Filed: 7/31/2023ACC: 0000919538-23-000003
📋 What this filing means
CORBYN INVESTMENT MANAGEMENT INC/MD filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $206.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$206.32M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$199.07M96.5%
CONV$4.23M2.1%
PREF$3.02M1.5%
Portfolio Concentration
Top 3$51.78M25.1%
4–10$53.44M25.9%
11–25$61.93M30.0%
Rest$39.16M19.0%
Top 3 weight
25.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
8.65M
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
Other61
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
Republic Services, Inc. (RSG)
DFNDShares132.28K
TypeSH
Market value$20.26M
9.82%
Sole
132.28K
Shared
0.00
None
0.00
KBR, Inc. (KBR)
DFNDShares295.23K
TypeSH
Market value$19.21M
9.31%
Sole
295.23K
Shared
0.00
None
0.00
MYR Group, Inc. (MYRG)
DFNDShares88.99K
TypeSH
Market value$12.31M
5.97%
Sole
88.99K
Shared
0.00
None
0.00
EMCOR Group, Inc. (EME)
DFNDShares52.54K
TypeSH
Market value$9.71M
4.71%
Sole
52.54K
Shared
0.00
None
0.00
T-Mobile USA, Inc. (TMUS)
DFNDShares62.94K
TypeSH
Market value$8.74M
4.24%
Sole
62.94K
Shared
0.00
None
0.00
Johnson Controls Int'l plc (JC
DFNDShares123.25K
TypeSH
Market value$8.40M
4.07%
Sole
123.25K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C (GOOG)
DFNDShares62.66K
TypeSH
Market value$7.58M
3.67%
Sole
62.66K
Shared
0.00
None
0.00
Ziff Davis, Inc. (ZD)
DFNDShares96.35K
TypeSH
Market value$6.75M
3.27%
Sole
96.35K
Shared
0.00
None
0.00
DuPont de Nemours, Inc. (DD)
DFNDShares91.32K
TypeSH
Market value$6.52M
3.16%
Sole
91.32K
Shared
0.00
None
0.00
Levi Strauss & Co. Class A (LE
DFNDShares397.70K
TypeSH
Market value$5.74M
2.78%
Sole
397.70K
Shared
0.00
None
0.00
Medtronic plc (MDT)
DFNDShares63.02K
TypeSH
Market value$5.55M
2.69%
Sole
63.02K
Shared
0.00
None
0.00
W. R. Berkley Corp. (WRB)
DFNDShares88.35K
TypeSH
Market value$5.26M
2.55%
Sole
88.35K
Shared
0.00
None
0.00
EOG Resources (EOG)
DFNDShares42.80K
TypeSH
Market value$4.90M
2.37%
Sole
42.80K
Shared
0.00
None
0.00
Invesco Solar ETF (TAN)
DFNDShares67.25K
TypeSH
Market value$4.80M
2.33%
Sole
67.25K
Shared
0.00
None
0.00
Primo Water Corp. (PRMW)
DFNDShares372.93K
TypeSH
Market value$4.68M
2.27%
Sole
372.93K
Shared
0.00
None
0.00
Nextera Energy Inc. (NEE)
DFNDShares61.71K
TypeSH
Market value$4.58M
2.22%
Sole
61.71K
Shared
0.00
None
0.00
Visa Inc. - Class A (V)
DFNDShares18.74K
TypeSH
Market value$4.45M
2.16%
Sole
18.74K
Shared
0.00
None
0.00
Wyndham Hotels & Resorts (WH)
DFNDShares60.85K
TypeSH
Market value$4.17M
2.02%
Sole
60.85K
Shared
0.00
None
0.00
Chubb Limited (CB)
DFNDShares20.96K
TypeSH
Market value$4.04M
1.96%
Sole
20.96K
Shared
0.00
None
0.00
American Homes 4 Rent (AMH)
DFNDShares109.28K
TypeSH
Market value$3.87M
1.88%
Sole
109.28K
Shared
0.00
None
0.00
Primis Financial Corp. (FRST)
DFNDShares430.08K
TypeSH
Market value$3.62M
1.76%
Sole
430.08K
Shared
0.00
None
0.00
Amdocs Ltd (DOX)
DFNDShares32.99K
TypeSH
Market value$3.26M
1.58%
Sole
32.99K
Shared
0.00
None
0.00
Amazon.com, Inc. (AMZN)
DFNDShares24.52K
TypeSH
Market value$3.20M
1.55%
Sole
24.52K
Shared
0.00
None
0.00
Dun & Bradstreet Holdings Inc.
DFNDShares245.02K
TypeSH
Market value$2.83M
1.37%
Sole
245.02K
Shared
0.00
None
0.00
Cisco Systems, Inc. (CSCO)
DFNDShares52.49K
TypeSH
Market value$2.72M
1.32%
Sole
52.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Republic Services, Inc. (RSG)DFND | COM | 132.28K | SH | $20.26M 9.82% | 132.28K | 0.00 | 0.00 |
KBR, Inc. (KBR)DFND | COM | 295.23K | SH | $19.21M 9.31% | 295.23K | 0.00 | 0.00 |
MYR Group, Inc. (MYRG)DFND | COM | 88.99K | SH | $12.31M 5.97% | 88.99K | 0.00 | 0.00 |
EMCOR Group, Inc. (EME)DFND | COM | 52.54K | SH | $9.71M 4.71% | 52.54K | 0.00 | 0.00 |
T-Mobile USA, Inc. (TMUS)DFND | COM | 62.94K | SH | $8.74M 4.24% | 62.94K | 0.00 | 0.00 |
Johnson Controls Int'l plc (JCDFND | COM | 123.25K | SH | $8.40M 4.07% | 123.25K | 0.00 | 0.00 |
Alphabet, Inc. - Cl C (GOOG)DFND | COM | 62.66K | SH | $7.58M 3.67% | 62.66K | 0.00 | 0.00 |
Ziff Davis, Inc. (ZD)DFND | COM | 96.35K | SH | $6.75M 3.27% | 96.35K | 0.00 | 0.00 |
DuPont de Nemours, Inc. (DD)DFND | COM | 91.32K | SH | $6.52M 3.16% | 91.32K | 0.00 | 0.00 |
Levi Strauss & Co. Class A (LEDFND | COM | 397.70K | SH | $5.74M 2.78% | 397.70K | 0.00 | 0.00 |
Medtronic plc (MDT)DFND | COM | 63.02K | SH | $5.55M 2.69% | 63.02K | 0.00 | 0.00 |
W. R. Berkley Corp. (WRB)DFND | COM | 88.35K | SH | $5.26M 2.55% | 88.35K | 0.00 | 0.00 |
EOG Resources (EOG)DFND | COM | 42.80K | SH | $4.90M 2.37% | 42.80K | 0.00 | 0.00 |
Invesco Solar ETF (TAN)DFND | COM | 67.25K | SH | $4.80M 2.33% | 67.25K | 0.00 | 0.00 |
Primo Water Corp. (PRMW)DFND | COM | 372.93K | SH | $4.68M 2.27% | 372.93K | 0.00 | 0.00 |
Nextera Energy Inc. (NEE)DFND | COM | 61.71K | SH | $4.58M 2.22% | 61.71K | 0.00 | 0.00 |
Visa Inc. - Class A (V)DFND | COM | 18.74K | SH | $4.45M 2.16% | 18.74K | 0.00 | 0.00 |
Wyndham Hotels & Resorts (WH)DFND | COM | 60.85K | SH | $4.17M 2.02% | 60.85K | 0.00 | 0.00 |
Chubb Limited (CB)DFND | COM | 20.96K | SH | $4.04M 1.96% | 20.96K | 0.00 | 0.00 |
American Homes 4 Rent (AMH)DFND | COM | 109.28K | SH | $3.87M 1.88% | 109.28K | 0.00 | 0.00 |
Primis Financial Corp. (FRST)DFND | COM | 430.08K | SH | $3.62M 1.76% | 430.08K | 0.00 | 0.00 |
Amdocs Ltd (DOX)DFND | COM | 32.99K | SH | $3.26M 1.58% | 32.99K | 0.00 | 0.00 |
Amazon.com, Inc. (AMZN)DFND | COM | 24.52K | SH | $3.20M 1.55% | 24.52K | 0.00 | 0.00 |
Dun & Bradstreet Holdings Inc.DFND | COM | 245.02K | SH | $2.83M 1.37% | 245.02K | 0.00 | 0.00 |
Cisco Systems, Inc. (CSCO)DFND | COM | 52.49K | SH | $2.72M 1.32% | 52.49K | 0.00 | 0.00 |
Page 1 of 3