Filed: 11/1/2022ACC: 0000919538-22-000003
📋 What this filing means
CORBYN INVESTMENT MANAGEMENT INC/MD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $234.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$234.6K
Total AUM (reported)
50.41M
Total Shares
Allocation by class
COM$190.7K81.3%
CONV$41.5K17.7%
PREF$2.4K1.0%
Portfolio Concentration
Top 3$53.7K22.9%
4–10$58.5K24.9%
11–25$76.8K32.7%
Rest$45.6K19.4%
Top 3 weight
22.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 50.41M
Sole
Full voting authority
50.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
Republic Services, Inc. (RSG)
DFNDShares147.84K
TypeSH
Market value$20.1K
8.57%
Sole
147.84K
Shared
0.00
None
0.00
Digitalbridge Group Inc
DFNDShares19.78M
TypePRN
Market value$19.5K
8.30%
Sole
19.78M
Shared
0.00
None
0.00
KBR, Inc. (KBR)
DFNDShares327.53K
TypeSH
Market value$14.2K
6.03%
Sole
327.53K
Shared
0.00
None
0.00
LendingTree, Inc.
DFNDShares14.42M
TypePRN
Market value$10.3K
4.38%
Sole
14.42M
Shared
0.00
None
0.00
T-Mobile US Inc. (TMUS)
DFNDShares74.33K
TypeSH
Market value$10.0K
4.25%
Sole
74.33K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C (GOOG)
DFNDShares103.13K
TypeSH
Market value$9.9K
4.23%
Sole
103.13K
Shared
0.00
None
0.00
MYR Group, Inc. (MYRG)
DFNDShares96.24K
TypeSH
Market value$8.2K
3.48%
Sole
96.24K
Shared
0.00
None
0.00
EMCOR Group (EME)
DFNDShares59.78K
TypeSH
Market value$6.9K
2.94%
Sole
59.78K
Shared
0.00
None
0.00
Ziff Davis Inc. (ZD)
DFNDShares100.53K
TypeSH
Market value$6.9K
2.93%
Sole
100.53K
Shared
0.00
None
0.00
Johnson Controls Int'l plc (JC
DFNDShares130.04K
TypeSH
Market value$6.4K
2.73%
Sole
130.04K
Shared
0.00
None
0.00
Medtronic plc (MDT)
DFNDShares78.75K
TypeSH
Market value$6.4K
2.71%
Sole
78.75K
Shared
0.00
None
0.00
Visa Inc. - Class A (V)
DFNDShares32.55K
TypeSH
Market value$5.8K
2.46%
Sole
32.55K
Shared
0.00
None
0.00
Invesco Solar ETF (TAN)
DFNDShares73.58K
TypeSH
Market value$5.4K
2.31%
Sole
73.58K
Shared
0.00
None
0.00
W. R. Berkley Corp. (WRB)
DFNDShares83.07K
TypeSH
Market value$5.4K
2.29%
Sole
83.07K
Shared
0.00
None
0.00
Amazon.com, Inc. (AMZN)
DFNDShares46.47K
TypeSH
Market value$5.3K
2.24%
Sole
46.47K
Shared
0.00
None
0.00
Blackstone Mortgage Trust
DFNDShares5.29M
TypePRN
Market value$5.2K
2.22%
Sole
5.29M
Shared
0.00
None
0.00
Cisco Systems, Inc. (CSCO)
DFNDShares128.97K
TypeSH
Market value$5.2K
2.20%
Sole
128.97K
Shared
0.00
None
0.00
EOG Resources (EOG)
DFNDShares45.33K
TypeSH
Market value$5.1K
2.16%
Sole
45.33K
Shared
0.00
None
0.00
Primis Financial Corp. (FRST)
DFNDShares411.45K
TypeSH
Market value$5.0K
2.13%
Sole
411.45K
Shared
0.00
None
0.00
Levi Strauss & Co. Class A (LE
DFNDShares342.79K
TypeSH
Market value$5.0K
2.11%
Sole
342.79K
Shared
0.00
None
0.00
Du Pont de Nemours, Inc. (DD)
DFNDShares96.90K
TypeSH
Market value$4.9K
2.08%
Sole
96.90K
Shared
0.00
None
0.00
United Parcel Service, Inc. (U
DFNDShares30.13K
TypeSH
Market value$4.9K
2.08%
Sole
30.13K
Shared
0.00
None
0.00
Hope Bancorp Inc
DFNDShares5.03M
TypePRN
Market value$4.8K
2.05%
Sole
5.03M
Shared
0.00
None
0.00
Chubb Limited (CB)
DFNDShares24.91K
TypeSH
Market value$4.5K
1.93%
Sole
24.91K
Shared
0.00
None
0.00
American Homes 4 Rent (AMH)
DFNDShares125.55K
TypeSH
Market value$4.1K
1.76%
Sole
125.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Republic Services, Inc. (RSG)DFND | COM | 147.84K | SH | $20.1K 8.57% | 147.84K | 0.00 | 0.00 |
Digitalbridge Group IncDFND | CONV | 19.78M | PRN | $19.5K 8.30% | 19.78M | 0.00 | 0.00 |
KBR, Inc. (KBR)DFND | COM | 327.53K | SH | $14.2K 6.03% | 327.53K | 0.00 | 0.00 |
LendingTree, Inc.DFND | CONV | 14.42M | PRN | $10.3K 4.38% | 14.42M | 0.00 | 0.00 |
T-Mobile US Inc. (TMUS)DFND | COM | 74.33K | SH | $10.0K 4.25% | 74.33K | 0.00 | 0.00 |
Alphabet, Inc. - Cl C (GOOG)DFND | COM | 103.13K | SH | $9.9K 4.23% | 103.13K | 0.00 | 0.00 |
MYR Group, Inc. (MYRG)DFND | COM | 96.24K | SH | $8.2K 3.48% | 96.24K | 0.00 | 0.00 |
EMCOR Group (EME)DFND | COM | 59.78K | SH | $6.9K 2.94% | 59.78K | 0.00 | 0.00 |
Ziff Davis Inc. (ZD)DFND | COM | 100.53K | SH | $6.9K 2.93% | 100.53K | 0.00 | 0.00 |
Johnson Controls Int'l plc (JCDFND | COM | 130.04K | SH | $6.4K 2.73% | 130.04K | 0.00 | 0.00 |
Medtronic plc (MDT)DFND | COM | 78.75K | SH | $6.4K 2.71% | 78.75K | 0.00 | 0.00 |
Visa Inc. - Class A (V)DFND | COM | 32.55K | SH | $5.8K 2.46% | 32.55K | 0.00 | 0.00 |
Invesco Solar ETF (TAN)DFND | COM | 73.58K | SH | $5.4K 2.31% | 73.58K | 0.00 | 0.00 |
W. R. Berkley Corp. (WRB)DFND | COM | 83.07K | SH | $5.4K 2.29% | 83.07K | 0.00 | 0.00 |
Amazon.com, Inc. (AMZN)DFND | COM | 46.47K | SH | $5.3K 2.24% | 46.47K | 0.00 | 0.00 |
Blackstone Mortgage TrustDFND | CONV | 5.29M | PRN | $5.2K 2.22% | 5.29M | 0.00 | 0.00 |
Cisco Systems, Inc. (CSCO)DFND | COM | 128.97K | SH | $5.2K 2.20% | 128.97K | 0.00 | 0.00 |
EOG Resources (EOG)DFND | COM | 45.33K | SH | $5.1K 2.16% | 45.33K | 0.00 | 0.00 |
Primis Financial Corp. (FRST)DFND | COM | 411.45K | SH | $5.0K 2.13% | 411.45K | 0.00 | 0.00 |
Levi Strauss & Co. Class A (LEDFND | COM | 342.79K | SH | $5.0K 2.11% | 342.79K | 0.00 | 0.00 |
Du Pont de Nemours, Inc. (DD)DFND | COM | 96.90K | SH | $4.9K 2.08% | 96.90K | 0.00 | 0.00 |
United Parcel Service, Inc. (UDFND | COM | 30.13K | SH | $4.9K 2.08% | 30.13K | 0.00 | 0.00 |
Hope Bancorp IncDFND | CONV | 5.03M | PRN | $4.8K 2.05% | 5.03M | 0.00 | 0.00 |
Chubb Limited (CB)DFND | COM | 24.91K | SH | $4.5K 1.93% | 24.91K | 0.00 | 0.00 |
American Homes 4 Rent (AMH)DFND | COM | 125.55K | SH | $4.1K 1.76% | 125.55K | 0.00 | 0.00 |
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