13F HOLDINGS REPORT
CORBYN INVESTMENT MANAGEMENT INC/MD
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0000919538-23-000003
Total Value
$206.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Republic Services, Inc. (RSG) | 760759100 | 132,277 | $20.3M | 9.82% |
| 2 | KBR, Inc. (KBR) | KBR | 295,233 | $19.2M | 9.31% |
| 3 | MYR Group, Inc. (MYRG) | MYRG | 88,994 | $12.3M | 5.97% |
| 4 | EMCOR Group, Inc. (EME) | EME | 52,538 | $9.7M | 4.71% |
| 5 | T-Mobile USA, Inc. (TMUS) | TMUSZ | 62,935 | $8.7M | 4.24% |
| 6 | Johnson Controls Int'l plc (JC | JCI | 123,247 | $8.4M | 4.07% |
| 7 | Alphabet, Inc. - Cl C (GOOG) | GOOG | 62,661 | $7.6M | 3.67% |
| 8 | Ziff Davis, Inc. (ZD) | ZD | 96,352 | $6.8M | 3.27% |
| 9 | DuPont de Nemours, Inc. (DD) | DD | 91,322 | $6.5M | 3.16% |
| 10 | Levi Strauss & Co. Class A (LE | LEVI | 397,697 | $5.7M | 2.78% |
| 11 | Medtronic plc (MDT) | MDT | 63,019 | $5.6M | 2.69% |
| 12 | W. R. Berkley Corp. (WRB) | WRB-PH | 88,353 | $5.3M | 2.55% |
| 13 | EOG Resources (EOG) | EOG | 42,803 | $4.9M | 2.37% |
| 14 | Invesco Solar ETF (TAN) | IVZ | 67,247 | $4.8M | 2.33% |
| 15 | Primo Water Corp. (PRMW) | 74167p108 | 372,928 | $4.7M | 2.27% |
| 16 | Nextera Energy Inc. (NEE) | NEE-PW | 61,706 | $4.6M | 2.22% |
| 17 | Visa Inc. - Class A (V) | V | 18,741 | $4.5M | 2.16% |
| 18 | Wyndham Hotels & Resorts (WH) | WH | 60,847 | $4.2M | 2.02% |
| 19 | Chubb Limited (CB) | CB | 20,960 | $4.0M | 1.96% |
| 20 | American Homes 4 Rent (AMH) | AMH-PG | 109,285 | $3.9M | 1.88% |
| 21 | Primis Financial Corp. (FRST) | FRST | 430,077 | $3.6M | 1.76% |
| 22 | Amdocs Ltd (DOX) | DOX | 32,987 | $3.3M | 1.58% |
| 23 | Amazon.com, Inc. (AMZN) | AMZN | 24,520 | $3.2M | 1.55% |
| 24 | Dun & Bradstreet Holdings Inc. | 26484t106 | 245,020 | $2.8M | 1.37% |
| 25 | Cisco Systems, Inc. (CSCO) | CSCO | 52,491 | $2.7M | 1.32% |
| 26 | Johnson & Johnson (JNJ) | JNJ | 16,297 | $2.7M | 1.31% |
| 27 | Emerson Electric (EMR) | EMR | 28,802 | $2.6M | 1.26% |
| 28 | United Parcel Service, Inc. (U | UPS | 14,122 | $2.5M | 1.23% |
| 29 | Leslie's Inc. (LESL) | 527064109 | 263,685 | $2.5M | 1.20% |
| 30 | Gaslog Partners LP (GLOP.PRA) | GLOP-PA | 109,426 | $2.4M | 1.18% |
| 31 | Herbalife Ltd. | HLF | 2,033,000 | $2.0M | 0.95% |
| 32 | Shore Bancshares (SHBI) | SHBI | 162,732 | $1.9M | 0.91% |
| 33 | Sherwin-Williams Co. (SHW) | SHW | 7,011 | $1.9M | 0.90% |
| 34 | Abbott Laboratories (ABT) | ABLZF | 13,396 | $1.5M | 0.71% |
| 35 | Intl. Flavors & Fragrances (IF | 459506101 | 18,071 | $1.4M | 0.70% |
| 36 | WSFS Financial (WSFS) | 929328102 | 35,625 | $1.3M | 0.65% |
| 37 | Avid Technology (AVID) | 05367p100 | 52,572 | $1.3M | 0.65% |
| 38 | Envista Holdings Corp (NVST) | NVST | 38,017 | $1.3M | 0.62% |
| 39 | nVent Electric plc (NVT) | NVT | 23,716 | $1.2M | 0.59% |
| 40 | Rush Enterprises Class A (RUSH | RUSHB | 19,704 | $1.2M | 0.58% |
| 41 | American National Bankshares ( | 027745108 | 39,440 | $1.1M | 0.55% |
| 42 | US Foods Holding Corp. | USFD | 24,486 | $1.1M | 0.52% |
| 43 | Ziff Davis 144A | ZD | 1,000,000 | $932,500 | 0.45% |
| 44 | Haemonetics Corp. | HAE | 1,010,000 | $859,406 | 0.42% |
| 45 | Advanced Drainage Systems (WMS | WMS | 7,316 | $832,414 | 0.40% |
| 46 | Rush Enterprises Class B (RUSH | RUSHB | 11,552 | $786,229 | 0.38% |
| 47 | Vanguard Information Technolog | 92204a702 | 1,626 | $718,952 | 0.35% |
| 48 | Gaslog Partners LP (GLOP.PRB) | GLOP-PA | 24,581 | $592,402 | 0.29% |
| 49 | Cannae Holdings Inc. (CNNE) | CNNE | 28,822 | $582,493 | 0.28% |
| 50 | Nextera Energy Partners 144A | NEE-PW | 500,000 | $469,500 | 0.23% |
| 51 | OceanFirst Financial (OCFC) | 675234108 | 30,012 | $468,787 | 0.23% |
| 52 | Darling Ingredients Inc. (DAR) | DAR | 7,120 | $454,185 | 0.22% |
| 53 | Vanguard Health Care ETF (VHT | 92204a504 | 1,807 | $442,390 | 0.21% |
| 54 | Vanguard Consumer Discretionar | 92204a108 | 1,330 | $376,656 | 0.18% |
| 55 | Phillips 66 (PSX) | PSX | 3,516 | $335,356 | 0.16% |
| 56 | Vanguard Consumer Staples ETF | 92204a207 | 1,369 | $266,202 | 0.13% |
| 57 | Physicians Realty Trust (DOC) | 71943U104 | 16,633 | $232,696 | 0.11% |
| 58 | First Tr NASDAQ Cybersecurity | 33734x846 | 4,853 | $220,375 | 0.11% |
| 59 | Coca Cola Co. (KO) | KO | 3,655 | $220,104 | 0.11% |
| 60 | Vanguard Financials ETF (VFH) | 92204a405 | 2,589 | $210,330 | 0.10% |
| 61 | iShares U.S. B-D & Sec Ex ETF | 464288794 | 2,214 | $200,920 | 0.10% |