$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVID | Avid Technology (AVID) | $1,412,610 | +5.4% | 52,572 | 0.0% | 0.72% | +11.1% | |
| WSFS | WSFS Financial (WSFS) | $1,300,313 | -3.2% | 35,625 | 0.0% | 0.66% | +2.2% | |
| ABT | Abbott Laboratories (ABT) | $1,297,403 | -11.2% | 13,396 | 0.0% | 0.66% | -6.2% | |
| NVT | nVent Electric plc (NVT) | $1,256,711 | +2.6% | 23,716 | 0.0% | 0.64% | +8.2% | |
| USFD | US Foods Holding Corp. | $972,094 | -9.8% | 24,486 | 0.0% | 0.50% | -4.8% | |
| WMS | Advanced Drainage Systems (WMS | $832,780 | +0.0% | 7,316 | 0.0% | 0.43% | +5.7% | |
| CNNE | Cannae Holdings Inc. (CNNE) | $537,242 | -7.8% | 28,822 | 0.0% | 0.28% | -2.5% | |
| OCFC | OceanFirst Financial (OCFC) | $434,274 | -7.4% | 30,012 | 0.0% | 0.22% | -2.2% | |
| VHT | Vanguard Health Care ETF (VHT | $424,826 | -4.0% | 1,807 | 0.0% | 0.22% | +1.4% | |
| PSX | Phillips 66 (PSX) | $422,447 | +26.0% | 3,516 | 0.0% | 0.22% | +32.5% | |
| VCR | Vanguard Consumer Discretionar | $358,262 | -4.9% | 1,330 | 0.0% | 0.18% | 0.0% | |
| CIBR | First Tr NASDAQ Cybersecurity | $220,472 | +0.0% | 4,853 | 0.0% | 0.11% | +5.6% | |
| VFH | Vanguard Financials ETF (VFH) | $207,948 | -1.1% | 2,589 | 0.0% | 0.11% | +3.9% | |
| KO | Coca Cola Co. (KO) | $204,607 | -7.0% | 3,655 | 0.0% | 0.10% | -1.9% | |
| DOC | Physicians Realty Trust (DOC) | $202,756 | -12.9% | 16,633 | 0.0% | 0.10% | -8.0% | |
| IAI | iShares U.S. B-D & Sec Ex ETF | $201,540 | +0.3% | 2,214 | 0.0% | 0.10% | +6.2% |
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.