Filed: 8/6/2024ACC: 0000919538-24-000003
📋 What this filing means
CORBYN INVESTMENT MANAGEMENT INC/MD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $242.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$242.13M
Total AUM (reported)
22.72M
Total Shares
Allocation by class
COM$217.53M89.8%
CONV$15.22M6.3%
PREF$9.39M3.9%
Portfolio Concentration
Top 3$57.89M23.9%
4–10$62.88M26.0%
11–25$70.34M29.0%
Rest$51.02M21.1%
Top 3 weight
23.9%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 22.72M
Sole
Full voting authority
22.72M
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
Other65
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
Republic Services, Inc. (RSG)
DFNDShares118.55K
TypeSH
Market value$23.04M
9.52%
Sole
118.55K
Shared
0.00
None
0.00
KBR, Inc. (KBR)
DFNDShares288.30K
TypeSH
Market value$18.49M
7.64%
Sole
288.30K
Shared
0.00
None
0.00
EMCOR Group, Inc. (EME)
DFNDShares44.82K
TypeSH
Market value$16.36M
6.76%
Sole
44.82K
Shared
0.00
None
0.00
MYR Group, Inc. (MYRG)
DFNDShares82.40K
TypeSH
Market value$11.18M
4.62%
Sole
82.40K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C (GOOG)
DFNDShares53.22K
TypeSH
Market value$9.76M
4.03%
Sole
53.22K
Shared
0.00
None
0.00
WESCO International, Inc. (WC
DFNDShares362.02K
TypeSH
Market value$9.39M
3.88%
Sole
362.02K
Shared
0.00
None
0.00
DigitalOcean Holdings, Inc.
DFNDShares10M
TypePRN
Market value$8.43M
3.48%
Sole
10M
Shared
0.00
None
0.00
Johnson Controls Int'l plc (JC
DFNDShares124.50K
TypeSH
Market value$8.28M
3.42%
Sole
124.50K
Shared
0.00
None
0.00
Primo Water Corp. (PRMW)
DFNDShares368.64K
TypeSH
Market value$8.06M
3.33%
Sole
368.64K
Shared
0.00
None
0.00
T-Mobile USA, Inc. (TMUS)
DFNDShares44.23K
TypeSH
Market value$7.79M
3.22%
Sole
44.23K
Shared
0.00
None
0.00
DuPont de Nemours, Inc. (DD)
DFNDShares86.22K
TypeSH
Market value$6.94M
2.87%
Sole
86.22K
Shared
0.00
None
0.00
W. R. Berkley Corp. (WRB)
DFNDShares86.88K
TypeSH
Market value$6.83M
2.82%
Sole
86.88K
Shared
0.00
None
0.00
Ziff Davis, Inc. (ZD)
DFNDShares110.72K
TypeSH
Market value$6.09M
2.52%
Sole
110.72K
Shared
0.00
None
0.00
EOG Resources (EOG)
DFNDShares41.72K
TypeSH
Market value$5.25M
2.17%
Sole
41.72K
Shared
0.00
None
0.00
Alight, Inc. (ALIT)
DFNDShares686.12K
TypeSH
Market value$5.06M
2.09%
Sole
686.12K
Shared
0.00
None
0.00
Levi Strauss & Co. Class A (LE
DFNDShares237.05K
TypeSH
Market value$4.57M
1.89%
Sole
237.05K
Shared
0.00
None
0.00
Amazon.com, Inc. (AMZN)
DFNDShares22.43K
TypeSH
Market value$4.33M
1.79%
Sole
22.43K
Shared
0.00
None
0.00
Medtronic plc (MDT)
DFNDShares54.94K
TypeSH
Market value$4.32M
1.79%
Sole
54.94K
Shared
0.00
None
0.00
Wyndham Hotels & Resorts (WH)
DFNDShares58.04K
TypeSH
Market value$4.30M
1.77%
Sole
58.04K
Shared
0.00
None
0.00
Chubb Limited (CB)
DFNDShares16.35K
TypeSH
Market value$4.17M
1.72%
Sole
16.35K
Shared
0.00
None
0.00
American Homes 4 Rent (AMH)
DFNDShares102.30K
TypeSH
Market value$3.80M
1.57%
Sole
102.30K
Shared
0.00
None
0.00
Visa Inc. - Class A (V)
DFNDShares14.45K
TypeSH
Market value$3.79M
1.57%
Sole
14.45K
Shared
0.00
None
0.00
Nextera Energy Inc. (NEE)
DFNDShares52.53K
TypeSH
Market value$3.72M
1.54%
Sole
52.53K
Shared
0.00
None
0.00
Snap Inc.
DFNDShares4.44M
TypePRN
Market value$3.69M
1.52%
Sole
4.44M
Shared
0.00
None
0.00
Primis Financial Corp. (FRST)
DFNDShares330.83K
TypeSH
Market value$3.47M
1.43%
Sole
330.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Republic Services, Inc. (RSG)DFND | COM | 118.55K | SH | $23.04M 9.52% | 118.55K | 0.00 | 0.00 |
KBR, Inc. (KBR)DFND | COM | 288.30K | SH | $18.49M 7.64% | 288.30K | 0.00 | 0.00 |
EMCOR Group, Inc. (EME)DFND | COM | 44.82K | SH | $16.36M 6.76% | 44.82K | 0.00 | 0.00 |
MYR Group, Inc. (MYRG)DFND | COM | 82.40K | SH | $11.18M 4.62% | 82.40K | 0.00 | 0.00 |
Alphabet, Inc. - Cl C (GOOG)DFND | COM | 53.22K | SH | $9.76M 4.03% | 53.22K | 0.00 | 0.00 |
WESCO International, Inc. (WCDFND | PREF | 362.02K | SH | $9.39M 3.88% | 362.02K | 0.00 | 0.00 |
DigitalOcean Holdings, Inc.DFND | CONV | 10M | PRN | $8.43M 3.48% | 10M | 0.00 | 0.00 |
Johnson Controls Int'l plc (JCDFND | COM | 124.50K | SH | $8.28M 3.42% | 124.50K | 0.00 | 0.00 |
Primo Water Corp. (PRMW)DFND | COM | 368.64K | SH | $8.06M 3.33% | 368.64K | 0.00 | 0.00 |
T-Mobile USA, Inc. (TMUS)DFND | COM | 44.23K | SH | $7.79M 3.22% | 44.23K | 0.00 | 0.00 |
DuPont de Nemours, Inc. (DD)DFND | COM | 86.22K | SH | $6.94M 2.87% | 86.22K | 0.00 | 0.00 |
W. R. Berkley Corp. (WRB)DFND | COM | 86.88K | SH | $6.83M 2.82% | 86.88K | 0.00 | 0.00 |
Ziff Davis, Inc. (ZD)DFND | COM | 110.72K | SH | $6.09M 2.52% | 110.72K | 0.00 | 0.00 |
EOG Resources (EOG)DFND | COM | 41.72K | SH | $5.25M 2.17% | 41.72K | 0.00 | 0.00 |
Alight, Inc. (ALIT)DFND | COM | 686.12K | SH | $5.06M 2.09% | 686.12K | 0.00 | 0.00 |
Levi Strauss & Co. Class A (LEDFND | COM | 237.05K | SH | $4.57M 1.89% | 237.05K | 0.00 | 0.00 |
Amazon.com, Inc. (AMZN)DFND | COM | 22.43K | SH | $4.33M 1.79% | 22.43K | 0.00 | 0.00 |
Medtronic plc (MDT)DFND | COM | 54.94K | SH | $4.32M 1.79% | 54.94K | 0.00 | 0.00 |
Wyndham Hotels & Resorts (WH)DFND | COM | 58.04K | SH | $4.30M 1.77% | 58.04K | 0.00 | 0.00 |
Chubb Limited (CB)DFND | COM | 16.35K | SH | $4.17M 1.72% | 16.35K | 0.00 | 0.00 |
American Homes 4 Rent (AMH)DFND | COM | 102.30K | SH | $3.80M 1.57% | 102.30K | 0.00 | 0.00 |
Visa Inc. - Class A (V)DFND | COM | 14.45K | SH | $3.79M 1.57% | 14.45K | 0.00 | 0.00 |
Nextera Energy Inc. (NEE)DFND | COM | 52.53K | SH | $3.72M 1.54% | 52.53K | 0.00 | 0.00 |
Snap Inc.DFND | CONV | 4.44M | PRN | $3.69M 1.52% | 4.44M | 0.00 | 0.00 |
Primis Financial Corp. (FRST)DFND | COM | 330.83K | SH | $3.47M 1.43% | 330.83K | 0.00 | 0.00 |
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