Q2 2024 · 13F-HR
CORBYN INVESTMENT MANAGEMENT INC/MDholdings as filed
Filed 2024-08-06 · accession 0000919538-24-000003
$242.1M
Reported value
65
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 760759100 | RSG | Republic Services, Inc. (RSG) | $23.0M | 9.52% | 118,551 | Common | SOLE |
| 48242w106 | — | KBR, Inc. (KBR) | $18.5M | 7.64% | 288,295 | Common | SOLE |
| 29084q100 | — | EMCOR Group, Inc. (EME) | $16.4M | 6.76% | 44,816 | Common | SOLE |
| 55405w104 | — | MYR Group, Inc. (MYRG) | $11.2M | 4.62% | 82,400 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Cl C (GOOG) | $9.8M | 4.03% | 53,220 | Common | SOLE |
| 95082p303 | — | WESCO International, Inc. (WC | $9.4M | 3.88% | 362,017 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings, Inc. | $8.4M | 3.48% | 10,000,000 | Common | SOLE |
| g51502105 | — | Johnson Controls Int'l plc (JC | $8.3M | 3.42% | 124,503 | Common | SOLE |
| 74167p108 | — | Primo Water Corp. (PRMW) | $8.1M | 3.33% | 368,639 | Common | SOLE |
| 872590104 | TMUS | T-Mobile USA, Inc. (TMUS) | $7.8M | 3.22% | 44,226 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc. (DD) | $6.9M | 2.87% | 86,223 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. (WRB) | $6.8M | 2.82% | 86,876 | Common | SOLE |
| 48123v102 | — | Ziff Davis, Inc. (ZD) | $6.1M | 2.52% | 110,716 | Common | SOLE |
| 26875p101 | — | EOG Resources (EOG) | $5.3M | 2.17% | 41,722 | Common | SOLE |
| 01626w101 | — | Alight, Inc. (ALIT) | $5.1M | 2.09% | 686,119 | Common | SOLE |
| 52736r102 | — | Levi Strauss & Co. Class A (LE | $4.6M | 1.89% | 237,049 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. (AMZN) | $4.3M | 1.79% | 22,426 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc (MDT) | $4.3M | 1.79% | 54,940 | Common | SOLE |
| 98311a105 | — | Wyndham Hotels & Resorts (WH) | $4.3M | 1.77% | 58,042 | Common | SOLE |
| H1467J104 | CB | Chubb Limited (CB) | $4.2M | 1.72% | 16,350 | Common | SOLE |
| 02665t306 | — | American Homes 4 Rent (AMH) | $3.8M | 1.57% | 102,301 | Common | SOLE |
| 92826c839 | — | Visa Inc. - Class A (V) | $3.8M | 1.57% | 14,446 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc. (NEE) | $3.7M | 1.54% | 52,528 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap Inc. | $3.7M | 1.52% | 4,438,000 | Common | SOLE |
| 74167b109 | — | Primis Financial Corp. (FRST) | $3.5M | 1.43% | 330,829 | Common | SOLE |
| 49177j102 | — | Kenvue Inc (KVUE) | $3.1M | 1.27% | 169,279 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd (DOX) | $3.1M | 1.27% | 38,820 | Common | SOLE |
| 291011104 | EMR | Emerson Electric (EMR) | $3.0M | 1.24% | 27,294 | Common | SOLE |
| 26484t106 | — | Dun & Bradstreet Holdings Inc. | $2.8M | 1.17% | 305,384 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | Cracker Barrel Old Country Sto | $2.7M | 1.09% | 3,000,000 | Common | SOLE |
| 09227q100 | — | Blackbaud, Inc. (BLKB) | $2.3M | 0.96% | 30,631 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc. (M | $2.3M | 0.95% | 27,728 | Common | SOLE |
| y2573f102 | — | Flex Ltd. (FLEX) | $2.2M | 0.92% | 75,174 | Common | SOLE |
| 46138g706 | — | Invesco Solar ETF (TAN) | $2.1M | 0.87% | 52,608 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. (U | $1.9M | 0.77% | 13,698 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares (SHBI) | $1.8M | 0.75% | 157,953 | Common | SOLE |
| 65290e101 | — | Nextracker Inc. Class A (NXT) | $1.8M | 0.73% | 37,591 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc (NVT) | $1.7M | 0.72% | 22,822 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial (WSFS) | $1.6M | 0.67% | 34,651 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings, Inc. ( | $1.6M | 0.67% | 14,968 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. (SHW) | $1.3M | 0.55% | 4,468 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $1.3M | 0.54% | 24,486 | Common | SOLE |
| 00971t101 | — | Akamai Technologies, Inc. (AK | $1.3M | 0.53% | 14,236 | Common | SOLE |
| 00790r104 | — | Advanced Drainage Systems (WMS | $1.2M | 0.48% | 7,316 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories (ABT) | $1.2M | 0.48% | 11,223 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Class A (RUSH | $1.2M | 0.48% | 27,834 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. (DAR) | $1.1M | 0.44% | 29,221 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson (JNJ) | $1.0M | 0.42% | 7,013 | Common | SOLE |
| 92204a702 | — | Vanguard Information Technolog | $915,625 | 0.38% | 1,588 | Common | SOLE |
| 82489w107 | — | Shoals Technology Grp, Inc. Cl | $903,571 | 0.37% | 144,803 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Class B (RUSH | $679,951 | 0.28% | 17,328 | Common | SOLE |
| 13765n107 | — | Cannae Holdings Inc. (CNNE) | $555,066 | 0.23% | 30,599 | Common | SOLE |
| 718546104 | PSX | Phillips 66 (PSX) | $485,766 | 0.20% | 3,441 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial (OCFC) | $476,891 | 0.20% | 30,012 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | Haemonetics Corp. | $457,215 | 0.19% | 510,000 | Common | SOLE |
| 879369106 | TFX | Teleflex, Inc. (TFX) | $399,417 | 0.16% | 1,899 | Common | SOLE |
| 74624m102 | — | Pure Storage, Inc. | $397,781 | 0.16% | 6,195 | Common | SOLE |
| 92204a504 | — | Vanguard Health Care ETF (VHT | $371,336 | 0.15% | 1,396 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. (MSFT) | $363,370 | 0.15% | 813 | Common | SOLE |
| 92204a108 | — | Vanguard Consumer Discretionar | $322,637 | 0.13% | 1,033 | Common | SOLE |
| 11135f101 | — | Broadcom Inc. (AVGO) | $274,546 | 0.11% | 171 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co. (JPM) | $240,487 | 0.10% | 1,189 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. (KO) | $209,154 | 0.09% | 3,286 | Common | SOLE |
| 33734x846 | — | First Tr NASDAQ Cybersecurity | $208,021 | 0.09% | 3,687 | Common | SOLE |
| 464288794 | IAI | iShares U.S. B-D & Sec Ex ETF | $201,237 | 0.08% | 1,721 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.