Filed: 10/18/2023ACC: 0000919538-23-000004
📋 What this filing means
CORBYN INVESTMENT MANAGEMENT INC/MD filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $195.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$195.53M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
COM$192.95M98.7%
CONV$2.58M1.3%
Portfolio Concentration
Top 3$47.75M24.4%
4–10$52.06M26.6%
11–25$59.42M30.4%
Rest$36.31M18.6%
Top 3 weight
24.4%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
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
Other57
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
Republic Services, Inc. (RSG)
DFNDShares130.60K
TypeSH
Market value$18.61M
9.52%
Sole
130.60K
Shared
0.00
None
0.00
KBR, Inc. (KBR)
DFNDShares292.90K
TypeSH
Market value$17.26M
8.83%
Sole
292.90K
Shared
0.00
None
0.00
MYR Group, Inc. (MYRG)
DFNDShares88.10K
TypeSH
Market value$11.87M
6.07%
Sole
88.10K
Shared
0.00
None
0.00
EMCOR Group, Inc. (EME)
DFNDShares52.23K
TypeSH
Market value$10.99M
5.62%
Sole
52.23K
Shared
0.00
None
0.00
T-Mobile USA, Inc. (TMUS)
DFNDShares60.73K
TypeSH
Market value$8.50M
4.35%
Sole
60.73K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C (GOOG)
DFNDShares58.24K
TypeSH
Market value$7.68M
3.93%
Sole
58.24K
Shared
0.00
None
0.00
DuPont de Nemours, Inc. (DD)
DFNDShares90.52K
TypeSH
Market value$6.75M
3.45%
Sole
90.52K
Shared
0.00
None
0.00
Johnson Controls Int'l plc (JC
DFNDShares122.24K
TypeSH
Market value$6.50M
3.33%
Sole
122.24K
Shared
0.00
None
0.00
Ziff Davis, Inc. (ZD)
DFNDShares95.16K
TypeSH
Market value$6.06M
3.10%
Sole
95.16K
Shared
0.00
None
0.00
W. R. Berkley Corp. (WRB)
DFNDShares87.69K
TypeSH
Market value$5.57M
2.85%
Sole
87.69K
Shared
0.00
None
0.00
EOG Resources (EOG)
DFNDShares42.59K
TypeSH
Market value$5.40M
2.76%
Sole
42.59K
Shared
0.00
None
0.00
Levi Strauss & Co. Class A (LE
DFNDShares393.44K
TypeSH
Market value$5.34M
2.73%
Sole
393.44K
Shared
0.00
None
0.00
Primo Water Corp. (PRMW)
DFNDShares375.21K
TypeSH
Market value$5.18M
2.65%
Sole
375.21K
Shared
0.00
None
0.00
Medtronic plc (MDT)
DFNDShares62.41K
TypeSH
Market value$4.89M
2.50%
Sole
62.41K
Shared
0.00
None
0.00
Wyndham Hotels & Resorts (WH)
DFNDShares60.10K
TypeSH
Market value$4.18M
2.14%
Sole
60.10K
Shared
0.00
None
0.00
Visa Inc. - Class A (V)
DFNDShares17.28K
TypeSH
Market value$3.98M
2.03%
Sole
17.28K
Shared
0.00
None
0.00
Chubb Limited (CB)
DFNDShares18.55K
TypeSH
Market value$3.86M
1.97%
Sole
18.55K
Shared
0.00
None
0.00
Alight, Inc. (ALIT)
DFNDShares520.82K
TypeSH
Market value$3.69M
1.89%
Sole
520.82K
Shared
0.00
None
0.00
American Homes 4 Rent (AMH)
DFNDShares107.55K
TypeSH
Market value$3.62M
1.85%
Sole
107.55K
Shared
0.00
None
0.00
Nextera Energy Inc. (NEE)
DFNDShares61.18K
TypeSH
Market value$3.51M
1.79%
Sole
61.18K
Shared
0.00
None
0.00
Invesco Solar ETF (TAN)
DFNDShares66.83K
TypeSH
Market value$3.46M
1.77%
Sole
66.83K
Shared
0.00
None
0.00
Primis Financial Corp. (FRST)
DFNDShares405.19K
TypeSH
Market value$3.30M
1.69%
Sole
405.19K
Shared
0.00
None
0.00
Leslie's Inc. (LESL)
DFNDShares534.42K
TypeSH
Market value$3.02M
1.55%
Sole
534.42K
Shared
0.00
None
0.00
Kenvue Inc (KVUE)
DFNDShares149.38K
TypeSH
Market value$3.00M
1.53%
Sole
149.38K
Shared
0.00
None
0.00
Amazon.com, Inc. (AMZN)
DFNDShares23.47K
TypeSH
Market value$2.98M
1.53%
Sole
23.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Republic Services, Inc. (RSG)DFND | COM | 130.60K | SH | $18.61M 9.52% | 130.60K | 0.00 | 0.00 |
KBR, Inc. (KBR)DFND | COM | 292.90K | SH | $17.26M 8.83% | 292.90K | 0.00 | 0.00 |
MYR Group, Inc. (MYRG)DFND | COM | 88.10K | SH | $11.87M 6.07% | 88.10K | 0.00 | 0.00 |
EMCOR Group, Inc. (EME)DFND | COM | 52.23K | SH | $10.99M 5.62% | 52.23K | 0.00 | 0.00 |
T-Mobile USA, Inc. (TMUS)DFND | COM | 60.73K | SH | $8.50M 4.35% | 60.73K | 0.00 | 0.00 |
Alphabet, Inc. - Cl C (GOOG)DFND | COM | 58.24K | SH | $7.68M 3.93% | 58.24K | 0.00 | 0.00 |
DuPont de Nemours, Inc. (DD)DFND | COM | 90.52K | SH | $6.75M 3.45% | 90.52K | 0.00 | 0.00 |
Johnson Controls Int'l plc (JCDFND | COM | 122.24K | SH | $6.50M 3.33% | 122.24K | 0.00 | 0.00 |
Ziff Davis, Inc. (ZD)DFND | COM | 95.16K | SH | $6.06M 3.10% | 95.16K | 0.00 | 0.00 |
W. R. Berkley Corp. (WRB)DFND | COM | 87.69K | SH | $5.57M 2.85% | 87.69K | 0.00 | 0.00 |
EOG Resources (EOG)DFND | COM | 42.59K | SH | $5.40M 2.76% | 42.59K | 0.00 | 0.00 |
Levi Strauss & Co. Class A (LEDFND | COM | 393.44K | SH | $5.34M 2.73% | 393.44K | 0.00 | 0.00 |
Primo Water Corp. (PRMW)DFND | COM | 375.21K | SH | $5.18M 2.65% | 375.21K | 0.00 | 0.00 |
Medtronic plc (MDT)DFND | COM | 62.41K | SH | $4.89M 2.50% | 62.41K | 0.00 | 0.00 |
Wyndham Hotels & Resorts (WH)DFND | COM | 60.10K | SH | $4.18M 2.14% | 60.10K | 0.00 | 0.00 |
Visa Inc. - Class A (V)DFND | COM | 17.28K | SH | $3.98M 2.03% | 17.28K | 0.00 | 0.00 |
Chubb Limited (CB)DFND | COM | 18.55K | SH | $3.86M 1.97% | 18.55K | 0.00 | 0.00 |
Alight, Inc. (ALIT)DFND | COM | 520.82K | SH | $3.69M 1.89% | 520.82K | 0.00 | 0.00 |
American Homes 4 Rent (AMH)DFND | COM | 107.55K | SH | $3.62M 1.85% | 107.55K | 0.00 | 0.00 |
Nextera Energy Inc. (NEE)DFND | COM | 61.18K | SH | $3.51M 1.79% | 61.18K | 0.00 | 0.00 |
Invesco Solar ETF (TAN)DFND | COM | 66.83K | SH | $3.46M 1.77% | 66.83K | 0.00 | 0.00 |
Primis Financial Corp. (FRST)DFND | COM | 405.19K | SH | $3.30M 1.69% | 405.19K | 0.00 | 0.00 |
Leslie's Inc. (LESL)DFND | COM | 534.42K | SH | $3.02M 1.55% | 534.42K | 0.00 | 0.00 |
Kenvue Inc (KVUE)DFND | COM | 149.38K | SH | $3.00M 1.53% | 149.38K | 0.00 | 0.00 |
Amazon.com, Inc. (AMZN)DFND | COM | 23.47K | SH | $2.98M 1.53% | 23.47K | 0.00 | 0.00 |
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