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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 2024-06-30, filed 2024-08-06, with 65 holding rows worth $242,134,711.

Accession
0000919538-24-000003
Filer
CIK 919538
Filed
2024-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 65 entries on the cover page, a total value of $242,134,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,134,711 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 COM760759100Stock118,551$23,039,201dollars as filed
KBR INC COM48242W106Stock288,295$18,491,241dollars as filed
EMCOR GROUP INC COM29084Q100Stock44,816$16,361,425dollars as filed
MYR GROUP INC55405W104COM82,400$11,182,504dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM53,220$9,761,612dollars as filed
WESCO INTERNATIONAL DEP SH 1/1000 (A)95082P303WESCO INTERNATIONAL DEP SH 1/1000 (A)362,017$9,387,101dollars as filed
DIGITALOCEAN HLDGS INC25402DAB8CNV10,000,000$8,425,000dollars as filedprincipal
JOHNSON CTLS INTL PLC SHSG51502105Stock124,503$8,275,714dollars as filed
PRIMO WATER CORPORATION74167P108COM368,639$8,058,449dollars as filed
T-Mobile US,Inc.872590104COM44,226$7,791,737dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock86,223$6,940,097dollars as filed
BERKLEY W R CORP COM084423102Stock86,876$6,826,726dollars as filed
ZIFF DAVIS INC48123V102COM110,716$6,094,916dollars as filed
EOG RES INC COM26875P101Stock41,722$5,251,548dollars as filed
ALIGHT INC01626W101COM CL A686,119$5,063,558dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock237,049$4,570,305dollars as filed
Amazon.com, Inc023135106COM22,426$4,333,825dollars as filed
Medtronic PlcG5960L103COM54,940$4,324,327dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM58,042$4,295,108dollars as filed
Chubb LimitedH1467J104COM16,350$4,170,558dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A102,301$3,801,505dollars as filed
Visa Inc92826C839COM14,446$3,791,642dollars as filed
NextEra Energy,Inc.65339F101COM52,528$3,719,508dollars as filed
SNAP INC83304AAF3NOTE 5/04,438,000$3,686,629dollars as filedprincipal
PRIMIS FINANCIAL CORP74167B109COMMON STOCK330,829$3,467,088dollars as filed
KENVUE INC49177J102COM169,279$3,077,489dollars as filed
AMDOCS LTDG02602103SHS38,820$3,063,674dollars as filed
EMERSON ELEC CO COM291011104Stock27,294$3,006,707dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM305,384$2,827,856dollars as filed
CRACKER BARREL OLD CTRY STOR22410JAB2cv3,000,000$2,650,521dollars as filedprincipal
BLACKBAUD INC COM09227Q100Stock30,631$2,333,163dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock27,728$2,305,860dollars as filed
FLEX LTD ORDY2573F102Stock75,174$2,216,881dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF52,608$2,115,368dollars as filed
United Parcel Service,Inc. Class B911312106COM13,698$1,874,571dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK157,953$1,808,562dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock37,591$1,762,268dollars as filed
NVENT ELEC PLC SHSG6700G107Stock22,822$1,748,393dollars as filed
WSFS FINL CORP929328102COM34,651$1,628,597dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock14,968$1,624,477dollars as filed
SHERWIN WILLIAMS CO824348106COM4,468$1,333,385dollars as filed
US FOODS HLDG CORP COM912008109Stock24,486$1,297,268dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock14,236$1,282,379dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock7,316$1,173,413dollars as filed
Abbott Laboratories002824100COM11,223$1,166,182dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock27,834$1,165,410dollars as filed
DARLING INGREDIENTS INC COM237266101Stock29,221$1,073,872dollars as filed
Johnson & Johnson478160104COM7,013$1,025,020dollars as filed
VGT92204A702SHS1,588$915,625dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock144,803$903,571dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK17,328$679,951dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value30,599$555,066dollars as filed
PHILLIPS 66 COM718546104Stock3,441$485,766dollars as filed
OCEANFIRST FINL CORP675234108COM30,012$476,891dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/0510,000$457,215dollars as filedprincipal
TELEFLEX INCORPORATED879369106COM1,899$399,417dollars as filed
EVERPURE INC CL A74624M102Stock6,195$397,781dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,396$371,336dollars as filed
Microsoft Corp594918104COM813$363,370dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,033$322,637dollars as filed
Broadcom Inc.11135F101COM171$274,546dollars as filed
JPMorgan Chase & Co46625H100COM1,189$240,487dollars as filed
Coca-Cola Company191216100COM3,286$209,154dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF3,687$208,021dollars as filed
ISHARES TR464288794US BR DEL SE ETF1,721$201,237dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919538-24-000003this filing2024-08-06acceptance time not in the bulk data set