$196 Million is the total value of CORBYN INVESTMENT MANAGEMENT INC/MD's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | Buy | Primo Water Corp. (PRMW) | $5,177,898 | +10.7% | 375,210 | +0.6% | 2.65% | +16.8% |
| ALIT | New | Alight, Inc. (ALIT) | $3,692,593 | – | 520,817 | +100.0% | 1.89% | – |
| LESL | Buy | Leslie's Inc. (LESL) | $3,024,800 | +22.2% | 534,417 | +102.7% | 1.55% | +28.9% |
| New | Kenvue Inc (KVUE) | $2,999,647 | – | 149,385 | +100.0% | 1.53% | – | |
| DNB | Buy | Dun & Bradstreet Holdings Inc. | $2,961,026 | +4.4% | 296,399 | +21.0% | 1.51% | +10.2% |
| Buy | Herbalife Ltd.conv | $2,130,608 | +8.2% | 2,183,000 | +7.4% | 1.09% | +14.3% | |
| NVST | Buy | Envista Holdings Corp (NVST) | $2,047,424 | +59.1% | 73,437 | +93.2% | 1.05% | +67.8% |
| SHBI | Buy | Shore Bancshares (SHBI) | $1,829,859 | -2.7% | 173,941 | +6.9% | 0.94% | +2.6% |
| MTX | New | Minerals Technologies Inc. (M | $1,505,736 | – | 27,497 | +100.0% | 0.77% | – |
| RUSHA | Buy | Rush Enterprises Class A (RUSH | $1,189,868 | -0.6% | 29,142 | +47.9% | 0.61% | +5.0% |
| DAR | Buy | Darling Ingredients Inc. (DAR) | $1,145,581 | +152.2% | 21,946 | +208.2% | 0.59% | +166.4% |
| VGT | Buy | Vanguard Information Technolog | $881,663 | +22.6% | 2,125 | +30.7% | 0.45% | +29.6% |
| RUSHB | Buy | Rush Enterprises Class B (RUSH | $784,785 | -0.2% | 17,328 | +50.0% | 0.40% | +5.2% |
| CVX | New | Chevron Corp. (CVX) | $213,136 | – | 1,264 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.