13F-HR filed by CORBYN INVESTMENT MANAGEMENT INC/MD
CORBYN INVESTMENT MANAGEMENT INC/MD filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 106 holding rows worth $292,426,000.
- Accession
- 0000919538-18-000002
- Filer
- CIK 919538
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 106 entries on the cover page, a total value of $292,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,428,000 with VALUE read as thousands by filing date, 13F file number 028-04242. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 378,734 | $25,084,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 238,093 | $17,126,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 196,475 | $15,311,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 789,299 | $14,713,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 337,459 | $11,892,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 244,023 | $11,481,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 297,253 | $11,281,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 125,703 | $9,920,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 155,752 | $9,697,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,657 | $9,669,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 605,920 | $9,598,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 277,087 | $9,571,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,094 | $9,543,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 177,134 | $9,238,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 388,442 | $8,441,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 273,466 | $8,428,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78,457 | $8,259,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,105 | $7,756,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 645,974 | $7,345,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 405,582 | $6,327,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 86,156 | $5,748,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 324,044 | $5,246,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,713 | $5,120,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 430,840 | $4,037,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 140,040 | $3,962,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,042 | $3,638,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,511,000 | $3,502,000 | thousands by filing date | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 177,118 | $3,340,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,484 | $3,311,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,097 | $3,297,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,069 | $3,088,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 232,495 | $3,043,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 65,456 | $2,781,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 274,176 | $2,742,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 168,718 | $2,624,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,000 | $2,448,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 49,174 | $1,849,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,893 | $1,549,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,016 | $1,364,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 126,455 | $1,347,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,386 | $1,150,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 27,303 | $1,102,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 28,461 | $729,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,475 | $688,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 26,352 | $586,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,200 | $537,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 23,073 | $419,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,125 | $396,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 10,000 | $179,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,975 | $157,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 665 | $146,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 955 | $130,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 5,002 | $119,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,469 | $110,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 800 | $91,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 215 | $70,000 | thousands by filing date | |
| Somerset Trust Holding Co | 835126103 | Com | 1,600 | $70,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 910 | $67,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,601 | $57,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 376 | $57,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,125 | $54,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 847 | $54,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 550 | $52,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 250 | $50,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $44,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 317 | $40,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35 | $36,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 275 | $35,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 625 | $32,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 865 | $31,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250 | $28,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 225 | $28,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 284 | $27,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 250 | $23,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 375 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $22,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,000 | $22,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 350 | $18,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 455 | $18,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150 | $16,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $16,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 275 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 80 | $15,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 210 | $14,000 | thousands by filing date | |
| Gabelli Global Deal Fund | 36245G103 | COM | 1,425 | $13,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,000 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 400 | $10,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 660 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56 | $8,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 310 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 116 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 66 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $2,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 150 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919538-18-000002 | this filing | 2018-05-07 | acceptance time not in the bulk data set |