Filed: 5/2/2023ACC: 0000919538-23-000002
📋 What this filing means
CORBYN INVESTMENT MANAGEMENT INC/MD filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $249.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$249.52M
Total AUM (reported)
44.11M
Total Shares
Allocation by class
COM$210.22M84.3%
CONV$36.25M14.5%
PREF$3.04M1.2%
Portfolio Concentration
Top 3$56.46M22.6%
4–10$66.96M26.8%
11–25$78.59M31.5%
Rest$47.51M19.0%
Top 3 weight
22.6%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 44.11M
Sole
Full voting authority
44.11M
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
Other64
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
Republic Services, Inc. (RSG)
DFNDShares146.08K
TypeSH
Market value$19.75M
7.92%
Sole
146.08K
Shared
0.00
None
0.00
Digitalbridge Group Inc.
DFNDShares18.74M
TypePRN
Market value$18.74M
7.51%
Sole
18.74M
Shared
0.00
None
0.00
KBR, Inc. (KBR)
DFNDShares326.25K
TypeSH
Market value$17.96M
7.20%
Sole
326.25K
Shared
0.00
None
0.00
MYR Group, Inc. (MYRG)
DFNDShares99.89K
TypeSH
Market value$12.59M
5.04%
Sole
99.89K
Shared
0.00
None
0.00
T-Mobile USA, Inc. (TMUS)
DFNDShares73.57K
TypeSH
Market value$10.66M
4.27%
Sole
73.57K
Shared
0.00
None
0.00
LendingTree, Inc.
DFNDShares13.77M
TypePRN
Market value$10.27M
4.11%
Sole
13.77M
Shared
0.00
None
0.00
EMCOR Group, Inc. (EME)
DFNDShares59.28K
TypeSH
Market value$9.64M
3.86%
Sole
59.28K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C (GOOG)
DFNDShares79.05K
TypeSH
Market value$8.22M
3.29%
Sole
79.05K
Shared
0.00
None
0.00
Ziff Davis, Inc. (ZD)
DFNDShares100.15K
TypeSH
Market value$7.82M
3.13%
Sole
100.15K
Shared
0.00
None
0.00
Johnson Controls Int'l plc (JC
DFNDShares129K
TypeSH
Market value$7.77M
3.11%
Sole
129K
Shared
0.00
None
0.00
Du Pont de Nemours, Inc. (DD)
DFNDShares96.12K
TypeSH
Market value$6.90M
2.76%
Sole
96.12K
Shared
0.00
None
0.00
Levi Strauss & Co. Class A (LE
DFNDShares335.42K
TypeSH
Market value$6.11M
2.45%
Sole
335.42K
Shared
0.00
None
0.00
Cisco Systems, Inc. (CSCO)
DFNDShares114K
TypeSH
Market value$5.96M
2.39%
Sole
114K
Shared
0.00
None
0.00
Medtronic plc (MDT)
DFNDShares71.88K
TypeSH
Market value$5.80M
2.32%
Sole
71.88K
Shared
0.00
None
0.00
Invesco Solar ETF (TAN)
DFNDShares73.05K
TypeSH
Market value$5.67M
2.27%
Sole
73.05K
Shared
0.00
None
0.00
Visa Inc. - Class A (V)
DFNDShares25.05K
TypeSH
Market value$5.65M
2.26%
Sole
25.05K
Shared
0.00
None
0.00
W. R. Berkley Corp. (WRB)
DFNDShares87.14K
TypeSH
Market value$5.43M
2.17%
Sole
87.14K
Shared
0.00
None
0.00
EOG Resources (EOG)
DFNDShares45.01K
TypeSH
Market value$5.16M
2.07%
Sole
45.01K
Shared
0.00
None
0.00
Nextera Energy Inc. (NEE)
DFNDShares65.81K
TypeSH
Market value$5.07M
2.03%
Sole
65.81K
Shared
0.00
None
0.00
Hope Bancorp Inc
DFNDShares5.10M
TypePRN
Market value$4.94M
1.98%
Sole
5.10M
Shared
0.00
None
0.00
Chubb Limited (CB)
DFNDShares24.36K
TypeSH
Market value$4.73M
1.90%
Sole
24.36K
Shared
0.00
None
0.00
United Parcel Service, Inc. (U
DFNDShares23.67K
TypeSH
Market value$4.59M
1.84%
Sole
23.67K
Shared
0.00
None
0.00
Wyndham Hotels & Resorts (WH)
DFNDShares64.28K
TypeSH
Market value$4.36M
1.75%
Sole
64.28K
Shared
0.00
None
0.00
Primis Financial Corp. (FRST)
DFNDShares447.91K
TypeSH
Market value$4.31M
1.73%
Sole
447.91K
Shared
0.00
None
0.00
American Homes 4 Rent (AMH)
DFNDShares124.40K
TypeSH
Market value$3.91M
1.57%
Sole
124.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Republic Services, Inc. (RSG)DFND | COM | 146.08K | SH | $19.75M 7.92% | 146.08K | 0.00 | 0.00 |
Digitalbridge Group Inc.DFND | CONV | 18.74M | PRN | $18.74M 7.51% | 18.74M | 0.00 | 0.00 |
KBR, Inc. (KBR)DFND | COM | 326.25K | SH | $17.96M 7.20% | 326.25K | 0.00 | 0.00 |
MYR Group, Inc. (MYRG)DFND | COM | 99.89K | SH | $12.59M 5.04% | 99.89K | 0.00 | 0.00 |
T-Mobile USA, Inc. (TMUS)DFND | COM | 73.57K | SH | $10.66M 4.27% | 73.57K | 0.00 | 0.00 |
LendingTree, Inc.DFND | CONV | 13.77M | PRN | $10.27M 4.11% | 13.77M | 0.00 | 0.00 |
EMCOR Group, Inc. (EME)DFND | COM | 59.28K | SH | $9.64M 3.86% | 59.28K | 0.00 | 0.00 |
Alphabet, Inc. - Cl C (GOOG)DFND | COM | 79.05K | SH | $8.22M 3.29% | 79.05K | 0.00 | 0.00 |
Ziff Davis, Inc. (ZD)DFND | COM | 100.15K | SH | $7.82M 3.13% | 100.15K | 0.00 | 0.00 |
Johnson Controls Int'l plc (JCDFND | COM | 129K | SH | $7.77M 3.11% | 129K | 0.00 | 0.00 |
Du Pont de Nemours, Inc. (DD)DFND | COM | 96.12K | SH | $6.90M 2.76% | 96.12K | 0.00 | 0.00 |
Levi Strauss & Co. Class A (LEDFND | COM | 335.42K | SH | $6.11M 2.45% | 335.42K | 0.00 | 0.00 |
Cisco Systems, Inc. (CSCO)DFND | COM | 114K | SH | $5.96M 2.39% | 114K | 0.00 | 0.00 |
Medtronic plc (MDT)DFND | COM | 71.88K | SH | $5.80M 2.32% | 71.88K | 0.00 | 0.00 |
Invesco Solar ETF (TAN)DFND | COM | 73.05K | SH | $5.67M 2.27% | 73.05K | 0.00 | 0.00 |
Visa Inc. - Class A (V)DFND | COM | 25.05K | SH | $5.65M 2.26% | 25.05K | 0.00 | 0.00 |
W. R. Berkley Corp. (WRB)DFND | COM | 87.14K | SH | $5.43M 2.17% | 87.14K | 0.00 | 0.00 |
EOG Resources (EOG)DFND | COM | 45.01K | SH | $5.16M 2.07% | 45.01K | 0.00 | 0.00 |
Nextera Energy Inc. (NEE)DFND | COM | 65.81K | SH | $5.07M 2.03% | 65.81K | 0.00 | 0.00 |
Hope Bancorp IncDFND | CONV | 5.10M | PRN | $4.94M 1.98% | 5.10M | 0.00 | 0.00 |
Chubb Limited (CB)DFND | COM | 24.36K | SH | $4.73M 1.90% | 24.36K | 0.00 | 0.00 |
United Parcel Service, Inc. (UDFND | COM | 23.67K | SH | $4.59M 1.84% | 23.67K | 0.00 | 0.00 |
Wyndham Hotels & Resorts (WH)DFND | COM | 64.28K | SH | $4.36M 1.75% | 64.28K | 0.00 | 0.00 |
Primis Financial Corp. (FRST)DFND | COM | 447.91K | SH | $4.31M 1.73% | 447.91K | 0.00 | 0.00 |
American Homes 4 Rent (AMH)DFND | COM | 124.40K | SH | $3.91M 1.57% | 124.40K | 0.00 | 0.00 |
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