13F HOLDINGS REPORT
CORBYN INVESTMENT MANAGEMENT INC/MD
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0000919538-24-000003
Total Value
$242.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Republic Services, Inc. (RSG) | 760759100 | 118,551 | $23.0M | 9.52% |
| 2 | KBR, Inc. (KBR) | KBR | 288,295 | $18.5M | 7.64% |
| 3 | EMCOR Group, Inc. (EME) | EME | 44,816 | $16.4M | 6.76% |
| 4 | MYR Group, Inc. (MYRG) | MYRG | 82,400 | $11.2M | 4.62% |
| 5 | Alphabet, Inc. - Cl C (GOOG) | GOOG | 53,220 | $9.8M | 4.03% |
| 6 | WESCO International, Inc. (WC | WCC | 362,017 | $9.4M | 3.88% |
| 7 | DigitalOcean Holdings, Inc. | DOCN | 10,000,000 | $8.4M | 3.48% |
| 8 | Johnson Controls Int'l plc (JC | JCI | 124,503 | $8.3M | 3.42% |
| 9 | Primo Water Corp. (PRMW) | 74167p108 | 368,639 | $8.1M | 3.33% |
| 10 | T-Mobile USA, Inc. (TMUS) | TMUSZ | 44,226 | $7.8M | 3.22% |
| 11 | DuPont de Nemours, Inc. (DD) | DD | 86,223 | $6.9M | 2.87% |
| 12 | W. R. Berkley Corp. (WRB) | WRB-PH | 86,876 | $6.8M | 2.82% |
| 13 | Ziff Davis, Inc. (ZD) | ZD | 110,716 | $6.1M | 2.52% |
| 14 | EOG Resources (EOG) | EOG | 41,722 | $5.3M | 2.17% |
| 15 | Alight, Inc. (ALIT) | 01626w101 | 686,119 | $5.1M | 2.09% |
| 16 | Levi Strauss & Co. Class A (LE | LEVI | 237,049 | $4.6M | 1.89% |
| 17 | Amazon.com, Inc. (AMZN) | AMZN | 22,426 | $4.3M | 1.79% |
| 18 | Medtronic plc (MDT) | MDT | 54,940 | $4.3M | 1.79% |
| 19 | Wyndham Hotels & Resorts (WH) | WH | 58,042 | $4.3M | 1.77% |
| 20 | Chubb Limited (CB) | CB | 16,350 | $4.2M | 1.72% |
| 21 | American Homes 4 Rent (AMH) | AMH-PG | 102,301 | $3.8M | 1.57% |
| 22 | Visa Inc. - Class A (V) | V | 14,446 | $3.8M | 1.57% |
| 23 | Nextera Energy Inc. (NEE) | NEE-PW | 52,528 | $3.7M | 1.54% |
| 24 | Snap Inc. | SNAP | 4,438,000 | $3.7M | 1.52% |
| 25 | Primis Financial Corp. (FRST) | FRST | 330,829 | $3.5M | 1.43% |
| 26 | Kenvue Inc (KVUE) | KVUE | 169,279 | $3.1M | 1.27% |
| 27 | Amdocs Ltd (DOX) | DOX | 38,820 | $3.1M | 1.27% |
| 28 | Emerson Electric (EMR) | EMR | 27,294 | $3.0M | 1.24% |
| 29 | Dun & Bradstreet Holdings Inc. | 26484t106 | 305,384 | $2.8M | 1.17% |
| 30 | Cracker Barrel Old Country Sto | 22410JAB2 | 3,000,000 | $2.7M | 1.09% |
| 31 | Blackbaud, Inc. (BLKB) | BLKB | 30,631 | $2.3M | 0.96% |
| 32 | Minerals Technologies Inc. (M | MTX | 27,728 | $2.3M | 0.95% |
| 33 | Flex Ltd. (FLEX) | FLEX | 75,174 | $2.2M | 0.92% |
| 34 | Invesco Solar ETF (TAN) | IVZ | 52,608 | $2.1M | 0.87% |
| 35 | United Parcel Service, Inc. (U | UPS | 13,698 | $1.9M | 0.77% |
| 36 | Shore Bancshares (SHBI) | SHBI | 157,953 | $1.8M | 0.75% |
| 37 | Nextracker Inc. Class A (NXT) | NXT | 37,591 | $1.8M | 0.73% |
| 38 | nVent Electric plc (NVT) | NVT | 22,822 | $1.7M | 0.72% |
| 39 | WSFS Financial (WSFS) | 929328102 | 34,651 | $1.6M | 0.67% |
| 40 | Zimmer Biomet Holdings, Inc. ( | ZBH | 14,968 | $1.6M | 0.67% |
| 41 | Sherwin-Williams Co. (SHW) | SHW | 4,468 | $1.3M | 0.55% |
| 42 | US Foods Holding Corp. | USFD | 24,486 | $1.3M | 0.54% |
| 43 | Akamai Technologies, Inc. (AK | AKAM | 14,236 | $1.3M | 0.53% |
| 44 | Advanced Drainage Systems (WMS | WMS | 7,316 | $1.2M | 0.48% |
| 45 | Abbott Laboratories (ABT) | ABLZF | 11,223 | $1.2M | 0.48% |
| 46 | Rush Enterprises Class A (RUSH | RUSHB | 27,834 | $1.2M | 0.48% |
| 47 | Darling Ingredients Inc. (DAR) | DAR | 29,221 | $1.1M | 0.44% |
| 48 | Johnson & Johnson (JNJ) | JNJ | 7,013 | $1.0M | 0.42% |
| 49 | Vanguard Information Technolog | 92204a702 | 1,588 | $915,625 | 0.38% |
| 50 | Shoals Technology Grp, Inc. Cl | SHLS | 144,803 | $903,571 | 0.37% |
| 51 | Rush Enterprises Class B (RUSH | RUSHB | 17,328 | $679,951 | 0.28% |
| 52 | Cannae Holdings Inc. (CNNE) | CNNE | 30,599 | $555,066 | 0.23% |
| 53 | Phillips 66 (PSX) | PSX | 3,441 | $485,766 | 0.20% |
| 54 | OceanFirst Financial (OCFC) | 675234108 | 30,012 | $476,891 | 0.20% |
| 55 | Haemonetics Corp. | HAE | 510,000 | $457,215 | 0.19% |
| 56 | Teleflex, Inc. (TFX) | TFX | 1,899 | $399,417 | 0.16% |
| 57 | Pure Storage, Inc. | 74624m102 | 6,195 | $397,781 | 0.16% |
| 58 | Vanguard Health Care ETF (VHT | 92204a504 | 1,396 | $371,336 | 0.15% |
| 59 | Microsoft Corp. (MSFT) | MSFT | 813 | $363,370 | 0.15% |
| 60 | Vanguard Consumer Discretionar | 92204a108 | 1,033 | $322,637 | 0.13% |
| 61 | Broadcom Inc. (AVGO) | AVGO | 171 | $274,546 | 0.11% |
| 62 | JPMorgan Chase & Co. (JPM) | VYLD | 1,189 | $240,487 | 0.10% |
| 63 | Coca Cola Co. (KO) | KO | 3,286 | $209,154 | 0.09% |
| 64 | First Tr NASDAQ Cybersecurity | 33734x846 | 3,687 | $208,021 | 0.09% |
| 65 | iShares U.S. B-D & Sec Ex ETF | 464288794 | 1,721 | $201,237 | 0.08% |