Filed: 2/12/2025ACC: 0000919538-25-000001
📋 What this filing means
CORBYN INVESTMENT MANAGEMENT INC/MD filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $278.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$278.97M
Total AUM (reported)
62.63M
Total Shares
Allocation by class
COM$225.54M80.8%
CONV$53.42M19.2%
Portfolio Concentration
Top 3$54.70M19.6%
4–10$77.29M27.7%
11–25$77.86M27.9%
Rest$69.12M24.8%
Top 3 weight
19.6%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 62.63M
Sole
Full voting authority
62.63M
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
Other67
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
Republic Services, Inc. (RSG)
DFNDShares103.02K
TypeSH
Market value$20.73M
7.43%
Sole
103.02K
Shared
0.00
None
0.00
EMCOR Group, Inc. (EME)
DFNDShares38.19K
TypeSH
Market value$17.34M
6.21%
Sole
38.19K
Shared
0.00
None
0.00
KBR, Inc. (KBR)
DFNDShares287.23K
TypeSH
Market value$16.64M
5.96%
Sole
287.23K
Shared
0.00
None
0.00
DigitalOcean Holdings, Inc.
DFNDShares16.02M
TypePRN
Market value$14.22M
5.10%
Sole
16.02M
Shared
0.00
None
0.00
Pebblebrook Hotel Trust
DFNDShares14.22M
TypePRN
Market value$13.20M
4.73%
Sole
14.22M
Shared
0.00
None
0.00
MYR Group, Inc. (MYRG)
DFNDShares82.08K
TypeSH
Market value$12.21M
4.38%
Sole
82.08K
Shared
0.00
None
0.00
Primo Brands Corporation Class
DFNDShares366.88K
TypeSH
Market value$11.29M
4.05%
Sole
366.88K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C (GOOG)
DFNDShares49.41K
TypeSH
Market value$9.41M
3.37%
Sole
49.41K
Shared
0.00
None
0.00
Blackstone Mortgage Trust
DFNDShares9.17M
TypePRN
Market value$8.83M
3.16%
Sole
9.17M
Shared
0.00
None
0.00
Johnson Controls Int'l plc (JC
DFNDShares102.96K
TypeSH
Market value$8.13M
2.91%
Sole
102.96K
Shared
0.00
None
0.00
W. R. Berkley Corp. (WRB)
DFNDShares130.23K
TypeSH
Market value$7.62M
2.73%
Sole
130.23K
Shared
0.00
None
0.00
Cracker Barrel Old Country Sto
DFNDShares7.23M
TypePRN
Market value$6.80M
2.44%
Sole
7.23M
Shared
0.00
None
0.00
DuPont de Nemours, Inc. (DD)
DFNDShares85.94K
TypeSH
Market value$6.55M
2.35%
Sole
85.94K
Shared
0.00
None
0.00
Snap Inc.
DFNDShares7.22M
TypePRN
Market value$6.26M
2.24%
Sole
7.22M
Shared
0.00
None
0.00
Ziff Davis, Inc. (ZD)
DFNDShares110.44K
TypeSH
Market value$6.00M
2.15%
Sole
110.44K
Shared
0.00
None
0.00
Alight, Inc. (ALIT)
DFNDShares819.66K
TypeSH
Market value$5.67M
2.03%
Sole
819.66K
Shared
0.00
None
0.00
T-Mobile USA, Inc. (TMUS)
DFNDShares23.88K
TypeSH
Market value$5.27M
1.89%
Sole
23.88K
Shared
0.00
None
0.00
EOG Resources (EOG)
DFNDShares41.59K
TypeSH
Market value$5.10M
1.83%
Sole
41.59K
Shared
0.00
None
0.00
Amazon.com, Inc. (AMZN)
DFNDShares21.43K
TypeSH
Market value$4.70M
1.69%
Sole
21.43K
Shared
0.00
None
0.00
Visa Inc. - Class A (V)
DFNDShares13.84K
TypeSH
Market value$4.37M
1.57%
Sole
13.84K
Shared
0.00
None
0.00
Chubb Limited (CB)
DFNDShares15.54K
TypeSH
Market value$4.30M
1.54%
Sole
15.54K
Shared
0.00
None
0.00
Levi Strauss & Co. Class A (LE
DFNDShares237.52K
TypeSH
Market value$4.11M
1.47%
Sole
237.52K
Shared
0.00
None
0.00
American Homes 4 Rent (AMH)
DFNDShares100.11K
TypeSH
Market value$3.75M
1.34%
Sole
100.11K
Shared
0.00
None
0.00
Medtronic plc (MDT)
DFNDShares46.51K
TypeSH
Market value$3.72M
1.33%
Sole
46.51K
Shared
0.00
None
0.00
Dun & Bradstreet Holdings Inc.
DFNDShares292.70K
TypeSH
Market value$3.65M
1.31%
Sole
292.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Republic Services, Inc. (RSG)DFND | COM | 103.02K | SH | $20.73M 7.43% | 103.02K | 0.00 | 0.00 |
EMCOR Group, Inc. (EME)DFND | COM | 38.19K | SH | $17.34M 6.21% | 38.19K | 0.00 | 0.00 |
KBR, Inc. (KBR)DFND | COM | 287.23K | SH | $16.64M 5.96% | 287.23K | 0.00 | 0.00 |
DigitalOcean Holdings, Inc.DFND | CONV | 16.02M | PRN | $14.22M 5.10% | 16.02M | 0.00 | 0.00 |
Pebblebrook Hotel TrustDFND | CONV | 14.22M | PRN | $13.20M 4.73% | 14.22M | 0.00 | 0.00 |
MYR Group, Inc. (MYRG)DFND | COM | 82.08K | SH | $12.21M 4.38% | 82.08K | 0.00 | 0.00 |
Primo Brands Corporation ClassDFND | COM | 366.88K | SH | $11.29M 4.05% | 366.88K | 0.00 | 0.00 |
Alphabet, Inc. - Cl C (GOOG)DFND | COM | 49.41K | SH | $9.41M 3.37% | 49.41K | 0.00 | 0.00 |
Blackstone Mortgage TrustDFND | CONV | 9.17M | PRN | $8.83M 3.16% | 9.17M | 0.00 | 0.00 |
Johnson Controls Int'l plc (JCDFND | COM | 102.96K | SH | $8.13M 2.91% | 102.96K | 0.00 | 0.00 |
W. R. Berkley Corp. (WRB)DFND | COM | 130.23K | SH | $7.62M 2.73% | 130.23K | 0.00 | 0.00 |
Cracker Barrel Old Country StoDFND | CONV | 7.23M | PRN | $6.80M 2.44% | 7.23M | 0.00 | 0.00 |
DuPont de Nemours, Inc. (DD)DFND | COM | 85.94K | SH | $6.55M 2.35% | 85.94K | 0.00 | 0.00 |
Snap Inc.DFND | CONV | 7.22M | PRN | $6.26M 2.24% | 7.22M | 0.00 | 0.00 |
Ziff Davis, Inc. (ZD)DFND | COM | 110.44K | SH | $6.00M 2.15% | 110.44K | 0.00 | 0.00 |
Alight, Inc. (ALIT)DFND | COM | 819.66K | SH | $5.67M 2.03% | 819.66K | 0.00 | 0.00 |
T-Mobile USA, Inc. (TMUS)DFND | COM | 23.88K | SH | $5.27M 1.89% | 23.88K | 0.00 | 0.00 |
EOG Resources (EOG)DFND | COM | 41.59K | SH | $5.10M 1.83% | 41.59K | 0.00 | 0.00 |
Amazon.com, Inc. (AMZN)DFND | COM | 21.43K | SH | $4.70M 1.69% | 21.43K | 0.00 | 0.00 |
Visa Inc. - Class A (V)DFND | COM | 13.84K | SH | $4.37M 1.57% | 13.84K | 0.00 | 0.00 |
Chubb Limited (CB)DFND | COM | 15.54K | SH | $4.30M 1.54% | 15.54K | 0.00 | 0.00 |
Levi Strauss & Co. Class A (LEDFND | COM | 237.52K | SH | $4.11M 1.47% | 237.52K | 0.00 | 0.00 |
American Homes 4 Rent (AMH)DFND | COM | 100.11K | SH | $3.75M 1.34% | 100.11K | 0.00 | 0.00 |
Medtronic plc (MDT)DFND | COM | 46.51K | SH | $3.72M 1.33% | 46.51K | 0.00 | 0.00 |
Dun & Bradstreet Holdings Inc.DFND | COM | 292.70K | SH | $3.65M 1.31% | 292.70K | 0.00 | 0.00 |
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