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Disclosery

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

CORBYN INVESTMENT MANAGEMENT INC/MD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 64 holding rows worth $249,516,344.

Accession
0000919538-23-000002
Filer
CIK 919538
Filed
2023-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 64 entries on the cover page, a total value of $249,516,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,516,344 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
REPUBLIC SVCS INC COM760759100Stock146,083$19,753,343dollars as filed
COLONY FINL INC19624RAA4NOTE 5.000% 4/118,744,000$18,744,075dollars as filedprincipal
KBR INC COM48242W106Stock326,254$17,960,283dollars as filed
MYR GROUP INC55405W104COM99,893$12,587,517dollars as filed
T-Mobile US,Inc.872590104COM73,571$10,656,024dollars as filed
LENDINGTREE INC52603BAD9NOTE 0.500% 7/113,767,000$10,267,429dollars as filedprincipal
EMCOR GROUP INC COM29084Q100Stock59,280$9,638,335dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM79,053$8,221,512dollars as filed
ZIFF DAVIS INC48123V102COM100,148$7,816,551dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock129,001$7,768,440dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock96,124$6,898,840dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock335,415$6,114,615dollars as filed
Cisco Systems,Inc.17275R102COM114,003$5,959,507dollars as filed
Medtronic PlcG5960L103COM71,884$5,795,288dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF73,049$5,670,794dollars as filed
Visa Inc92826C839COM25,055$5,648,900dollars as filed
BERKLEY W R CORP COM084423102Stock87,145$5,425,655dollars as filed
EOG RES INC COM26875P101Stock45,010$5,159,496dollars as filed
NextEra Energy,Inc.65339F101COM65,806$5,072,326dollars as filed
HOPE BANCORP INC43940TAB5NOTE 2.000% 5/15,104,000$4,938,120dollars as filedprincipal
Chubb LimitedH1467J104COM24,359$4,730,031dollars as filed
United Parcel Service,Inc. Class B911312106COM23,668$4,591,355dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM64,277$4,361,194dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK447,911$4,313,383dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A124,402$3,912,443dollars as filed
Amazon.com, Inc023135106COM34,912$3,606,060dollars as filed
AMDOCS LTDG02602103SHS36,506$3,505,671dollars as filed
PRIMO WATER CORPORATION74167P108COM195,274$2,997,456dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM254,376$2,986,374dollars as filed
Johnson & Johnson478160104COM18,082$2,802,710dollars as filed
EMERSON ELEC CO COM291011104Stock30,718$2,676,767dollars as filed
Gaslog Partners LP (GLOP.PRA)Y2687w116PREF110,225$2,534,073dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK170,939$2,441,009dollars as filed
SHERWIN WILLIAMS CO824348106COM9,825$2,208,365dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock18,756$1,724,802dollars as filed
Abbott Laboratories002824100COM13,864$1,403,869dollars as filed
Leslie's Inc527064109Common Stock126,728$1,395,275dollars as filed
WSFS FINL CORP929328102COM35,685$1,342,113dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM39,521$1,252,816dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM29,886$1,221,740dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock21,726$1,186,240dollars as filed
NVENT ELEC PLC SHSG6700G107Stock23,811$1,022,444dollars as filed
Ziff Davis 144A48123VAD4CONV1,000,000$977,500dollars as filedprincipal
US FOODS HLDG CORP COM912008109Stock24,486$904,513dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/01,010,000$856,968dollars as filedprincipal
AVID TECHNOLOGY INC05367P100COM23,155$740,497dollars as filed
Coca-Cola Company191216100COM11,221$696,039dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock8,256$695,238dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK11,552$691,849dollars as filed
VGT92204A702SHS1,660$639,880dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value28,822$581,628dollars as filed
OCEANFIRST FINL CORP675234108COM30,012$554,622dollars as filed
GASLOG PAR 10.1384 PFDPFD SER BY2687W124PREFERRED STOCK21,773$510,359dollars as filed
NEXTERA ENERGY PARTNERS65341BAE6NOTE 6/1500,000$464,250dollars as filedprincipal
VANGUARD HEALTH CARE ETF92204A504ETF1,836$437,813dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,032$393,233dollars as filed
PHILLIPS 66 COM718546104Stock3,516$356,452dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,363$344,226dollars as filed
PHYSICIANS REALTY TRUST71943U104COM17,657$263,619dollars as filed
OWENS CORNING NEW690742101COM2,711$259,714dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF4,953$211,741dollars as filed
Chevron Corporation166764100COM1,286$209,824dollars as filed
ISHARES TR464288794US BR DEL SE ETF2,261$207,198dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,644$205,941dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919538-23-000002this filing2023-05-02acceptance time not in the bulk data set