13F-HR filed by CORBYN INVESTMENT MANAGEMENT INC/MD
CORBYN INVESTMENT MANAGEMENT INC/MD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 88 holding rows worth $305,409,000.
- Accession
- 0000919538-21-000004
- Filer
- CIK 919538
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 88 entries on the cover page, a total value of $305,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,406,000 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 | 185,833 | $22,311,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 21,261,000 | $21,236,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 17,703,000 | $17,900,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,643 | $15,040,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 348,644 | $13,737,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 99,880 | $13,646,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 14,700,000 | $12,501,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 100,623 | $10,012,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 135,400 | $9,218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 163,110 | $8,878,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,944 | $8,097,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,531 | $7,927,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,402 | $7,891,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 101,748 | $7,854,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,874 | $7,129,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,073 | $6,931,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 53,073 | $6,781,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 98,164 | $6,674,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 85,702 | $6,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 79,525 | $6,358,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 426,531 | $6,168,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 135,423 | $5,162,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,386 | $4,924,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,562 | $4,290,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57,751 | $4,226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,095 | $4,031,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,316 | $3,798,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,417 | $3,609,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 113,449 | $3,261,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,343 | $3,141,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 105,263 | $3,058,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 181,269 | $3,047,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,602 | $3,044,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,047 | $2,752,000 | thousands by filing date | |
| Gaslog Partners LP (GLOP.PRA) | Y2687w116 | PREF | 95,650 | $2,465,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21,811 | $2,255,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 124,681 | $2,211,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 2,083,000 | $2,067,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,020,000 | $2,054,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 36,375 | $1,866,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,821 | $1,633,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,377 | $1,521,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 41,369 | $1,367,000 | thousands by filing date | |
| Ziff Davis 144A | 48123VAD4 | CONV | 1,000,000 | $1,252,000 | thousands by filing date | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 56,574 | $1,211,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,401 | $1,012,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,475 | $791,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,549 | $790,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17,178 | $786,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,636 | $715,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,569 | $630,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 58,990 | $573,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,824 | $508,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,474 | $489,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,968 | $486,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,677 | $480,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 44,942 | $441,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 41,796 | $406,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,300 | $398,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 39,237 | $387,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 38,674 | $377,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 15,008 | $365,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 31,101 | $306,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 28,384 | $274,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 27,399 | $269,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,714 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,435 | $254,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 25,600 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,167 | $252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,451 | $238,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,208 | $236,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 23,301 | $227,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 22,350 | $218,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 19,870 | $195,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 20,000 | $195,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 18,560 | $187,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 18,172 | $175,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 17,388 | $169,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 16,303 | $161,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 15,950 | $156,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 15,950 | $155,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 13,623 | $133,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 12,400 | $122,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 10,539 | $103,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 10,300 | $101,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 10,169 | $100,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 10,367 | $5,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919538-21-000004 | this filing | 2021-11-04 | acceptance time not in the bulk data set |