
| HOLX | Hologic, Inc. (HOLX) | $269,742 | +9.1% | 3,460 | 0.0% | 0.12% | +2.6% | |
| JPM | Sell | JPMorgan Chase & Co. (JPM) | $267,601 | +16.6% | 1,336 | -1.0% | 0.12% | +9.3% |
| CIBR | Sell | First Tr NASDAQ Cybersecurity | $259,281 | +2.0% | 4,598 | -2.6% | 0.12% | -4.2% |
| IAI | Sell | iShares U.S. B-D & Sec Ex ETF | $248,841 | +5.5% | 2,145 | -1.3% | 0.11% | -0.9% |
| KO | Sell | Coca Cola Co. (KO) | $220,676 | +3.4% | 3,607 | -0.4% | 0.10% | -3.0% |
| PEAK | New | Healthpeak Properties, Inc. (D | $204,589 | – | 10,911 | +100.0% | 0.09% | – |
| DOC | Exit | Physicians Realty Trust (DOC) | $0 | – | -16,633 | -100.0% | -0.10% | – |
| NVST | Exit | Envista Holdings Corp (NVST) | $0 | – | -73,899 | -100.0% | -0.84% | – |
| Exit | Herbalife Ltd.conv | $0 | – | -3,561,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Republic Services (RSG) | 45 | Q2 2024 | 12.1% |
| EMCOR Group, Inc. (EME) | 45 | Q2 2024 | 7.1% |
| Ziff Davis, Inc. (ZD) | 45 | Q2 2024 | 6.7% |
| MYR Group (MYRG) | 45 | Q2 2024 | 6.7% |
| EOG Resources Inc. (EOG) | 45 | Q2 2024 | 3.4% |
| Emerson Electric (EMR) | 45 | Q2 2024 | 1.7% |
| Shore Bancshares (SHBI) | 45 | Q2 2024 | 1.2% |
| Rush Enterprises Inc. Cl B (RU | 45 | Q2 2024 | 1.8% |
| OceanFirst Financial (OCFC) | 45 | Q2 2024 | 0.7% |
| Phillips 66 (PSX) | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-06 |
| 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 |
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.