Filed: 2/2/2024ACC: 0000919538-24-000001
📋 What this filing means
CORBYN INVESTMENT MANAGEMENT INC/MD filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $212.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$212.37M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$208.41M98.1%
CONV$3.97M1.9%
Portfolio Concentration
Top 3$49.74M23.4%
4–10$54.07M25.5%
11–25$66.56M31.3%
Rest$42.00M19.8%
Top 3 weight
23.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.88M
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
Other60
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
Republic Services, Inc. (RSG)
DFNDShares126.61K
TypeSH
Market value$20.88M
9.83%
Sole
126.61K
Shared
0.00
None
0.00
KBR, Inc. (KBR)
DFNDShares291.95K
TypeSH
Market value$16.18M
7.62%
Sole
291.95K
Shared
0.00
None
0.00
MYR Group, Inc. (MYRG)
DFNDShares87.70K
TypeSH
Market value$12.68M
5.97%
Sole
87.70K
Shared
0.00
None
0.00
EMCOR Group, Inc. (EME)
DFNDShares52.09K
TypeSH
Market value$11.22M
5.28%
Sole
52.09K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C (GOOG)
DFNDShares57.15K
TypeSH
Market value$8.05M
3.79%
Sole
57.15K
Shared
0.00
None
0.00
T-Mobile USA, Inc. (TMUS)
DFNDShares48.67K
TypeSH
Market value$7.80M
3.67%
Sole
48.67K
Shared
0.00
None
0.00
Johnson Controls Int'l plc (JC
DFNDShares126.93K
TypeSH
Market value$7.32M
3.45%
Sole
126.93K
Shared
0.00
None
0.00
DuPont de Nemours, Inc. (DD)
DFNDShares90.12K
TypeSH
Market value$6.93M
3.26%
Sole
90.12K
Shared
0.00
None
0.00
Levi Strauss & Co. Class A (LE
DFNDShares385.40K
TypeSH
Market value$6.37M
3.00%
Sole
385.40K
Shared
0.00
None
0.00
Ziff Davis, Inc. (ZD)
DFNDShares94.72K
TypeSH
Market value$6.36M
3.00%
Sole
94.72K
Shared
0.00
None
0.00
W. R. Berkley Corp. (WRB)
DFNDShares87.52K
TypeSH
Market value$6.19M
2.91%
Sole
87.52K
Shared
0.00
None
0.00
Primo Water Corp. (PRMW)
DFNDShares374K
TypeSH
Market value$5.63M
2.65%
Sole
374K
Shared
0.00
None
0.00
Alight, Inc. (ALIT)
DFNDShares634.91K
TypeSH
Market value$5.42M
2.55%
Sole
634.91K
Shared
0.00
None
0.00
EOG Resources (EOG)
DFNDShares42.46K
TypeSH
Market value$5.14M
2.42%
Sole
42.46K
Shared
0.00
None
0.00
Medtronic plc (MDT)
DFNDShares59.39K
TypeSH
Market value$4.89M
2.30%
Sole
59.39K
Shared
0.00
None
0.00
Primis Financial Corp. (FRST)
DFNDShares374.30K
TypeSH
Market value$4.74M
2.23%
Sole
374.30K
Shared
0.00
None
0.00
Wyndham Hotels & Resorts (WH)
DFNDShares58.46K
TypeSH
Market value$4.70M
2.21%
Sole
58.46K
Shared
0.00
None
0.00
Chubb Limited (CB)
DFNDShares18.43K
TypeSH
Market value$4.16M
1.96%
Sole
18.43K
Shared
0.00
None
0.00
Visa Inc. - Class A (V)
DFNDShares15.60K
TypeSH
Market value$4.06M
1.91%
Sole
15.60K
Shared
0.00
None
0.00
American Homes 4 Rent (AMH)
DFNDShares106.59K
TypeSH
Market value$3.83M
1.80%
Sole
106.59K
Shared
0.00
None
0.00
Kenvue Inc (KVUE)
DFNDShares171.80K
TypeSH
Market value$3.70M
1.74%
Sole
171.80K
Shared
0.00
None
0.00
Nextera Energy Inc. (NEE)
DFNDShares60.20K
TypeSH
Market value$3.66M
1.72%
Sole
60.20K
Shared
0.00
None
0.00
Herbalife Ltd.
DFNDShares3.56M
TypePRN
Market value$3.51M
1.65%
Sole
3.56M
Shared
0.00
None
0.00
Amazon.com, Inc. (AMZN)
DFNDShares23.04K
TypeSH
Market value$3.50M
1.65%
Sole
23.04K
Shared
0.00
None
0.00
Dun & Bradstreet Holdings Inc.
DFNDShares293.55K
TypeSH
Market value$3.43M
1.62%
Sole
293.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Republic Services, Inc. (RSG)DFND | COM | 126.61K | SH | $20.88M 9.83% | 126.61K | 0.00 | 0.00 |
KBR, Inc. (KBR)DFND | COM | 291.95K | SH | $16.18M 7.62% | 291.95K | 0.00 | 0.00 |
MYR Group, Inc. (MYRG)DFND | COM | 87.70K | SH | $12.68M 5.97% | 87.70K | 0.00 | 0.00 |
EMCOR Group, Inc. (EME)DFND | COM | 52.09K | SH | $11.22M 5.28% | 52.09K | 0.00 | 0.00 |
Alphabet, Inc. - Cl C (GOOG)DFND | COM | 57.15K | SH | $8.05M 3.79% | 57.15K | 0.00 | 0.00 |
T-Mobile USA, Inc. (TMUS)DFND | COM | 48.67K | SH | $7.80M 3.67% | 48.67K | 0.00 | 0.00 |
Johnson Controls Int'l plc (JCDFND | COM | 126.93K | SH | $7.32M 3.45% | 126.93K | 0.00 | 0.00 |
DuPont de Nemours, Inc. (DD)DFND | COM | 90.12K | SH | $6.93M 3.26% | 90.12K | 0.00 | 0.00 |
Levi Strauss & Co. Class A (LEDFND | COM | 385.40K | SH | $6.37M 3.00% | 385.40K | 0.00 | 0.00 |
Ziff Davis, Inc. (ZD)DFND | COM | 94.72K | SH | $6.36M 3.00% | 94.72K | 0.00 | 0.00 |
W. R. Berkley Corp. (WRB)DFND | COM | 87.52K | SH | $6.19M 2.91% | 87.52K | 0.00 | 0.00 |
Primo Water Corp. (PRMW)DFND | COM | 374K | SH | $5.63M 2.65% | 374K | 0.00 | 0.00 |
Alight, Inc. (ALIT)DFND | COM | 634.91K | SH | $5.42M 2.55% | 634.91K | 0.00 | 0.00 |
EOG Resources (EOG)DFND | COM | 42.46K | SH | $5.14M 2.42% | 42.46K | 0.00 | 0.00 |
Medtronic plc (MDT)DFND | COM | 59.39K | SH | $4.89M 2.30% | 59.39K | 0.00 | 0.00 |
Primis Financial Corp. (FRST)DFND | COM | 374.30K | SH | $4.74M 2.23% | 374.30K | 0.00 | 0.00 |
Wyndham Hotels & Resorts (WH)DFND | COM | 58.46K | SH | $4.70M 2.21% | 58.46K | 0.00 | 0.00 |
Chubb Limited (CB)DFND | COM | 18.43K | SH | $4.16M 1.96% | 18.43K | 0.00 | 0.00 |
Visa Inc. - Class A (V)DFND | COM | 15.60K | SH | $4.06M 1.91% | 15.60K | 0.00 | 0.00 |
American Homes 4 Rent (AMH)DFND | COM | 106.59K | SH | $3.83M 1.80% | 106.59K | 0.00 | 0.00 |
Kenvue Inc (KVUE)DFND | COM | 171.80K | SH | $3.70M 1.74% | 171.80K | 0.00 | 0.00 |
Nextera Energy Inc. (NEE)DFND | COM | 60.20K | SH | $3.66M 1.72% | 60.20K | 0.00 | 0.00 |
Herbalife Ltd.DFND | CONV | 3.56M | PRN | $3.51M 1.65% | 3.56M | 0.00 | 0.00 |
Amazon.com, Inc. (AMZN)DFND | COM | 23.04K | SH | $3.50M 1.65% | 23.04K | 0.00 | 0.00 |
Dun & Bradstreet Holdings Inc.DFND | COM | 293.55K | SH | $3.43M 1.62% | 293.55K | 0.00 | 0.00 |
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