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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 2023-12-31, filed 2024-02-02, with 60 holding rows worth $212,371,977.

Accession
0000919538-24-000001
Filer
CIK 919538
Filed
2024-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 60 entries on the cover page, a total value of $212,371,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,371,977 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 COM760759100Stock126,608$20,878,925dollars as filed
KBR INC COM48242W106Stock291,948$16,176,839dollars as filed
MYR GROUP INC55405W104COM87,698$12,683,762dollars as filed
EMCOR GROUP INC COM29084Q100Stock52,092$11,222,180dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM57,146$8,053,586dollars as filed
T-Mobile US,Inc.872590104COM48,667$7,802,780dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock126,933$7,316,418dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock90,119$6,932,818dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock385,405$6,374,599dollars as filed
ZIFF DAVIS INC48123V102COM94,715$6,363,901dollars as filed
BERKLEY W R CORP COM084423102Stock87,523$6,189,600dollars as filed
PRIMO WATER CORPORATION74167P108COM374,001$5,628,715dollars as filed
ALIGHT INC01626W101COM CL A634,914$5,415,816dollars as filed
EOG RES INC COM26875P101Stock42,461$5,135,658dollars as filed
Medtronic PlcG5960L103COM59,392$4,892,713dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK374,304$4,738,689dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM58,456$4,700,447dollars as filed
Chubb LimitedH1467J104COM18,428$4,164,728dollars as filed
Visa Inc92826C839COM15,600$4,061,460dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A106,586$3,832,833dollars as filed
KENVUE INC49177J102COM171,797$3,698,786dollars as filed
NextEra Energy,Inc.65339F101COM60,203$3,656,730dollars as filed
HERBALIFE NUTRITION LTD42703MAD5NOTE 2.625% 3/13,561,000$3,512,927dollars as filedprincipal
Amazon.com, Inc023135106COM23,037$3,500,242dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM293,545$3,434,477dollars as filed
AMDOCS LTDG02602103SHS36,507$3,208,600dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF58,865$3,140,448dollars as filed
EMERSON ELEC CO COM291011104Stock28,422$2,766,313dollars as filed
Leslie's Inc527064109Common Stock337,932$2,335,110dollars as filed
FLEX LTD ORDY2573F102Stock76,100$2,318,006dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK159,475$2,272,519dollars as filed
United Parcel Service,Inc. Class B911312106COM13,841$2,176,220dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock29,538$2,106,355dollars as filed
SHERWIN WILLIAMS CO824348106COM6,684$2,084,740dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM73,899$1,778,010dollars as filed
WSFS FINL CORP929328102COM35,084$1,611,408dollars as filed
DARLING INGREDIENTS INC COM237266101Stock29,221$1,456,375dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock28,877$1,452,513dollars as filed
NVENT ELEC PLC SHSG6700G107Stock23,604$1,394,760dollars as filed
Abbott Laboratories002824100COM12,054$1,326,784dollars as filed
Johnson & Johnson478160104COM8,296$1,300,315dollars as filed
US FOODS HLDG CORP COM912008109Stock24,486$1,111,909dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock7,316$1,028,922dollars as filed
VGT92204A702SHS2,066$999,944dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK17,328$918,037dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value30,599$596,986dollars as filed
OCEANFIRST FINL CORP675234108COM30,012$521,008dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock10,296$482,368dollars as filed
PHILLIPS 66 COM718546104Stock3,516$468,120dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/0510,000$453,900dollars as filedprincipal
VANGUARD HEALTH CARE ETF92204A504ETF1,745$437,472dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,286$391,651dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF4,720$254,125dollars as filed
HOLOGIC INC436440101COM3,460$247,217dollars as filed
Broadcom Inc.11135F101COM216$241,110dollars as filed
ISHARES TR464288794US BR DEL SE ETF2,173$235,836dollars as filed
JPMorgan Chase & Co46625H100COM1,349$229,465dollars as filed
PHYSICIANS REALTY TRUST71943U104COM16,633$221,385dollars as filed
EVERPURE INC CL A74624M102Stock6,195$220,914dollars as filed
Coca-Cola Company191216100COM3,623$213,503dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919538-24-000001this filing2024-02-02acceptance time not in the bulk data set