13F HOLDINGS REPORT
CORBYN INVESTMENT MANAGEMENT INC/MD
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0000919538-23-000004
Total Value
$195.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Republic Services, Inc. (RSG) | 760759100 | 130,600 | $18.6M | 9.52% |
| 2 | KBR, Inc. (KBR) | KBR | 292,896 | $17.3M | 8.83% |
| 3 | MYR Group, Inc. (MYRG) | MYRG | 88,096 | $11.9M | 6.07% |
| 4 | EMCOR Group, Inc. (EME) | EME | 52,225 | $11.0M | 5.62% |
| 5 | T-Mobile USA, Inc. (TMUS) | TMUSZ | 60,727 | $8.5M | 4.35% |
| 6 | Alphabet, Inc. - Cl C (GOOG) | GOOG | 58,243 | $7.7M | 3.93% |
| 7 | DuPont de Nemours, Inc. (DD) | DD | 90,524 | $6.8M | 3.45% |
| 8 | Johnson Controls Int'l plc (JC | JCI | 122,237 | $6.5M | 3.33% |
| 9 | Ziff Davis, Inc. (ZD) | ZD | 95,155 | $6.1M | 3.10% |
| 10 | W. R. Berkley Corp. (WRB) | WRB-PH | 87,695 | $5.6M | 2.85% |
| 11 | EOG Resources (EOG) | EOG | 42,590 | $5.4M | 2.76% |
| 12 | Levi Strauss & Co. Class A (LE | LEVI | 393,441 | $5.3M | 2.73% |
| 13 | Primo Water Corp. (PRMW) | 74167p108 | 375,210 | $5.2M | 2.65% |
| 14 | Medtronic plc (MDT) | MDT | 62,414 | $4.9M | 2.50% |
| 15 | Wyndham Hotels & Resorts (WH) | WH | 60,101 | $4.2M | 2.14% |
| 16 | Visa Inc. - Class A (V) | V | 17,283 | $4.0M | 2.03% |
| 17 | Chubb Limited (CB) | CB | 18,545 | $3.9M | 1.97% |
| 18 | Alight, Inc. (ALIT) | 01626w101 | 520,817 | $3.7M | 1.89% |
| 19 | American Homes 4 Rent (AMH) | AMH-PG | 107,547 | $3.6M | 1.85% |
| 20 | Nextera Energy Inc. (NEE) | NEE-PW | 61,181 | $3.5M | 1.79% |
| 21 | Invesco Solar ETF (TAN) | IVZ | 66,835 | $3.5M | 1.77% |
| 22 | Primis Financial Corp. (FRST) | FRST | 405,185 | $3.3M | 1.69% |
| 23 | Leslie's Inc. (LESL) | 527064109 | 534,417 | $3.0M | 1.55% |
| 24 | Kenvue Inc (KVUE) | KVUE | 149,385 | $3.0M | 1.53% |
| 25 | Amazon.com, Inc. (AMZN) | AMZN | 23,470 | $3.0M | 1.53% |
| 26 | Dun & Bradstreet Holdings Inc. | 26484t106 | 296,399 | $3.0M | 1.51% |
| 27 | Amdocs Ltd (DOX) | DOX | 32,690 | $2.8M | 1.41% |
| 28 | Emerson Electric (EMR) | EMR | 28,595 | $2.8M | 1.41% |
| 29 | United Parcel Service, Inc. (U | UPS | 13,957 | $2.2M | 1.11% |
| 30 | Herbalife Ltd. | HLF | 2,183,000 | $2.1M | 1.09% |
| 31 | Envista Holdings Corp (NVST) | NVST | 73,437 | $2.0M | 1.05% |
| 32 | Shore Bancshares (SHBI) | SHBI | 173,941 | $1.8M | 0.94% |
| 33 | Sherwin-Williams Co. (SHW) | SHW | 6,925 | $1.8M | 0.90% |
| 34 | Minerals Technologies Inc. (M | MTX | 27,497 | $1.5M | 0.77% |
| 35 | Johnson & Johnson (JNJ) | JNJ | 9,118 | $1.4M | 0.73% |
| 36 | Avid Technology (AVID) | 05367p100 | 52,572 | $1.4M | 0.72% |
| 37 | WSFS Financial (WSFS) | 929328102 | 35,625 | $1.3M | 0.67% |
| 38 | Abbott Laboratories (ABT) | ABLZF | 13,396 | $1.3M | 0.66% |
| 39 | nVent Electric plc (NVT) | NVT | 23,716 | $1.3M | 0.64% |
| 40 | Rush Enterprises Class A (RUSH | RUSHB | 29,142 | $1.2M | 0.61% |
| 41 | Darling Ingredients Inc. (DAR) | DAR | 21,946 | $1.1M | 0.59% |
| 42 | US Foods Holding Corp. | USFD | 24,486 | $972,094 | 0.50% |
| 43 | Vanguard Information Technolog | 92204a702 | 2,125 | $881,663 | 0.45% |
| 44 | Advanced Drainage Systems (WMS | WMS | 7,316 | $832,780 | 0.43% |
| 45 | Rush Enterprises Class B (RUSH | RUSHB | 17,328 | $784,785 | 0.40% |
| 46 | Cannae Holdings Inc. (CNNE) | CNNE | 28,822 | $537,242 | 0.27% |
| 47 | Haemonetics Corp. | HAE | 510,000 | $444,975 | 0.23% |
| 48 | OceanFirst Financial (OCFC) | 675234108 | 30,012 | $434,274 | 0.22% |
| 49 | Vanguard Health Care ETF (VHT | 92204a504 | 1,807 | $424,826 | 0.22% |
| 50 | Phillips 66 (PSX) | PSX | 3,516 | $422,447 | 0.22% |
| 51 | Vanguard Consumer Discretionar | 92204a108 | 1,330 | $358,262 | 0.18% |
| 52 | First Tr NASDAQ Cybersecurity | 33734x846 | 4,853 | $220,472 | 0.11% |
| 53 | Chevron Corp. (CVX) | CVX | 1,264 | $213,136 | 0.11% |
| 54 | Vanguard Financials ETF (VFH) | 92204a405 | 2,589 | $207,948 | 0.11% |
| 55 | Coca Cola Co. (KO) | KO | 3,655 | $204,607 | 0.10% |
| 56 | Physicians Realty Trust (DOC) | 71943U104 | 16,633 | $202,756 | 0.10% |
| 57 | iShares U.S. B-D & Sec Ex ETF | 464288794 | 2,214 | $201,540 | 0.10% |