13F HOLDINGS REPORT
CORBYN INVESTMENT MANAGEMENT INC/MD
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000919538-23-000002
Total Value
$249.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Republic Services, Inc. (RSG) | 760759100 | 146,083 | $19.8M | 7.92% |
| 2 | Digitalbridge Group Inc. | DBRG-PJ | 18,744,000 | $18.7M | 7.51% |
| 3 | KBR, Inc. (KBR) | KBR | 326,254 | $18.0M | 7.20% |
| 4 | MYR Group, Inc. (MYRG) | MYRG | 99,893 | $12.6M | 5.04% |
| 5 | T-Mobile USA, Inc. (TMUS) | TMUSZ | 73,571 | $10.7M | 4.27% |
| 6 | LendingTree, Inc. | TREE | 13,767,000 | $10.3M | 4.11% |
| 7 | EMCOR Group, Inc. (EME) | EME | 59,280 | $9.6M | 3.86% |
| 8 | Alphabet, Inc. - Cl C (GOOG) | GOOG | 79,053 | $8.2M | 3.29% |
| 9 | Ziff Davis, Inc. (ZD) | ZD | 100,148 | $7.8M | 3.13% |
| 10 | Johnson Controls Int'l plc (JC | JCI | 129,001 | $7.8M | 3.11% |
| 11 | Du Pont de Nemours, Inc. (DD) | DD | 96,124 | $6.9M | 2.76% |
| 12 | Levi Strauss & Co. Class A (LE | LEVI | 335,415 | $6.1M | 2.45% |
| 13 | Cisco Systems, Inc. (CSCO) | CSCO | 114,003 | $6.0M | 2.39% |
| 14 | Medtronic plc (MDT) | MDT | 71,884 | $5.8M | 2.32% |
| 15 | Invesco Solar ETF (TAN) | IVZ | 73,049 | $5.7M | 2.27% |
| 16 | Visa Inc. - Class A (V) | V | 25,055 | $5.6M | 2.26% |
| 17 | W. R. Berkley Corp. (WRB) | WRB-PH | 87,145 | $5.4M | 2.17% |
| 18 | EOG Resources (EOG) | EOG | 45,010 | $5.2M | 2.07% |
| 19 | Nextera Energy Inc. (NEE) | NEE-PW | 65,806 | $5.1M | 2.03% |
| 20 | Hope Bancorp Inc | HOPE | 5,104,000 | $4.9M | 1.98% |
| 21 | Chubb Limited (CB) | CB | 24,359 | $4.7M | 1.90% |
| 22 | United Parcel Service, Inc. (U | UPS | 23,668 | $4.6M | 1.84% |
| 23 | Wyndham Hotels & Resorts (WH) | WH | 64,277 | $4.4M | 1.75% |
| 24 | Primis Financial Corp. (FRST) | FRST | 447,911 | $4.3M | 1.73% |
| 25 | American Homes 4 Rent (AMH) | AMH-PG | 124,402 | $3.9M | 1.57% |
| 26 | Amazon.com, Inc. (AMZN) | AMZN | 34,912 | $3.6M | 1.45% |
| 27 | Amdocs Ltd (DOX) | DOX | 36,506 | $3.5M | 1.40% |
| 28 | Primo Water Corp. (PRMW) | 74167p108 | 195,274 | $3.0M | 1.20% |
| 29 | Dun & Bradstreet Holdings Inc. | 26484t106 | 254,376 | $3.0M | 1.20% |
| 30 | Johnson & Johnson (JNJ) | JNJ | 18,082 | $2.8M | 1.12% |
| 31 | Emerson Electric (EMR) | EMR | 30,718 | $2.7M | 1.07% |
| 32 | Gaslog Partners LP (GLOP.PRA) | GLOP-PA | 110,225 | $2.5M | 1.02% |
| 33 | Shore Bancshares (SHBI) | SHBI | 170,939 | $2.4M | 0.98% |
| 34 | Sherwin-Williams Co. (SHW) | SHW | 9,825 | $2.2M | 0.89% |
| 35 | Intl. Flavors & Fragrances (IF | 459506101 | 18,756 | $1.7M | 0.69% |
| 36 | Abbott Laboratories (ABT) | ABLZF | 13,864 | $1.4M | 0.56% |
| 37 | Leslie's Inc. (LESL) | 527064109 | 126,728 | $1.4M | 0.56% |
| 38 | WSFS Financial (WSFS) | 929328102 | 35,685 | $1.3M | 0.54% |
| 39 | American National Bankshares ( | 027745108 | 39,521 | $1.3M | 0.50% |
| 40 | Envista Holdings Corp (NVST) | NVST | 29,886 | $1.2M | 0.49% |
| 41 | Rush Enterprises Class A (RUSH | RUSHB | 21,726 | $1.2M | 0.48% |
| 42 | nVent Electric plc (NVT) | NVT | 23,811 | $1.0M | 0.41% |
| 43 | Ziff Davis 144A | ZD | 1,000,000 | $977,500 | 0.39% |
| 44 | US Foods Holding Corp. | USFD | 24,486 | $904,513 | 0.36% |
| 45 | Haemonetics Corp. | HAE | 1,010,000 | $856,968 | 0.34% |
| 46 | Avid Technology (AVID) | 05367p100 | 23,155 | $740,497 | 0.30% |
| 47 | Coca Cola Co. (KO) | KO | 11,221 | $696,039 | 0.28% |
| 48 | Advanced Drainage Systems (WMS | WMS | 8,256 | $695,238 | 0.28% |
| 49 | Rush Enterprises Class B (RUSH | RUSHB | 11,552 | $691,849 | 0.28% |
| 50 | Vanguard Information Technolog | 92204a702 | 1,660 | $639,880 | 0.26% |
| 51 | Cannae Holdings Inc. (CNNE) | CNNE | 28,822 | $581,628 | 0.23% |
| 52 | OceanFirst Financial (OCFC) | 675234108 | 30,012 | $554,622 | 0.22% |
| 53 | Gaslog Partners LP (GLOP.PRB) | GLOP-PA | 21,773 | $510,359 | 0.20% |
| 54 | Nextera Energy Partners | NEE-PW | 500,000 | $464,250 | 0.19% |
| 55 | Vanguard Health Care ETF (VHT | 92204a504 | 1,836 | $437,813 | 0.18% |
| 56 | Vanguard Consumer Staples ETF | 92204a207 | 2,032 | $393,233 | 0.16% |
| 57 | Phillips 66 (PSX) | PSX | 3,516 | $356,452 | 0.14% |
| 58 | Vanguard Consumer Discretionar | 92204a108 | 1,363 | $344,226 | 0.14% |
| 59 | Physicians Realty Trust (DOC) | 71943U104 | 17,657 | $263,619 | 0.11% |
| 60 | Owens Corning (OC) | OC | 2,711 | $259,714 | 0.10% |
| 61 | First Tr NASDAQ Cybersecurity | 33734x846 | 4,953 | $211,741 | 0.08% |
| 62 | Chevron Corp. (CVX) | CVX | 1,286 | $209,824 | 0.08% |
| 63 | iShares U.S. B-D & Sec Ex ETF | 464288794 | 2,261 | $207,198 | 0.08% |
| 64 | Vanguard Financials ETF (VFH) | 92204a405 | 2,644 | $205,941 | 0.08% |