13F HOLDINGS REPORT
CORBYN INVESTMENT MANAGEMENT INC/MD
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0000919538-24-000004
Total Value
$261.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Republic Services, Inc. (RSG) | 760759100 | 110,527 | $22.2M | 8.48% |
| 2 | KBR, Inc. (KBR) | KBR | 287,781 | $18.7M | 7.16% |
| 3 | EMCOR Group, Inc. (EME) | EME | 40,977 | $17.6M | 6.74% |
| 4 | Pebblebrook Hotel Trust | PEB-PH | 14,134,000 | $13.0M | 4.95% |
| 5 | DigitalOcean Holdings, Inc. | DOCN | 13,339,000 | $11.8M | 4.50% |
| 6 | Johnson Controls Int'l plc (JC | JCI | 123,437 | $9.6M | 3.66% |
| 7 | Primo Water Corp. (PRMW) | 74167p108 | 368,042 | $9.3M | 3.55% |
| 8 | Alphabet, Inc. - Cl C (GOOG) | GOOG | 52,506 | $8.8M | 3.35% |
| 9 | MYR Group, Inc. (MYRG) | MYRG | 82,455 | $8.4M | 3.22% |
| 10 | T-Mobile USA, Inc. (TMUS) | TMUSZ | 37,733 | $7.8M | 2.97% |
| 11 | DuPont de Nemours, Inc. (DD) | DD | 86,088 | $7.7M | 2.93% |
| 12 | W. R. Berkley Corp. (WRB) | WRB-PH | 130,065 | $7.4M | 2.82% |
| 13 | Cracker Barrel Old Country Sto | 22410JAB2 | 7,250,000 | $6.6M | 2.54% |
| 14 | Ziff Davis, Inc. (ZD) | ZD | 110,564 | $5.4M | 2.06% |
| 15 | Alight, Inc. (ALIT) | 01626w101 | 714,823 | $5.3M | 2.02% |
| 16 | Levi Strauss & Co. Class A (LE | LEVI | 236,589 | $5.2M | 1.97% |
| 17 | EOG Resources (EOG) | EOG | 41,638 | $5.1M | 1.96% |
| 18 | Chubb Limited (CB) | CB | 15,638 | $4.5M | 1.72% |
| 19 | Wyndham Hotels & Resorts (WH) | WH | 57,484 | $4.5M | 1.72% |
| 20 | Nextera Energy Inc. (NEE) | NEE-PW | 50,871 | $4.3M | 1.64% |
| 21 | Medtronic plc (MDT) | MDT | 46,630 | $4.2M | 1.60% |
| 22 | Amazon.com, Inc. (AMZN) | AMZN | 22,166 | $4.1M | 1.58% |
| 23 | Visa Inc. - Class A (V) | V | 14,378 | $4.0M | 1.51% |
| 24 | Primis Financial Corp. (FRST) | FRST | 321,150 | $3.9M | 1.49% |
| 25 | Kenvue Inc (KVUE) | KVUE | 169,014 | $3.9M | 1.49% |
| 26 | American Homes 4 Rent (AMH) | AMH-PG | 100,717 | $3.9M | 1.48% |
| 27 | Snap Inc. | SNAP | 4,357,000 | $3.7M | 1.42% |
| 28 | Amdocs Ltd (DOX) | DOX | 38,764 | $3.4M | 1.30% |
| 29 | Dun & Bradstreet Holdings Inc. | 26484t106 | 292,756 | $3.4M | 1.29% |
| 30 | Zimmer Biomet Holdings, Inc. ( | ZBH | 28,931 | $3.1M | 1.19% |
| 31 | Nextracker Inc. Class A (NXT) | NXT | 83,222 | $3.1M | 1.19% |
| 32 | Emerson Electric (EMR) | EMR | 26,919 | $2.9M | 1.12% |
| 33 | Blackbaud, Inc. (BLKB) | BLKB | 30,569 | $2.6M | 0.99% |
| 34 | Flex Ltd. (FLEX) | FLEX | 75,174 | $2.5M | 0.96% |
| 35 | Minerals Technologies Inc. (M | MTX | 30,438 | $2.4M | 0.90% |
| 36 | Shore Bancshares (SHBI) | SHBI | 157,953 | $2.2M | 0.84% |
| 37 | United Parcel Service, Inc. (U | UPS | 13,738 | $1.9M | 0.72% |
| 38 | WSFS Financial (WSFS) | 929328102 | 34,651 | $1.8M | 0.68% |
| 39 | Sherwin-Williams Co. (SHW) | SHW | 4,448 | $1.7M | 0.65% |
| 40 | nVent Electric plc (NVT) | NVT | 22,822 | $1.6M | 0.61% |
| 41 | US Foods Holding Corp. | USFD | 24,486 | $1.5M | 0.58% |
| 42 | Invesco Solar ETF (TAN) | IVZ | 34,286 | $1.5M | 0.56% |
| 43 | Rush Enterprises Class A (RUSH | RUSHB | 27,834 | $1.5M | 0.56% |
| 44 | Akamai Technologies, Inc. (AK | AKAM | 14,236 | $1.4M | 0.55% |
| 45 | Abbott Laboratories (ABT) | ABLZF | 11,223 | $1.3M | 0.49% |
| 46 | Advanced Drainage Systems (WMS | WMS | 7,316 | $1.1M | 0.44% |
| 47 | Darling Ingredients Inc. (DAR) | DAR | 29,676 | $1.1M | 0.42% |
| 48 | Johnson & Johnson (JNJ) | JNJ | 6,489 | $1.1M | 0.40% |
| 49 | Vanguard Information Technolog | 92204a702 | 1,605 | $941,365 | 0.36% |
| 50 | Shoals Technology Grp, Inc. Cl | SHLS | 155,778 | $873,915 | 0.33% |
| 51 | Rush Enterprises Class B (RUSH | RUSHB | 17,328 | $830,878 | 0.32% |
| 52 | Cannae Holdings Inc. (CNNE) | CNNE | 30,599 | $583,217 | 0.22% |
| 53 | OceanFirst Financial (OCFC) | 675234108 | 30,012 | $557,923 | 0.21% |
| 54 | Haemonetics Corp. | HAE | 604,000 | $555,680 | 0.21% |
| 55 | Teleflex, Inc. (TFX) | TFX | 1,899 | $469,661 | 0.18% |
| 56 | Phillips 66 (PSX) | PSX | 3,441 | $452,319 | 0.17% |
| 57 | Vanguard Health Care ETF (VHT | 92204a504 | 1,396 | $393,951 | 0.15% |
| 58 | Vanguard Consumer Discretionar | 92204a108 | 1,052 | $358,185 | 0.14% |
| 59 | Microsoft Corp. (MSFT) | MSFT | 813 | $349,834 | 0.13% |
| 60 | Pure Storage, Inc. | 74624m102 | 6,195 | $311,237 | 0.12% |
| 61 | Broadcom Inc. (AVGO) | AVGO | 1,710 | $294,975 | 0.11% |
| 62 | JPMorgan Chase & Co. (JPM) | VYLD | 1,173 | $247,339 | 0.09% |
| 63 | Coca Cola Co. (KO) | KO | 3,263 | $234,479 | 0.09% |
| 64 | iShares U.S. B-D & Sec Ex ETF | 464288794 | 1,721 | $221,252 | 0.08% |
| 65 | First Tr NASDAQ Cybersecurity | 33734x846 | 3,687 | $218,381 | 0.08% |