13F HOLDINGS REPORT
CORBYN INVESTMENT MANAGEMENT INC/MD
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000919538-25-000001
Total Value
$279.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Republic Services, Inc. (RSG) | 760759100 | 103,023 | $20.7M | 7.43% |
| 2 | EMCOR Group, Inc. (EME) | EME | 38,194 | $17.3M | 6.21% |
| 3 | KBR, Inc. (KBR) | KBR | 287,232 | $16.6M | 5.96% |
| 4 | DigitalOcean Holdings, Inc. | DOCN | 16,025,000 | $14.2M | 5.10% |
| 5 | Pebblebrook Hotel Trust | PEB-PH | 14,218,000 | $13.2M | 4.73% |
| 6 | MYR Group, Inc. (MYRG) | MYRG | 82,084 | $12.2M | 4.38% |
| 7 | Primo Brands Corporation Class | PRMB | 366,875 | $11.3M | 4.05% |
| 8 | Alphabet, Inc. - Cl C (GOOG) | GOOG | 49,408 | $9.4M | 3.37% |
| 9 | Blackstone Mortgage Trust | 09257WAE0 | 9,169,000 | $8.8M | 3.16% |
| 10 | Johnson Controls Int'l plc (JC | JCI | 102,956 | $8.1M | 2.91% |
| 11 | W. R. Berkley Corp. (WRB) | WRB-PH | 130,227 | $7.6M | 2.73% |
| 12 | Cracker Barrel Old Country Sto | 22410JAB2 | 7,230,000 | $6.8M | 2.44% |
| 13 | DuPont de Nemours, Inc. (DD) | DD | 85,936 | $6.6M | 2.35% |
| 14 | Snap Inc. | SNAP | 7,216,000 | $6.3M | 2.24% |
| 15 | Ziff Davis, Inc. (ZD) | ZD | 110,438 | $6.0M | 2.15% |
| 16 | Alight, Inc. (ALIT) | 01626w101 | 819,657 | $5.7M | 2.03% |
| 17 | T-Mobile USA, Inc. (TMUS) | TMUSZ | 23,883 | $5.3M | 1.89% |
| 18 | EOG Resources (EOG) | EOG | 41,588 | $5.1M | 1.83% |
| 19 | Amazon.com, Inc. (AMZN) | AMZN | 21,428 | $4.7M | 1.69% |
| 20 | Visa Inc. - Class A (V) | V | 13,837 | $4.4M | 1.57% |
| 21 | Chubb Limited (CB) | CB | 15,545 | $4.3M | 1.54% |
| 22 | Levi Strauss & Co. Class A (LE | LEVI | 237,518 | $4.1M | 1.47% |
| 23 | American Homes 4 Rent (AMH) | AMH-PG | 100,115 | $3.7M | 1.34% |
| 24 | Medtronic plc (MDT) | MDT | 46,513 | $3.7M | 1.33% |
| 25 | Dun & Bradstreet Holdings Inc. | 26484t106 | 292,701 | $3.6M | 1.31% |
| 26 | Nextera Energy Inc. (NEE) | NEE-PW | 50,805 | $3.6M | 1.31% |
| 27 | Kenvue Inc (KVUE) | KVUE | 168,859 | $3.6M | 1.29% |
| 28 | Wyndham Hotels & Resorts (WH) | WH | 35,605 | $3.6M | 1.29% |
| 29 | Primis Financial Corp. (FRST) | FRST | 306,932 | $3.6M | 1.28% |
| 30 | Teleflex, Inc. (TFX) | TFX | 19,304 | $3.4M | 1.23% |
| 31 | Chegg Inc. | CHGG | 3,538,000 | $3.4M | 1.23% |
| 32 | Emerson Electric (EMR) | EMR | 26,749 | $3.3M | 1.19% |
| 33 | Amdocs Ltd (DOX) | DOX | 38,714 | $3.3M | 1.18% |
| 34 | Zimmer Biomet Holdings, Inc. ( | ZBH | 30,542 | $3.2M | 1.16% |
| 35 | Nextracker Inc. Class A (NXT) | NXT | 84,116 | $3.1M | 1.10% |
| 36 | Flex Ltd. (FLEX) | FLEX | 74,806 | $2.9M | 1.03% |
| 37 | Blackbaud, Inc. (BLKB) | BLKB | 36,664 | $2.7M | 0.97% |
| 38 | Shore Bancshares (SHBI) | SHBI | 157,589 | $2.5M | 0.90% |
| 39 | Minerals Technologies Inc. (M | MTX | 30,438 | $2.3M | 0.83% |
| 40 | WSFS Financial (WSFS) | 929328102 | 33,735 | $1.8M | 0.64% |
| 41 | United Parcel Service, Inc. (U | UPS | 13,905 | $1.8M | 0.63% |
| 42 | US Foods Holding Corp. | USFD | 24,486 | $1.7M | 0.59% |
| 43 | Advanced Drainage Systems (WMS | WMS | 14,131 | $1.6M | 0.59% |
| 44 | nVent Electric plc (NVT) | NVT | 22,748 | $1.6M | 0.56% |
| 45 | Rush Enterprises Class A (RUSH | RUSHB | 27,765 | $1.5M | 0.55% |
| 46 | Sherwin-Williams Co. (SHW) | SHW | 4,398 | $1.5M | 0.54% |
| 47 | Akamai Technologies, Inc. (AK | AKAM | 14,198 | $1.4M | 0.49% |
| 48 | Abbott Laboratories (ABT) | ABLZF | 11,178 | $1.3M | 0.45% |
| 49 | Cadre Holdings, Inc. (CDRE) | CDRE | 31,604 | $1.0M | 0.37% |
| 50 | Darling Ingredients Inc. (DAR) | DAR | 29,795 | $1.0M | 0.36% |
| 51 | Invesco Solar ETF (TAN) | IVZ | 29,689 | $983,300 | 0.35% |
| 52 | Rush Enterprises Class B (RUSH | RUSHB | 17,328 | $943,336 | 0.34% |
| 53 | Johnson & Johnson (JNJ) | JNJ | 5,507 | $796,422 | 0.29% |
| 54 | Vanguard Information Technolog | 92204a702 | 1,139 | $708,230 | 0.25% |
| 55 | Haemonetics Corp. | HAE | 730,000 | $687,149 | 0.25% |
| 56 | Cannae Holdings Inc. (CNNE) | CNNE | 30,599 | $607,696 | 0.22% |
| 57 | Shoals Technology Grp, Inc. Cl | SHLS | 107,113 | $592,335 | 0.21% |
| 58 | OceanFirst Financial (OCFC) | 675234108 | 30,012 | $543,217 | 0.19% |
| 59 | Phillips 66 (PSX) | PSX | 3,441 | $392,033 | 0.14% |
| 60 | Pure Storage, Inc. | 74624m102 | 6,195 | $380,559 | 0.14% |
| 61 | Broadcom Inc. (AVGO) | AVGO | 1,578 | $365,844 | 0.13% |
| 62 | Microsoft Corp. (MSFT) | MSFT | 733 | $308,960 | 0.11% |
| 63 | Vanguard Consumer Discretionar | 92204a108 | 725 | $272,151 | 0.10% |
| 64 | Vanguard Health Care ETF (VHT | 92204a504 | 1,026 | $260,286 | 0.09% |
| 65 | JPMorgan Chase & Co. (JPM) | VYLD | 988 | $236,833 | 0.08% |
| 66 | First Tr NASDAQ Cybersecurity | 33734x846 | 3,204 | $203,294 | 0.07% |
| 67 | Coca Cola Co. (KO) | KO | 3,232 | $201,224 | 0.07% |