13F-HR filed by CORBYN INVESTMENT MANAGEMENT INC/MD
CORBYN INVESTMENT MANAGEMENT INC/MD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 67 holding rows worth $278,965,242.
- Accession
- 0000919538-25-000001
- Filer
- CIK 919538
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 67 entries on the cover page, a total value of $278,965,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,965,242 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,023 | $20,726,167 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,194 | $17,336,257 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 287,232 | $16,639,350 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 16,025,000 | $14,222,188 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 14,218,000 | $13,202,835 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 82,084 | $12,211,637 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 366,875 | $11,288,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,408 | $9,409,260 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 9,169,000 | $8,825,163 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 102,956 | $8,126,317 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 130,227 | $7,620,884 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 7,230,000 | $6,796,200 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85,936 | $6,552,627 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 7,216,000 | $6,259,880 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 110,438 | $6,001,201 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 819,657 | $5,672,026 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,883 | $5,271,695 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,588 | $5,097,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,428 | $4,701,089 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,837 | $4,373,045 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,545 | $4,295,084 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 237,518 | $4,109,061 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100,115 | $3,746,303 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,513 | $3,715,458 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 292,701 | $3,647,054 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,805 | $3,642,210 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 168,859 | $3,605,136 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,605 | $3,588,628 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 306,932 | $3,578,827 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,304 | $3,435,726 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,538,000 | $3,430,091 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,749 | $3,315,004 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 38,714 | $3,296,110 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,542 | $3,226,151 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 84,116 | $3,072,759 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,806 | $2,871,802 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,664 | $2,710,203 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 157,589 | $2,497,786 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,438 | $2,319,680 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33,735 | $1,792,341 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,905 | $1,753,421 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,486 | $1,651,826 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,131 | $1,633,544 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,748 | $1,550,504 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,765 | $1,521,244 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,398 | $1,495,012 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,198 | $1,358,039 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,178 | $1,264,344 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 31,604 | $1,020,809 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,795 | $1,003,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,689 | $983,300 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17,328 | $943,336 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,507 | $796,422 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,139 | $708,230 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 730,000 | $687,149 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,599 | $607,696 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 107,113 | $592,335 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,012 | $543,217 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,441 | $392,033 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,195 | $380,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,578 | $365,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 733 | $308,960 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 725 | $272,151 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,026 | $260,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 988 | $236,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,204 | $203,294 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,232 | $201,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919538-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |