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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 2023-09-30, filed 2023-10-18, with 57 holding rows worth $195,527,588.

Accession
0000919538-23-000004
Filer
CIK 919538
Filed
2023-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 57 entries on the cover page, a total value of $195,527,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,527,588 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 COM760759100Stock130,600$18,611,806dollars as filed
KBR INC COM48242W106Stock292,896$17,263,290dollars as filed
MYR GROUP INC55405W104COM88,096$11,871,817dollars as filed
EMCOR GROUP INC COM29084Q100Stock52,225$10,987,618dollars as filed
T-Mobile US,Inc.872590104COM60,727$8,504,816dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM58,243$7,679,340dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock90,524$6,752,150dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock122,237$6,504,231dollars as filed
ZIFF DAVIS INC48123V102COM95,155$6,060,422dollars as filed
BERKLEY W R CORP COM084423102Stock87,695$5,567,740dollars as filed
EOG RES INC COM26875P101Stock42,590$5,398,708dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock393,441$5,342,929dollars as filed
PRIMO WATER CORPORATION74167P108COM375,210$5,177,898dollars as filed
Medtronic PlcG5960L103COM62,414$4,890,761dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM60,101$4,179,424dollars as filed
Visa Inc92826C839COM17,283$3,975,263dollars as filed
Chubb LimitedH1467J104COM18,545$3,860,698dollars as filed
ALIGHT INC01626W101COM CL A520,817$3,692,593dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A107,547$3,623,258dollars as filed
NextEra Energy,Inc.65339F101COM61,181$3,505,059dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF66,835$3,461,385dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK405,185$3,302,258dollars as filed
Leslie's Inc527064109Common Stock534,417$3,024,800dollars as filed
KENVUE INC49177J102COM149,385$2,999,647dollars as filed
Amazon.com, Inc023135106COM23,470$2,983,506dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM296,399$2,961,026dollars as filed
AMDOCS LTDG02602103SHS32,690$2,761,978dollars as filed
EMERSON ELEC CO COM291011104Stock28,595$2,761,419dollars as filed
United Parcel Service,Inc. Class B911312106COM13,957$2,175,478dollars as filed
HERBALIFE NUTRITION LTD42703MAD5NOTE 2.625% 3/12,183,000$2,130,608dollars as filedprincipal
ENVISTA HOLDINGS CORPORATION29415F104COM73,437$2,047,424dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK173,941$1,829,859dollars as filed
SHERWIN WILLIAMS CO824348106COM6,925$1,766,221dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock27,497$1,505,736dollars as filed
Johnson & Johnson478160104COM9,118$1,420,129dollars as filed
AVID TECHNOLOGY INC05367P100COM52,572$1,412,610dollars as filed
WSFS FINL CORP929328102COM35,625$1,300,313dollars as filed
Abbott Laboratories002824100COM13,396$1,297,403dollars as filed
NVENT ELEC PLC SHSG6700G107Stock23,716$1,256,711dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock29,142$1,189,868dollars as filed
DARLING INGREDIENTS INC COM237266101Stock21,946$1,145,581dollars as filed
US FOODS HLDG CORP COM912008109Stock24,486$972,094dollars as filed
VGT92204A702SHS2,125$881,663dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock7,316$832,780dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK17,328$784,785dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value28,822$537,242dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/0510,000$444,975dollars as filedprincipal
OCEANFIRST FINL CORP675234108COM30,012$434,274dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,807$424,826dollars as filed
PHILLIPS 66 COM718546104Stock3,516$422,447dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,330$358,262dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF4,853$220,472dollars as filed
Chevron Corporation166764100COM1,264$213,136dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,589$207,948dollars as filed
Coca-Cola Company191216100COM3,655$204,607dollars as filed
PHYSICIANS REALTY TRUST71943U104COM16,633$202,756dollars as filed
ISHARES TR464288794US BR DEL SE ETF2,214$201,540dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919538-23-000004this filing2023-10-18acceptance time not in the bulk data set