13F-HR filed by CORBYN INVESTMENT MANAGEMENT INC/MD
CORBYN INVESTMENT MANAGEMENT INC/MD filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 55 holding rows worth $190,662,000.
- Accession
- 0000919538-20-000004
- Filer
- CIK 919538
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 55 entries on the cover page, a total value of $190,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,664,000 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 | 215,135 | $20,083,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,591 | $10,166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,953 | $8,749,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 359,839 | $8,046,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,837 | $7,971,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 114,379 | $7,917,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,468 | $7,771,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 201,131 | $7,478,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 169,741 | $6,934,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,943 | $6,891,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,916,000 | $6,678,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 112,831 | $6,478,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,225 | $6,051,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 119,609 | $6,040,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 46,325 | $5,298,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 77,581 | $5,253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 71,981 | $4,664,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 480,962 | $4,175,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,286 | $3,870,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,860 | $3,583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,910 | $3,581,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 122,077 | $3,477,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,934 | $3,161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,012 | $2,979,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 81,487 | $2,929,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 65,986 | $2,785,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,968 | $2,358,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26,694 | $2,133,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,791 | $2,014,000 | thousands by filing date | |
| Gaslog Partners LP (GLOP.PRA) | Y2687w116 | PREF | 132,661 | $1,831,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,279 | $1,743,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 125,396 | $1,377,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,379,000 | $1,346,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 11,701 | $1,273,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,193 | $1,072,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,095 | $1,015,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,099 | $1,011,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 37,152 | $1,002,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,025,000 | $995,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,660 | $900,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 42,528 | $890,000 | thousands by filing date | |
| Ziff Davis 144A | 48123VAD4 | CONV | 1,000,000 | $884,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17,622 | $781,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,075 | $736,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 51,903 | $711,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,330 | $620,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 58,575 | $494,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,743 | $439,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,692 | $366,000 | thousands by filing date | |
| GASLOG PAR 10.1384 PFDPFD SER B | Y2687W124 | PREFERRED STOCK | 26,897 | $344,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T801 | Equities | 12,694 | $327,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 16,000 | $318,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,925 | $268,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,931 | $204,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 955 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919538-20-000004 | this filing | 2020-11-09 | acceptance time not in the bulk data set |