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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 2025-03-31, filed 2025-05-09, with 63 holding rows worth $268,594,268.

Accession
0000919538-25-000002
Filer
CIK 919538
Filed
2025-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 63 entries on the cover page, a total value of $268,594,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,594,268 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 COM760759100Stock94,673$22,926,014dollars as filed
DIGITALOCEAN HLDGS INC25402DAB8CNV15,697,000$14,597,020dollars as filedprincipal
KBR INC COM48242W106Stock288,424$14,366,399dollars as filed
EMCOR GROUP INC COM29084Q100Stock38,795$14,339,796dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/114,017,000$13,098,887dollars as filedprincipal
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock367,933$13,057,942dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/112,386,000$12,002,034dollars as filedprincipal
BERKLEY W R CORP COM084423102Stock131,377$9,348,787dollars as filed
MYR GROUP INC55405W104COM82,571$9,337,954dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock97,043$7,774,115dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM48,953$7,647,927dollars as filed
FUBOTV INC35953DAB0NOTE 3.250% 2/17,450,000$7,207,875dollars as filedprincipal
DUPONT DE NEMOURS INC COM26614N102Stock86,442$6,455,495dollars as filed
SNAP INC83304AAF3NOTE 5/07,118,000$6,343,567dollars as filedprincipal
T-Mobile US,Inc.872590104COM23,336$6,223,945dollars as filed
EOG RES INC COM26875P101Stock41,864$5,368,639dollars as filed
ALIGHT INC01626W101COM CL A844,735$5,009,279dollars as filed
Visa Inc92826C839COM13,588$4,762,050dollars as filed
Chubb LimitedH1467J104COM15,466$4,670,577dollars as filed
ZIFF DAVIS INC48123V102COM113,637$4,270,478dollars as filed
Amazon.com, Inc023135106COM21,490$4,088,687dollars as filed
KENVUE INC49177J102COM170,007$4,076,766dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A100,730$3,808,601dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock239,476$3,733,431dollars as filed
NextEra Energy,Inc.65339F101COM52,490$3,721,016dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock32,473$3,675,294dollars as filed
Medtronic PlcG5960L103COM40,595$3,647,867dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock84,537$3,562,391dollars as filed
AMDOCS LTDG02602103SHS38,866$3,556,239dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM346,181$3,094,858dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK306,934$2,998,745dollars as filed
EMERSON ELEC CO COM291011104Stock26,892$2,948,439dollars as filed
BLACKBAUD INC COM09227Q100Stock44,505$2,761,535dollars as filed
TELEFLEX INCORPORATED879369106COM19,764$2,731,187dollars as filed
FLEX LTD ORDY2573F102Stock74,846$2,475,906dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM24,476$2,215,323dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK157,644$2,134,500dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock30,438$1,934,944dollars as filed
WSFS FINL CORP929328102COM33,755$1,750,872dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock15,812$1,717,974dollars as filed
US FOODS HLDG CORP COM912008109Stock24,613$1,611,167dollars as filed
United Parcel Service,Inc. Class B911312106COM14,477$1,592,325dollars as filed
SHERWIN WILLIAMS CO824348106COM4,415$1,541,674dollars as filed
Abbott Laboratories002824100COM11,373$1,508,628dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock27,801$1,484,851dollars as filed
CADRE HLDGS INC COM12763L105Stock41,539$1,229,970dollars as filed
NVENT ELEC PLC SHSG6700G107Stock22,786$1,194,442dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock14,198$1,142,939dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK17,328$979,379dollars as filed
DARLING INGREDIENTS INC COM237266101Stock29,795$930,796dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF24,729$753,245dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/0730,000$696,715dollars as filedprincipal
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value30,599$560,880dollars as filed
EVERPURE INC CL A74624M102Stock12,364$547,354dollars as filed
Johnson & Johnson478160104COM3,148$522,064dollars as filed
OCEANFIRST FINL CORP675234108COM30,012$510,504dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock141,688$470,404dollars as filed
PHILLIPS 66 COM718546104Stock3,441$424,895dollars as filed
VGT92204A702SHS710$385,090dollars as filed
PENNYMAC CORP70932AAF0NOTE 5.500% 3/1343,000$339,399dollars as filedprincipal
Microsoft Corp594918104COM685$257,142dollars as filed
Broadcom Inc.11135F101COM1,407$235,574dollars as filed
Coca-Cola Company191216100COM3,232$231,476dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919538-25-000002this filing2025-05-09acceptance time not in the bulk data set