13F-HR filed by CORBYN INVESTMENT MANAGEMENT INC/MD
CORBYN INVESTMENT MANAGEMENT INC/MD filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 52 holding rows worth $283,926,000.
- Accession
- 0000919538-19-000003
- Filer
- CIK 919538
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 52 entries on the cover page, a total value of $283,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,924,000 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 | 299,388 | $25,939,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 12,735,000 | $12,692,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 141,583 | $12,473,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 211,804 | $11,806,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 228,319 | $11,765,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 11,525,000 | $11,642,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 10,926,000 | $10,821,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,463 | $10,753,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 138,200 | $10,723,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 109,696 | $9,751,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 566,299 | $8,670,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 342,653 | $8,546,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 266,397 | $8,301,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 302,181 | $8,041,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85,835 | $7,996,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 7,979,000 | $7,932,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 189,213 | $7,816,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 778,611 | $7,467,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,934 | $7,429,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 108,460 | $6,734,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 172,708 | $6,451,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 5,405,000 | $5,229,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,682 | $4,528,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 466,174 | $4,228,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,733 | $4,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,722 | $4,023,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 121,902 | $4,012,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 77,108 | $3,831,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 387,557 | $3,817,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 61,375 | $3,572,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 480,755 | $3,524,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 268,165 | $2,861,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,823 | $2,724,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,000 | $2,525,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 208,296 | $2,408,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59,451 | $2,171,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 126,010 | $2,059,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,538 | $1,847,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 46,341 | $1,796,000 | thousands by filing date | |
| EMPIRE STATE REALTY OP, L.P. | 292102AA8 | BOND | 1,791,000 | $1,790,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 36,726 | $1,517,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,893 | $1,439,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,279,000 | $1,275,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 25,931 | $957,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,300 | $950,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,016 | $745,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 26,352 | $661,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,016 | $496,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,014 | $375,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,100 | $252,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,875 | $206,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 10,000 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919538-19-000003 | this filing | 2019-08-06 | acceptance time not in the bulk data set |