Skip to content
Disclosery

13F-HR filed by CORBYN INVESTMENT MANAGEMENT INC/MD

CORBYN INVESTMENT MANAGEMENT INC/MD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 65 holding rows worth $251,314,211.

Accession
0000919538-23-000001
Filer
CIK 919538
Filed
2023-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 65 entries on the cover page, a total value of $251,314,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,314,211 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
COLONY FINL INC19624RAA4NOTE 5.000% 4/119,596,000$19,302,060dollars as filedprincipal
REPUBLIC SVCS INC COM760759100Stock147,687$19,050,146dollars as filed
KBR INC COM48242W106Stock327,628$17,298,758dollars as filed
T-Mobile US,Inc.872590104COM74,207$10,388,980dollars as filed
LENDINGTREE INC52603BAD9NOTE 0.500% 7/114,028,000$10,206,773dollars as filedprincipal
MYR GROUP INC55405W104COM101,222$9,319,510dollars as filed
EMCOR GROUP INC COM29084Q100Stock59,715$8,844,389dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock129,756$8,304,384dollars as filed
ZIFF DAVIS INC48123V102COM100,527$7,951,686dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM89,368$7,929,623dollars as filed
BLACKSTONE MTG TR INC09257WAC4NOTE 4.750% 3/17,317,000$7,175,233dollars as filedprincipal
DUPONT DE NEMOURS INC COM26614N102Stock96,837$6,645,943dollars as filed
Cisco Systems,Inc.17275R102COM128,644$6,128,600dollars as filed
BERKLEY W R CORP COM084423102Stock82,997$6,023,101dollars as filed
Visa Inc92826C839COM28,887$6,001,563dollars as filed
EOG RES INC COM26875P101Stock45,300$5,867,256dollars as filed
Medtronic PlcG5960L103COM72,271$5,616,902dollars as filed
Chubb LimitedH1467J104COM24,515$5,408,009dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF73,437$5,356,495dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock337,749$5,241,864dollars as filed
United Parcel Service,Inc. Class B911312106COM30,117$5,235,539dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK426,987$5,059,796dollars as filed
HOPE BANCORP INC43940TAB5NOTE 2.000% 5/15,075,000$4,958,275dollars as filedprincipal
WYNDHAM HOTELS & RESORTS INC98311A105COM65,299$4,656,472dollars as filed
NextEra Energy,Inc.65339F101COM50,049$4,184,096dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A125,197$3,773,438dollars as filed
Amazon.com, Inc023135106COM42,579$3,576,636dollars as filed
AMDOCS LTDG02602103SHS37,927$3,447,564dollars as filed
Johnson & Johnson478160104COM18,104$3,198,072dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM253,079$3,102,749dollars as filed
EMERSON ELEC CO COM291011104Stock31,070$2,984,584dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK169,868$2,960,799dollars as filed
Gaslog Partners LP (GLOP.PRA)Y2687w116PREF110,225$2,668,503dollars as filed
SHERWIN WILLIAMS CO824348106COM9,985$2,369,740dollars as filed
OWENS CORNING NEW690742101COM27,141$2,315,127dollars as filed
WSFS FINL CORP929328102COM35,666$1,617,096dollars as filed
Abbott Laboratories002824100COM13,838$1,519,274dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM39,521$1,459,511dollars as filed
OCEANFIRST FINL CORP675234108COM55,720$1,184,050dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock10,973$1,150,409dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock21,709$1,134,947dollars as filed
Ziff Davis 144A48123VAD4CONV1,000,000$997,000dollars as filedprincipal
ENVISTA HOLDINGS CORPORATION29415F104COM28,486$959,124dollars as filed
NVENT ELEC PLC SHSG6700G107Stock23,790$915,201dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/01,010,000$834,563dollars as filedprincipal
Coca-Cola Company191216100COM11,963$760,966dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK11,552$650,031dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value28,822$595,174dollars as filed
AVID TECHNOLOGY INC05367P100COM20,520$545,627dollars as filed
VGT92204A702SHS1,646$525,749dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,820$451,451dollars as filed
PHILLIPS 66 COM718546104Stock3,714$386,553dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,015$386,014dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,598$349,994dollars as filed
GASLOG PAR 10.1384 PFDPFD SER BY2687W124PREFERRED STOCK13,963$338,039dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock3,510$287,715dollars as filed
PHYSICIANS REALTY TRUST71943U104COM17,657$255,497dollars as filed
Chevron Corporation166764100COM1,278$229,388dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,623$217,001dollars as filed
ISHARES TR464288794US BR DEL SE ETF2,243$215,620dollars as filed
COLOMBIER ACQUISITION CORP19533H108COM20,850$207,249dollars as filed
EG ACQUISITION CORP26846A100COM18,651$185,950dollars as filed
POST HOLDINGS PARTNERING COR737465104COM17,868$177,429dollars as filed
GRAF ACQUISITION CORP IV384272100COM11,320$112,634dollars as filed
HEALTHWELL ACQUISITION CORP42227R109CLASS A COM11,331$112,290dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919538-23-000001this filing2023-02-01acceptance time not in the bulk data set