Filed: 5/6/2024ACC: 0000919538-24-000002
📋 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 $226.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$226.03M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$225.56M99.8%
CONV$468.2K0.2%
Portfolio Concentration
Top 3$57.66M25.5%
4–10$60.45M26.7%
11–25$67.53M29.9%
Rest$40.39M17.9%
Top 3 weight
25.5%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
DFNDShares121.25K
TypeSH
Market value$23.21M
10.27%
Sole
121.25K
Shared
0.00
None
0.00
KBR, Inc. (KBR)
DFNDShares290.39K
TypeSH
Market value$18.49M
8.18%
Sole
290.39K
Shared
0.00
None
0.00
EMCOR Group, Inc. (EME)
DFNDShares45.59K
TypeSH
Market value$15.96M
7.06%
Sole
45.59K
Shared
0.00
None
0.00
MYR Group, Inc. (MYRG)
DFNDShares85.12K
TypeSH
Market value$15.05M
6.66%
Sole
85.12K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C (GOOG)
DFNDShares55.43K
TypeSH
Market value$8.44M
3.73%
Sole
55.43K
Shared
0.00
None
0.00
Johnson Controls Int'l plc (JC
DFNDShares126.23K
TypeSH
Market value$8.25M
3.65%
Sole
126.23K
Shared
0.00
None
0.00
W. R. Berkley Corp. (WRB)
DFNDShares86.92K
TypeSH
Market value$7.69M
3.40%
Sole
86.92K
Shared
0.00
None
0.00
T-Mobile USA, Inc. (TMUS)
DFNDShares45.56K
TypeSH
Market value$7.44M
3.29%
Sole
45.56K
Shared
0.00
None
0.00
DuPont de Nemours, Inc. (DD)
DFNDShares89.07K
TypeSH
Market value$6.83M
3.02%
Sole
89.07K
Shared
0.00
None
0.00
Primo Water Corp. (PRMW)
DFNDShares371.84K
TypeSH
Market value$6.77M
3.00%
Sole
371.84K
Shared
0.00
None
0.00
Ziff Davis, Inc. (ZD)
DFNDShares101.08K
TypeSH
Market value$6.37M
2.82%
Sole
101.08K
Shared
0.00
None
0.00
Alight, Inc. (ALIT)
DFNDShares631.91K
TypeSH
Market value$6.22M
2.75%
Sole
631.91K
Shared
0.00
None
0.00
EOG Resources (EOG)
DFNDShares42.27K
TypeSH
Market value$5.40M
2.39%
Sole
42.27K
Shared
0.00
None
0.00
Levi Strauss & Co. Class A (LE
DFNDShares268.79K
TypeSH
Market value$5.37M
2.38%
Sole
268.79K
Shared
0.00
None
0.00
Medtronic plc (MDT)
DFNDShares55.20K
TypeSH
Market value$4.81M
2.13%
Sole
55.20K
Shared
0.00
None
0.00
Wyndham Hotels & Resorts (WH)
DFNDShares58.10K
TypeSH
Market value$4.46M
1.97%
Sole
58.10K
Shared
0.00
None
0.00
Chubb Limited (CB)
DFNDShares16.50K
TypeSH
Market value$4.28M
1.89%
Sole
16.50K
Shared
0.00
None
0.00
Visa Inc. - Class A (V)
DFNDShares14.80K
TypeSH
Market value$4.13M
1.83%
Sole
14.80K
Shared
0.00
None
0.00
Amazon.com, Inc. (AMZN)
DFNDShares22.81K
TypeSH
Market value$4.11M
1.82%
Sole
22.81K
Shared
0.00
None
0.00
Primis Financial Corp. (FRST)
DFNDShares332.32K
TypeSH
Market value$4.04M
1.79%
Sole
332.32K
Shared
0.00
None
0.00
Dun & Bradstreet Holdings Inc.
DFNDShares381.33K
TypeSH
Market value$3.83M
1.69%
Sole
381.33K
Shared
0.00
None
0.00
American Homes 4 Rent (AMH)
DFNDShares103.89K
TypeSH
Market value$3.82M
1.69%
Sole
103.89K
Shared
0.00
None
0.00
Nextera Energy Inc. (NEE)
DFNDShares58.23K
TypeSH
Market value$3.72M
1.65%
Sole
58.23K
Shared
0.00
None
0.00
Kenvue Inc (KVUE)
DFNDShares171.10K
TypeSH
Market value$3.67M
1.62%
Sole
171.10K
Shared
0.00
None
0.00
Amdocs Ltd (DOX)
DFNDShares36.24K
TypeSH
Market value$3.27M
1.45%
Sole
36.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Republic Services, Inc. (RSG)DFND | COM | 121.25K | SH | $23.21M 10.27% | 121.25K | 0.00 | 0.00 |
KBR, Inc. (KBR)DFND | COM | 290.39K | SH | $18.49M 8.18% | 290.39K | 0.00 | 0.00 |
EMCOR Group, Inc. (EME)DFND | COM | 45.59K | SH | $15.96M 7.06% | 45.59K | 0.00 | 0.00 |
MYR Group, Inc. (MYRG)DFND | COM | 85.12K | SH | $15.05M 6.66% | 85.12K | 0.00 | 0.00 |
Alphabet, Inc. - Cl C (GOOG)DFND | COM | 55.43K | SH | $8.44M 3.73% | 55.43K | 0.00 | 0.00 |
Johnson Controls Int'l plc (JCDFND | COM | 126.23K | SH | $8.25M 3.65% | 126.23K | 0.00 | 0.00 |
W. R. Berkley Corp. (WRB)DFND | COM | 86.92K | SH | $7.69M 3.40% | 86.92K | 0.00 | 0.00 |
T-Mobile USA, Inc. (TMUS)DFND | COM | 45.56K | SH | $7.44M 3.29% | 45.56K | 0.00 | 0.00 |
DuPont de Nemours, Inc. (DD)DFND | COM | 89.07K | SH | $6.83M 3.02% | 89.07K | 0.00 | 0.00 |
Primo Water Corp. (PRMW)DFND | COM | 371.84K | SH | $6.77M 3.00% | 371.84K | 0.00 | 0.00 |
Ziff Davis, Inc. (ZD)DFND | COM | 101.08K | SH | $6.37M 2.82% | 101.08K | 0.00 | 0.00 |
Alight, Inc. (ALIT)DFND | COM | 631.91K | SH | $6.22M 2.75% | 631.91K | 0.00 | 0.00 |
EOG Resources (EOG)DFND | COM | 42.27K | SH | $5.40M 2.39% | 42.27K | 0.00 | 0.00 |
Levi Strauss & Co. Class A (LEDFND | COM | 268.79K | SH | $5.37M 2.38% | 268.79K | 0.00 | 0.00 |
Medtronic plc (MDT)DFND | COM | 55.20K | SH | $4.81M 2.13% | 55.20K | 0.00 | 0.00 |
Wyndham Hotels & Resorts (WH)DFND | COM | 58.10K | SH | $4.46M 1.97% | 58.10K | 0.00 | 0.00 |
Chubb Limited (CB)DFND | COM | 16.50K | SH | $4.28M 1.89% | 16.50K | 0.00 | 0.00 |
Visa Inc. - Class A (V)DFND | COM | 14.80K | SH | $4.13M 1.83% | 14.80K | 0.00 | 0.00 |
Amazon.com, Inc. (AMZN)DFND | COM | 22.81K | SH | $4.11M 1.82% | 22.81K | 0.00 | 0.00 |
Primis Financial Corp. (FRST)DFND | COM | 332.32K | SH | $4.04M 1.79% | 332.32K | 0.00 | 0.00 |
Dun & Bradstreet Holdings Inc.DFND | COM | 381.33K | SH | $3.83M 1.69% | 381.33K | 0.00 | 0.00 |
American Homes 4 Rent (AMH)DFND | COM | 103.89K | SH | $3.82M 1.69% | 103.89K | 0.00 | 0.00 |
Nextera Energy Inc. (NEE)DFND | COM | 58.23K | SH | $3.72M 1.65% | 58.23K | 0.00 | 0.00 |
Kenvue Inc (KVUE)DFND | COM | 171.10K | SH | $3.67M 1.62% | 171.10K | 0.00 | 0.00 |
Amdocs Ltd (DOX)DFND | COM | 36.24K | SH | $3.27M 1.45% | 36.24K | 0.00 | 0.00 |
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