13F HOLDINGS REPORT
CORBYN INVESTMENT MANAGEMENT INC/MD
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000919538-23-000001
Total Value
$251.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Digitalbridge Group Inc. | DBRG-PJ | 19,596,000 | $19.3M | 7.68% |
| 2 | Republic Services, Inc. (RSG) | 760759100 | 147,687 | $19.1M | 7.58% |
| 3 | KBR, Inc. (KBR) | KBR | 327,628 | $17.3M | 6.88% |
| 4 | T-Mobile US Inc. (TMUS) | TMUSZ | 74,207 | $10.4M | 4.13% |
| 5 | LendingTree, Inc. | TREE | 14,028,000 | $10.2M | 4.06% |
| 6 | MYR Group, Inc. (MYRG) | MYRG | 101,222 | $9.3M | 3.71% |
| 7 | EMCOR Group (EME) | EME | 59,715 | $8.8M | 3.52% |
| 8 | Johnson Controls Int'l plc (JC | JCI | 129,756 | $8.3M | 3.30% |
| 9 | Ziff Davis Inc. (ZD) | ZD | 100,527 | $8.0M | 3.16% |
| 10 | Alphabet, Inc. - Cl C (GOOG) | GOOG | 89,368 | $7.9M | 3.16% |
| 11 | Blackstone Mortgage Trust | 09257WAC4 | 7,317,000 | $7.2M | 2.86% |
| 12 | Du Pont de Nemours, Inc. (DD) | DD | 96,837 | $6.6M | 2.64% |
| 13 | Cisco Systems, Inc. (CSCO) | CSCO | 128,644 | $6.1M | 2.44% |
| 14 | W. R. Berkley Corp. (WRB) | WRB-PH | 82,997 | $6.0M | 2.40% |
| 15 | Visa Inc. - Class A (V) | V | 28,887 | $6.0M | 2.39% |
| 16 | EOG Resources (EOG) | EOG | 45,300 | $5.9M | 2.33% |
| 17 | Medtronic plc (MDT) | MDT | 72,271 | $5.6M | 2.24% |
| 18 | Chubb Limited (CB) | CB | 24,515 | $5.4M | 2.15% |
| 19 | Invesco Solar ETF (TAN) | IVZ | 73,437 | $5.4M | 2.13% |
| 20 | Levi Strauss & Co. Class A (LE | LEVI | 337,749 | $5.2M | 2.09% |
| 21 | United Parcel Service, Inc. (U | UPS | 30,117 | $5.2M | 2.08% |
| 22 | Primis Financial Corp. (FRST) | FRST | 426,987 | $5.1M | 2.01% |
| 23 | Hope Bancorp Inc | HOPE | 5,075,000 | $5.0M | 1.97% |
| 24 | Wyndham Hotels & Resorts (WH) | WH | 65,299 | $4.7M | 1.85% |
| 25 | Nextera Energy Inc. (NEE) | NEE-PW | 50,049 | $4.2M | 1.66% |
| 26 | American Homes 4 Rent (AMH) | AMH-PG | 125,197 | $3.8M | 1.50% |
| 27 | Amazon.com, Inc. (AMZN) | AMZN | 42,579 | $3.6M | 1.42% |
| 28 | Amdocs Ltd (DOX) | DOX | 37,927 | $3.4M | 1.37% |
| 29 | Johnson & Johnson (JNJ) | JNJ | 18,104 | $3.2M | 1.27% |
| 30 | Dun & Bradstreet Holdings Inc. | 26484t106 | 253,079 | $3.1M | 1.23% |
| 31 | Emerson Electric (EMR) | EMR | 31,070 | $3.0M | 1.19% |
| 32 | Shore Bancshares (SHBI) | SHBI | 169,868 | $3.0M | 1.18% |
| 33 | Gaslog Partners LP (GLOP.PRA) | GLOP-PA | 110,225 | $2.7M | 1.06% |
| 34 | Sherwin-Williams Co. (SHW) | SHW | 9,985 | $2.4M | 0.94% |
| 35 | Owens Corning (OC) | OC | 27,141 | $2.3M | 0.92% |
| 36 | WSFS Financial (WSFS) | 929328102 | 35,666 | $1.6M | 0.64% |
| 37 | Abbott Laboratories (ABT) | ABLZF | 13,838 | $1.5M | 0.60% |
| 38 | American National Bankshares ( | 027745108 | 39,521 | $1.5M | 0.58% |
| 39 | OceanFirst Financial (OCFC) | 675234108 | 55,720 | $1.2M | 0.47% |
| 40 | Intl. Flavors & Fragrances (IF | 459506101 | 10,973 | $1.2M | 0.46% |
| 41 | Rush Enterprises Class A (RUSH | RUSHB | 21,709 | $1.1M | 0.45% |
| 42 | Ziff Davis 144A | ZD | 1,000,000 | $997,000 | 0.40% |
| 43 | Envista Holdings Corp (NVST) | NVST | 28,486 | $959,124 | 0.38% |
| 44 | nVent Electric plc (NVT) | NVT | 23,790 | $915,201 | 0.36% |
| 45 | Haemonetics Corp. | HAE | 1,010,000 | $834,563 | 0.33% |
| 46 | Coca Cola Co. (KO) | KO | 11,963 | $760,966 | 0.30% |
| 47 | Rush Enterprises Class B (RUSH | RUSHB | 11,552 | $650,031 | 0.26% |
| 48 | Cannae Holdings Inc. (CNNE) | CNNE | 28,822 | $595,174 | 0.24% |
| 49 | Avid Technology (AVID) | 05367p100 | 20,520 | $545,627 | 0.22% |
| 50 | Vanguard Information Technolog | 92204a702 | 1,646 | $525,749 | 0.21% |
| 51 | Vanguard Health Care ETF (VHT | 92204a504 | 1,820 | $451,451 | 0.18% |
| 52 | Phillips 66 (PSX) | PSX | 3,714 | $386,553 | 0.15% |
| 53 | Vanguard Consumer Staples ETF | 92204a207 | 2,015 | $386,014 | 0.15% |
| 54 | Vanguard Consumer Discretionar | 92204a108 | 1,598 | $349,994 | 0.14% |
| 55 | Gaslog Partners LP (GLOP.PRB) | GLOP-PA | 13,963 | $338,039 | 0.13% |
| 56 | Advanced Drainage Systems (WMS | WMS | 3,510 | $287,715 | 0.11% |
| 57 | Physicians Realty Trust (DOC) | 71943U104 | 17,657 | $255,497 | 0.10% |
| 58 | Chevron Corp. (CVX) | CVX | 1,278 | $229,388 | 0.09% |
| 59 | Vanguard Financials ETF (VFH) | 92204a405 | 2,623 | $217,001 | 0.09% |
| 60 | iShares U.S. B-D & Sec Ex ETF | 464288794 | 2,243 | $215,620 | 0.09% |
| 61 | Colombier Acq Corp Class A (CL | CLBR-WT | 20,850 | $207,249 | 0.08% |
| 62 | EG Acquisition Corp Class A (E | 26846a100 | 18,651 | $185,950 | 0.07% |
| 63 | Post Holdings Part Corp. Clas | POST | 17,868 | $177,429 | 0.07% |
| 64 | Graf Acq. Corp IV Class A (GFO | 384272100 | 11,320 | $112,634 | 0.04% |
| 65 | Healthwell Acq. Corp. I Class | 42227r109 | 11,331 | $112,290 | 0.04% |