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 2023-06-30, filed 2023-07-31, with 61 holding rows worth $206,317,248.

Accession
0000919538-23-000003
Filer
CIK 919538
Filed
2023-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 61 entries on the cover page, a total value of $206,317,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,317,248 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 COM760759100Stock132,277$20,260,868dollars as filed
KBR INC COM48242W106Stock295,233$19,207,859dollars as filed
MYR GROUP INC55405W104COM88,994$12,311,430dollars as filed
EMCOR GROUP INC COM29084Q100Stock52,538$9,707,972dollars as filed
T-Mobile US,Inc.872590104COM62,935$8,741,671dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock123,247$8,398,051dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM62,661$7,580,101dollars as filed
ZIFF DAVIS INC48123V102COM96,352$6,750,421dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock91,322$6,524,010dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock397,697$5,738,768dollars as filed
Medtronic PlcG5960L103COM63,019$5,551,974dollars as filed
BERKLEY W R CORP COM084423102Stock88,353$5,262,297dollars as filed
EOG RES INC COM26875P101Stock42,803$4,898,375dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF67,247$4,802,781dollars as filed
PRIMO WATER CORPORATION74167P108COM372,928$4,676,517dollars as filed
NextEra Energy,Inc.65339F101COM61,706$4,578,585dollars as filed
Visa Inc92826C839COM18,741$4,450,613dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM60,847$4,172,279dollars as filed
Chubb LimitedH1467J104COM20,960$4,036,058dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A109,285$3,874,153dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK430,077$3,621,248dollars as filed
AMDOCS LTDG02602103SHS32,987$3,260,765dollars as filed
Amazon.com, Inc023135106COM24,520$3,196,427dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM245,020$2,834,881dollars as filed
Cisco Systems,Inc.17275R102COM52,491$2,715,884dollars as filed
Johnson & Johnson478160104COM16,297$2,697,479dollars as filed
EMERSON ELEC CO COM291011104Stock28,802$2,603,413dollars as filed
United Parcel Service,Inc. Class B911312106COM14,122$2,531,368dollars as filed
Leslie's Inc527064109Common Stock263,685$2,476,002dollars as filed
Gaslog Partners LP (GLOP.PRA)Y2687w116PREF109,426$2,429,257dollars as filed
HERBALIFE NUTRITION LTD42703MAD5NOTE 2.625% 3/12,033,000$1,968,960dollars as filedprincipal
SHORE BANCSHARES INC825107105COMMON STOCK162,732$1,881,182dollars as filed
SHERWIN WILLIAMS CO824348106COM7,011$1,861,561dollars as filed
Abbott Laboratories002824100COM13,396$1,460,432dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock18,071$1,438,271dollars as filed
WSFS FINL CORP929328102COM35,625$1,343,775dollars as filed
AVID TECHNOLOGY INC05367P100COM52,572$1,340,586dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM38,017$1,286,495dollars as filed
NVENT ELEC PLC SHSG6700G107Stock23,716$1,225,406dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock19,704$1,196,821dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM39,440$1,142,971dollars as filed
US FOODS HLDG CORP COM912008109Stock24,486$1,077,384dollars as filed
Ziff Davis 144A48123VAD4CONV1,000,000$932,500dollars as filedprincipal
HAEMONETICS CORP MASS405024AB6NOTE 3/01,010,000$859,406dollars as filedprincipal
ADVANCED DRAIN SYS INC DEL COM00790R104Stock7,316$832,414dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK11,552$786,229dollars as filed
VGT92204A702SHS1,626$718,952dollars as filed
GASLOG PAR 10.1384 PFDPFD SER BY2687W124PREFERRED STOCK24,581$592,402dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value28,822$582,493dollars as filed
NEXTERA ENERGY PARTNERS65341BAE6NOTE 6/1500,000$469,500dollars as filedprincipal
OCEANFIRST FINL CORP675234108COM30,012$468,787dollars as filed
DARLING INGREDIENTS INC COM237266101Stock7,120$454,185dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,807$442,390dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,330$376,656dollars as filed
PHILLIPS 66 COM718546104Stock3,516$335,356dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,369$266,202dollars as filed
PHYSICIANS REALTY TRUST71943U104COM16,633$232,696dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF4,853$220,375dollars as filed
Coca-Cola Company191216100COM3,655$220,104dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,589$210,330dollars as filed
ISHARES TR464288794US BR DEL SE ETF2,214$200,920dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919538-23-000003this filing2023-07-31acceptance time not in the bulk data set