13F HOLDINGS REPORT
CORBYN INVESTMENT MANAGEMENT INC/MD
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0000919538-24-000002
Total Value
$226.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Republic Services, Inc. (RSG) | 760759100 | 121,248 | $23.2M | 10.27% |
| 2 | KBR, Inc. (KBR) | KBR | 290,386 | $18.5M | 8.18% |
| 3 | EMCOR Group, Inc. (EME) | EME | 45,587 | $16.0M | 7.06% |
| 4 | MYR Group, Inc. (MYRG) | MYRG | 85,122 | $15.0M | 6.66% |
| 5 | Alphabet, Inc. - Cl C (GOOG) | GOOG | 55,430 | $8.4M | 3.73% |
| 6 | Johnson Controls Int'l plc (JC | JCI | 126,232 | $8.2M | 3.65% |
| 7 | W. R. Berkley Corp. (WRB) | WRB-PH | 86,919 | $7.7M | 3.40% |
| 8 | T-Mobile USA, Inc. (TMUS) | TMUSZ | 45,557 | $7.4M | 3.29% |
| 9 | DuPont de Nemours, Inc. (DD) | DD | 89,067 | $6.8M | 3.02% |
| 10 | Primo Water Corp. (PRMW) | 74167p108 | 371,842 | $6.8M | 3.00% |
| 11 | Ziff Davis, Inc. (ZD) | ZD | 101,078 | $6.4M | 2.82% |
| 12 | Alight, Inc. (ALIT) | 01626w101 | 631,915 | $6.2M | 2.75% |
| 13 | EOG Resources (EOG) | EOG | 42,269 | $5.4M | 2.39% |
| 14 | Levi Strauss & Co. Class A (LE | LEVI | 268,793 | $5.4M | 2.38% |
| 15 | Medtronic plc (MDT) | MDT | 55,204 | $4.8M | 2.13% |
| 16 | Wyndham Hotels & Resorts (WH) | WH | 58,096 | $4.5M | 1.97% |
| 17 | Chubb Limited (CB) | CB | 16,502 | $4.3M | 1.89% |
| 18 | Visa Inc. - Class A (V) | V | 14,800 | $4.1M | 1.83% |
| 19 | Amazon.com, Inc. (AMZN) | AMZN | 22,807 | $4.1M | 1.82% |
| 20 | Primis Financial Corp. (FRST) | FRST | 332,316 | $4.0M | 1.79% |
| 21 | Dun & Bradstreet Holdings Inc. | 26484t106 | 381,330 | $3.8M | 1.69% |
| 22 | American Homes 4 Rent (AMH) | AMH-PG | 103,890 | $3.8M | 1.69% |
| 23 | Nextera Energy Inc. (NEE) | NEE-PW | 58,232 | $3.7M | 1.65% |
| 24 | Kenvue Inc (KVUE) | KVUE | 171,103 | $3.7M | 1.62% |
| 25 | Amdocs Ltd (DOX) | DOX | 36,236 | $3.3M | 1.45% |
| 26 | Emerson Electric (EMR) | EMR | 27,639 | $3.1M | 1.39% |
| 27 | Invesco Solar ETF (TAN) | IVZ | 58,000 | $2.6M | 1.16% |
| 28 | Flex Ltd. (FLEX) | FLEX | 76,041 | $2.2M | 0.96% |
| 29 | Nextracker Inc. Class A (NXT) | NXT | 38,226 | $2.2M | 0.95% |
| 30 | Blackbaud, Inc. (BLKB) | BLKB | 28,338 | $2.1M | 0.93% |
| 31 | Minerals Technologies Inc. (M | MTX | 27,728 | $2.1M | 0.92% |
| 32 | United Parcel Service, Inc. (U | UPS | 13,771 | $2.0M | 0.91% |
| 33 | Shore Bancshares (SHBI) | SHBI | 170,549 | $2.0M | 0.87% |
| 34 | nVent Electric plc (NVT) | NVT | 23,536 | $1.8M | 0.79% |
| 35 | WSFS Financial (WSFS) | 929328102 | 35,060 | $1.6M | 0.70% |
| 36 | Sherwin-Williams Co. (SHW) | SHW | 4,484 | $1.6M | 0.69% |
| 37 | Rush Enterprises Class A (RUSH | RUSHB | 28,477 | $1.5M | 0.67% |
| 38 | Darling Ingredients Inc. (DAR) | DAR | 29,221 | $1.4M | 0.60% |
| 39 | US Foods Holding Corp. | USFD | 24,486 | $1.3M | 0.58% |
| 40 | Abbott Laboratories (ABT) | ABLZF | 11,406 | $1.3M | 0.57% |
| 41 | Advanced Drainage Systems (WMS | WMS | 7,316 | $1.3M | 0.56% |
| 42 | Akamai Technologies, Inc. (AK | AKAM | 10,874 | $1.2M | 0.52% |
| 43 | Johnson & Johnson (JNJ) | JNJ | 7,284 | $1.2M | 0.51% |
| 44 | Vanguard Information Technolog | 92204a702 | 1,973 | $1.0M | 0.46% |
| 45 | Rush Enterprises Class B (RUSH | RUSHB | 17,328 | $923,409 | 0.41% |
| 46 | Cannae Holdings Inc. (CNNE) | CNNE | 30,599 | $680,522 | 0.30% |
| 47 | Shoals Technology Grp, Inc. Cl | SHLS | 52,007 | $581,438 | 0.26% |
| 48 | Phillips 66 (PSX) | PSX | 3,441 | $562,053 | 0.25% |
| 49 | OceanFirst Financial (OCFC) | 675234108 | 30,012 | $492,497 | 0.22% |
| 50 | Haemonetics Corp. | HAE | 510,000 | $468,231 | 0.21% |
| 51 | Vanguard Health Care ETF (VHT | 92204a504 | 1,722 | $465,835 | 0.21% |
| 52 | Vanguard Consumer Discretionar | 92204a108 | 1,267 | $402,564 | 0.18% |
| 53 | Leslie's Inc. (LESL) | 527064109 | 61,689 | $400,979 | 0.18% |
| 54 | Pure Storage, Inc. | 74624m102 | 6,195 | $322,078 | 0.14% |
| 55 | Broadcom Inc. (AVGO) | AVGO | 212 | $280,987 | 0.12% |
| 56 | Hologic, Inc. (HOLX) | HOLX | 3,460 | $269,742 | 0.12% |
| 57 | JPMorgan Chase & Co. (JPM) | VYLD | 1,336 | $267,601 | 0.12% |
| 58 | First Tr NASDAQ Cybersecurity | 33734x846 | 4,598 | $259,281 | 0.11% |
| 59 | iShares U.S. B-D & Sec Ex ETF | 464288794 | 2,145 | $248,841 | 0.11% |
| 60 | Coca Cola Co. (KO) | KO | 3,607 | $220,676 | 0.10% |
| 61 | Healthpeak Properties, Inc. (D | DOC | 10,911 | $204,589 | 0.09% |