Filed: 2/1/2023ACC: 0000919538-23-000001
📋 What this filing means
CORBYN INVESTMENT MANAGEMENT INC/MD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $251.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$251.31M
Total AUM (reported)
51.78M
Total Shares
Allocation by class
COM$204.83M81.5%
CONV$43.47M17.3%
PREF$3.01M1.2%
Portfolio Concentration
Top 3$55.65M22.1%
4–10$62.95M25.0%
11–25$83.56M33.2%
Rest$49.16M19.6%
Top 3 weight
22.1%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 51.78M
Sole
Full voting authority
51.78M
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
Other65
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
Digitalbridge Group Inc.
DFNDShares19.60M
TypePRN
Market value$19.30M
7.68%
Sole
19.60M
Shared
0.00
None
0.00
Republic Services, Inc. (RSG)
DFNDShares147.69K
TypeSH
Market value$19.05M
7.58%
Sole
147.69K
Shared
0.00
None
0.00
KBR, Inc. (KBR)
DFNDShares327.63K
TypeSH
Market value$17.30M
6.88%
Sole
327.63K
Shared
0.00
None
0.00
T-Mobile US Inc. (TMUS)
DFNDShares74.21K
TypeSH
Market value$10.39M
4.13%
Sole
74.21K
Shared
0.00
None
0.00
LendingTree, Inc.
DFNDShares14.03M
TypePRN
Market value$10.21M
4.06%
Sole
14.03M
Shared
0.00
None
0.00
MYR Group, Inc. (MYRG)
DFNDShares101.22K
TypeSH
Market value$9.32M
3.71%
Sole
101.22K
Shared
0.00
None
0.00
EMCOR Group (EME)
DFNDShares59.72K
TypeSH
Market value$8.84M
3.52%
Sole
59.72K
Shared
0.00
None
0.00
Johnson Controls Int'l plc (JC
DFNDShares129.76K
TypeSH
Market value$8.30M
3.30%
Sole
129.76K
Shared
0.00
None
0.00
Ziff Davis Inc. (ZD)
DFNDShares100.53K
TypeSH
Market value$7.95M
3.16%
Sole
100.53K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C (GOOG)
DFNDShares89.37K
TypeSH
Market value$7.93M
3.16%
Sole
89.37K
Shared
0.00
None
0.00
Blackstone Mortgage Trust
DFNDShares7.32M
TypePRN
Market value$7.18M
2.86%
Sole
7.32M
Shared
0.00
None
0.00
Du Pont de Nemours, Inc. (DD)
DFNDShares96.84K
TypeSH
Market value$6.65M
2.64%
Sole
96.84K
Shared
0.00
None
0.00
Cisco Systems, Inc. (CSCO)
DFNDShares128.64K
TypeSH
Market value$6.13M
2.44%
Sole
128.64K
Shared
0.00
None
0.00
W. R. Berkley Corp. (WRB)
DFNDShares83K
TypeSH
Market value$6.02M
2.40%
Sole
83K
Shared
0.00
None
0.00
Visa Inc. - Class A (V)
DFNDShares28.89K
TypeSH
Market value$6.00M
2.39%
Sole
28.89K
Shared
0.00
None
0.00
EOG Resources (EOG)
DFNDShares45.30K
TypeSH
Market value$5.87M
2.33%
Sole
45.30K
Shared
0.00
None
0.00
Medtronic plc (MDT)
DFNDShares72.27K
TypeSH
Market value$5.62M
2.24%
Sole
72.27K
Shared
0.00
None
0.00
Chubb Limited (CB)
DFNDShares24.52K
TypeSH
Market value$5.41M
2.15%
Sole
24.52K
Shared
0.00
None
0.00
Invesco Solar ETF (TAN)
DFNDShares73.44K
TypeSH
Market value$5.36M
2.13%
Sole
73.44K
Shared
0.00
None
0.00
Levi Strauss & Co. Class A (LE
DFNDShares337.75K
TypeSH
Market value$5.24M
2.09%
Sole
337.75K
Shared
0.00
None
0.00
United Parcel Service, Inc. (U
DFNDShares30.12K
TypeSH
Market value$5.24M
2.08%
Sole
30.12K
Shared
0.00
None
0.00
Primis Financial Corp. (FRST)
DFNDShares426.99K
TypeSH
Market value$5.06M
2.01%
Sole
426.99K
Shared
0.00
None
0.00
Hope Bancorp Inc
DFNDShares5.08M
TypePRN
Market value$4.96M
1.97%
Sole
5.08M
Shared
0.00
None
0.00
Wyndham Hotels & Resorts (WH)
DFNDShares65.30K
TypeSH
Market value$4.66M
1.85%
Sole
65.30K
Shared
0.00
None
0.00
Nextera Energy Inc. (NEE)
DFNDShares50.05K
TypeSH
Market value$4.18M
1.66%
Sole
50.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Digitalbridge Group Inc.DFND | CONV | 19.60M | PRN | $19.30M 7.68% | 19.60M | 0.00 | 0.00 |
Republic Services, Inc. (RSG)DFND | COM | 147.69K | SH | $19.05M 7.58% | 147.69K | 0.00 | 0.00 |
KBR, Inc. (KBR)DFND | COM | 327.63K | SH | $17.30M 6.88% | 327.63K | 0.00 | 0.00 |
T-Mobile US Inc. (TMUS)DFND | COM | 74.21K | SH | $10.39M 4.13% | 74.21K | 0.00 | 0.00 |
LendingTree, Inc.DFND | CONV | 14.03M | PRN | $10.21M 4.06% | 14.03M | 0.00 | 0.00 |
MYR Group, Inc. (MYRG)DFND | COM | 101.22K | SH | $9.32M 3.71% | 101.22K | 0.00 | 0.00 |
EMCOR Group (EME)DFND | COM | 59.72K | SH | $8.84M 3.52% | 59.72K | 0.00 | 0.00 |
Johnson Controls Int'l plc (JCDFND | COM | 129.76K | SH | $8.30M 3.30% | 129.76K | 0.00 | 0.00 |
Ziff Davis Inc. (ZD)DFND | COM | 100.53K | SH | $7.95M 3.16% | 100.53K | 0.00 | 0.00 |
Alphabet, Inc. - Cl C (GOOG)DFND | COM | 89.37K | SH | $7.93M 3.16% | 89.37K | 0.00 | 0.00 |
Blackstone Mortgage TrustDFND | CONV | 7.32M | PRN | $7.18M 2.86% | 7.32M | 0.00 | 0.00 |
Du Pont de Nemours, Inc. (DD)DFND | COM | 96.84K | SH | $6.65M 2.64% | 96.84K | 0.00 | 0.00 |
Cisco Systems, Inc. (CSCO)DFND | COM | 128.64K | SH | $6.13M 2.44% | 128.64K | 0.00 | 0.00 |
W. R. Berkley Corp. (WRB)DFND | COM | 83K | SH | $6.02M 2.40% | 83K | 0.00 | 0.00 |
Visa Inc. - Class A (V)DFND | COM | 28.89K | SH | $6.00M 2.39% | 28.89K | 0.00 | 0.00 |
EOG Resources (EOG)DFND | COM | 45.30K | SH | $5.87M 2.33% | 45.30K | 0.00 | 0.00 |
Medtronic plc (MDT)DFND | COM | 72.27K | SH | $5.62M 2.24% | 72.27K | 0.00 | 0.00 |
Chubb Limited (CB)DFND | COM | 24.52K | SH | $5.41M 2.15% | 24.52K | 0.00 | 0.00 |
Invesco Solar ETF (TAN)DFND | COM | 73.44K | SH | $5.36M 2.13% | 73.44K | 0.00 | 0.00 |
Levi Strauss & Co. Class A (LEDFND | COM | 337.75K | SH | $5.24M 2.09% | 337.75K | 0.00 | 0.00 |
United Parcel Service, Inc. (UDFND | COM | 30.12K | SH | $5.24M 2.08% | 30.12K | 0.00 | 0.00 |
Primis Financial Corp. (FRST)DFND | COM | 426.99K | SH | $5.06M 2.01% | 426.99K | 0.00 | 0.00 |
Hope Bancorp IncDFND | CONV | 5.08M | PRN | $4.96M 1.97% | 5.08M | 0.00 | 0.00 |
Wyndham Hotels & Resorts (WH)DFND | COM | 65.30K | SH | $4.66M 1.85% | 65.30K | 0.00 | 0.00 |
Nextera Energy Inc. (NEE)DFND | COM | 50.05K | SH | $4.18M 1.66% | 50.05K | 0.00 | 0.00 |
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