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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 2024-09-30, filed 2024-11-07, with 65 holding rows worth $261,743,745.

Accession
0000919538-24-000004
Filer
CIK 919538
Filed
2024-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 65 entries on the cover page, a total value of $261,743,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,743,745 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 COM760759100Stock110,527$22,198,243dollars as filed
KBR INC COM48242W106Stock287,781$18,743,177dollars as filed
EMCOR GROUP INC COM29084Q100Stock40,977$17,641,828dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/114,134,000$12,960,878dollars as filedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV13,339,000$11,778,337dollars as filedprincipal
JOHNSON CTLS INTL PLC SHSG51502105Stock123,437$9,579,946dollars as filed
PRIMO WATER CORPORATION74167P108COM368,042$9,293,061dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM52,506$8,778,478dollars as filed
MYR GROUP INC55405W104COM82,455$8,429,375dollars as filed
T-Mobile US,Inc.872590104COM37,733$7,786,582dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock86,088$7,671,310dollars as filed
BERKLEY W R CORP COM084423102Stock130,065$7,378,584dollars as filed
CRACKER BARREL OLD CTRY STOR22410JAB2cv7,250,000$6,641,000dollars as filedprincipal
ZIFF DAVIS INC48123V102COM110,564$5,380,044dollars as filed
ALIGHT INC01626W101COM CL A714,823$5,289,690dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock236,589$5,157,640dollars as filed
EOG RES INC COM26875P101Stock41,638$5,118,559dollars as filed
Chubb LimitedH1467J104COM15,638$4,509,843dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM57,484$4,491,800dollars as filed
NextEra Energy,Inc.65339F101COM50,871$4,300,126dollars as filed
Medtronic PlcG5960L103COM46,630$4,198,099dollars as filed
Amazon.com, Inc023135106COM22,166$4,130,191dollars as filed
Visa Inc92826C839COM14,378$3,953,231dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK321,150$3,911,607dollars as filed
KENVUE INC49177J102COM169,014$3,909,290dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A100,717$3,866,526dollars as filed
SNAP INC83304AAF3NOTE 5/04,357,000$3,726,208dollars as filedprincipal
AMDOCS LTDG02602103SHS38,764$3,391,075dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM292,756$3,369,622dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock28,931$3,123,101dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock83,222$3,119,162dollars as filed
EMERSON ELEC CO COM291011104Stock26,919$2,944,131dollars as filed
BLACKBAUD INC COM09227Q100Stock30,569$2,588,583dollars as filed
FLEX LTD ORDY2573F102Stock75,174$2,513,067dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock30,438$2,350,727dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK157,953$2,209,762dollars as filed
United Parcel Service,Inc. Class B911312106COM13,738$1,873,039dollars as filed
WSFS FINL CORP929328102COM34,651$1,766,854dollars as filed
SHERWIN WILLIAMS CO824348106COM4,448$1,697,668dollars as filed
NVENT ELEC PLC SHSG6700G107Stock22,822$1,603,474dollars as filed
US FOODS HLDG CORP COM912008109Stock24,486$1,505,889dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF34,286$1,478,069dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock27,834$1,470,470dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock14,236$1,437,124dollars as filed
Abbott Laboratories002824100COM11,223$1,279,534dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock7,316$1,149,783dollars as filed
DARLING INGREDIENTS INC COM237266101Stock29,676$1,102,760dollars as filed
Johnson & Johnson478160104COM6,489$1,051,607dollars as filed
VGT92204A702SHS1,605$941,365dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock155,778$873,915dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK17,328$830,878dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value30,599$583,217dollars as filed
OCEANFIRST FINL CORP675234108COM30,012$557,923dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/0604,000$555,680dollars as filedprincipal
TELEFLEX INCORPORATED879369106COM1,899$469,661dollars as filed
PHILLIPS 66 COM718546104Stock3,441$452,319dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,396$393,951dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,052$358,185dollars as filed
Microsoft Corp594918104COM813$349,834dollars as filed
EVERPURE INC CL A74624M102Stock6,195$311,237dollars as filed
Broadcom Inc.11135F101COM1,710$294,975dollars as filed
JPMorgan Chase & Co46625H100COM1,173$247,339dollars as filed
Coca-Cola Company191216100COM3,263$234,479dollars as filed
ISHARES TR464288794US BR DEL SE ETF1,721$221,252dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF3,687$218,381dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919538-24-000004this filing2024-11-07acceptance time not in the bulk data set