Filed: 11/7/2024ACC: 0000919538-24-000004
📋 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 $261.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$261.74M
Total AUM (reported)
44.16M
Total Shares
Allocation by class
COM$226.08M86.4%
CONV$35.66M13.6%
Portfolio Concentration
Top 3$58.58M22.4%
4–10$68.61M26.2%
11–25$76.04M29.1%
Rest$58.51M22.4%
Top 3 weight
22.4%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 44.16M
Sole
Full voting authority
44.16M
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)
DFNDShares110.53K
TypeSH
Market value$22.20M
8.48%
Sole
110.53K
Shared
0.00
None
0.00
KBR, Inc. (KBR)
DFNDShares287.78K
TypeSH
Market value$18.74M
7.16%
Sole
287.78K
Shared
0.00
None
0.00
EMCOR Group, Inc. (EME)
DFNDShares40.98K
TypeSH
Market value$17.64M
6.74%
Sole
40.98K
Shared
0.00
None
0.00
Pebblebrook Hotel Trust
DFNDShares14.13M
TypePRN
Market value$12.96M
4.95%
Sole
14.13M
Shared
0.00
None
0.00
DigitalOcean Holdings, Inc.
DFNDShares13.34M
TypePRN
Market value$11.78M
4.50%
Sole
13.34M
Shared
0.00
None
0.00
Johnson Controls Int'l plc (JC
DFNDShares123.44K
TypeSH
Market value$9.58M
3.66%
Sole
123.44K
Shared
0.00
None
0.00
Primo Water Corp. (PRMW)
DFNDShares368.04K
TypeSH
Market value$9.29M
3.55%
Sole
368.04K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C (GOOG)
DFNDShares52.51K
TypeSH
Market value$8.78M
3.35%
Sole
52.51K
Shared
0.00
None
0.00
MYR Group, Inc. (MYRG)
DFNDShares82.45K
TypeSH
Market value$8.43M
3.22%
Sole
82.45K
Shared
0.00
None
0.00
T-Mobile USA, Inc. (TMUS)
DFNDShares37.73K
TypeSH
Market value$7.79M
2.97%
Sole
37.73K
Shared
0.00
None
0.00
DuPont de Nemours, Inc. (DD)
DFNDShares86.09K
TypeSH
Market value$7.67M
2.93%
Sole
86.09K
Shared
0.00
None
0.00
W. R. Berkley Corp. (WRB)
DFNDShares130.06K
TypeSH
Market value$7.38M
2.82%
Sole
130.06K
Shared
0.00
None
0.00
Cracker Barrel Old Country Sto
DFNDShares7.25M
TypePRN
Market value$6.64M
2.54%
Sole
7.25M
Shared
0.00
None
0.00
Ziff Davis, Inc. (ZD)
DFNDShares110.56K
TypeSH
Market value$5.38M
2.06%
Sole
110.56K
Shared
0.00
None
0.00
Alight, Inc. (ALIT)
DFNDShares714.82K
TypeSH
Market value$5.29M
2.02%
Sole
714.82K
Shared
0.00
None
0.00
Levi Strauss & Co. Class A (LE
DFNDShares236.59K
TypeSH
Market value$5.16M
1.97%
Sole
236.59K
Shared
0.00
None
0.00
EOG Resources (EOG)
DFNDShares41.64K
TypeSH
Market value$5.12M
1.96%
Sole
41.64K
Shared
0.00
None
0.00
Chubb Limited (CB)
DFNDShares15.64K
TypeSH
Market value$4.51M
1.72%
Sole
15.64K
Shared
0.00
None
0.00
Wyndham Hotels & Resorts (WH)
DFNDShares57.48K
TypeSH
Market value$4.49M
1.72%
Sole
57.48K
Shared
0.00
None
0.00
Nextera Energy Inc. (NEE)
DFNDShares50.87K
TypeSH
Market value$4.30M
1.64%
Sole
50.87K
Shared
0.00
None
0.00
Medtronic plc (MDT)
DFNDShares46.63K
TypeSH
Market value$4.20M
1.60%
Sole
46.63K
Shared
0.00
None
0.00
Amazon.com, Inc. (AMZN)
DFNDShares22.17K
TypeSH
Market value$4.13M
1.58%
Sole
22.17K
Shared
0.00
None
0.00
Visa Inc. - Class A (V)
DFNDShares14.38K
TypeSH
Market value$3.95M
1.51%
Sole
14.38K
Shared
0.00
None
0.00
Primis Financial Corp. (FRST)
DFNDShares321.15K
TypeSH
Market value$3.91M
1.49%
Sole
321.15K
Shared
0.00
None
0.00
Kenvue Inc (KVUE)
DFNDShares169.01K
TypeSH
Market value$3.91M
1.49%
Sole
169.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Republic Services, Inc. (RSG)DFND | COM | 110.53K | SH | $22.20M 8.48% | 110.53K | 0.00 | 0.00 |
KBR, Inc. (KBR)DFND | COM | 287.78K | SH | $18.74M 7.16% | 287.78K | 0.00 | 0.00 |
EMCOR Group, Inc. (EME)DFND | COM | 40.98K | SH | $17.64M 6.74% | 40.98K | 0.00 | 0.00 |
Pebblebrook Hotel TrustDFND | CONV | 14.13M | PRN | $12.96M 4.95% | 14.13M | 0.00 | 0.00 |
DigitalOcean Holdings, Inc.DFND | CONV | 13.34M | PRN | $11.78M 4.50% | 13.34M | 0.00 | 0.00 |
Johnson Controls Int'l plc (JCDFND | COM | 123.44K | SH | $9.58M 3.66% | 123.44K | 0.00 | 0.00 |
Primo Water Corp. (PRMW)DFND | COM | 368.04K | SH | $9.29M 3.55% | 368.04K | 0.00 | 0.00 |
Alphabet, Inc. - Cl C (GOOG)DFND | COM | 52.51K | SH | $8.78M 3.35% | 52.51K | 0.00 | 0.00 |
MYR Group, Inc. (MYRG)DFND | COM | 82.45K | SH | $8.43M 3.22% | 82.45K | 0.00 | 0.00 |
T-Mobile USA, Inc. (TMUS)DFND | COM | 37.73K | SH | $7.79M 2.97% | 37.73K | 0.00 | 0.00 |
DuPont de Nemours, Inc. (DD)DFND | COM | 86.09K | SH | $7.67M 2.93% | 86.09K | 0.00 | 0.00 |
W. R. Berkley Corp. (WRB)DFND | COM | 130.06K | SH | $7.38M 2.82% | 130.06K | 0.00 | 0.00 |
Cracker Barrel Old Country StoDFND | CONV | 7.25M | PRN | $6.64M 2.54% | 7.25M | 0.00 | 0.00 |
Ziff Davis, Inc. (ZD)DFND | COM | 110.56K | SH | $5.38M 2.06% | 110.56K | 0.00 | 0.00 |
Alight, Inc. (ALIT)DFND | COM | 714.82K | SH | $5.29M 2.02% | 714.82K | 0.00 | 0.00 |
Levi Strauss & Co. Class A (LEDFND | COM | 236.59K | SH | $5.16M 1.97% | 236.59K | 0.00 | 0.00 |
EOG Resources (EOG)DFND | COM | 41.64K | SH | $5.12M 1.96% | 41.64K | 0.00 | 0.00 |
Chubb Limited (CB)DFND | COM | 15.64K | SH | $4.51M 1.72% | 15.64K | 0.00 | 0.00 |
Wyndham Hotels & Resorts (WH)DFND | COM | 57.48K | SH | $4.49M 1.72% | 57.48K | 0.00 | 0.00 |
Nextera Energy Inc. (NEE)DFND | COM | 50.87K | SH | $4.30M 1.64% | 50.87K | 0.00 | 0.00 |
Medtronic plc (MDT)DFND | COM | 46.63K | SH | $4.20M 1.60% | 46.63K | 0.00 | 0.00 |
Amazon.com, Inc. (AMZN)DFND | COM | 22.17K | SH | $4.13M 1.58% | 22.17K | 0.00 | 0.00 |
Visa Inc. - Class A (V)DFND | COM | 14.38K | SH | $3.95M 1.51% | 14.38K | 0.00 | 0.00 |
Primis Financial Corp. (FRST)DFND | COM | 321.15K | SH | $3.91M 1.49% | 321.15K | 0.00 | 0.00 |
Kenvue Inc (KVUE)DFND | COM | 169.01K | SH | $3.91M 1.49% | 169.01K | 0.00 | 0.00 |
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