Q3 2024 · 13F-HR
CORBYN INVESTMENT MANAGEMENT INC/MDholdings as filed
Filed 2024-11-07 · accession 0000919538-24-000004
$261.7M
Reported value
65
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 760759100 | RSG | Republic Services, Inc. (RSG) | $22.2M | 8.48% | 110,527 | Common | SOLE |
| 48242w106 | — | KBR, Inc. (KBR) | $18.7M | 7.16% | 287,781 | Common | SOLE |
| 29084q100 | — | EMCOR Group, Inc. (EME) | $17.6M | 6.74% | 40,977 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | Pebblebrook Hotel Trust | $13.0M | 4.95% | 14,134,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings, Inc. | $11.8M | 4.50% | 13,339,000 | Common | SOLE |
| g51502105 | — | Johnson Controls Int'l plc (JC | $9.6M | 3.66% | 123,437 | Common | SOLE |
| 74167p108 | — | Primo Water Corp. (PRMW) | $9.3M | 3.55% | 368,042 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Cl C (GOOG) | $8.8M | 3.35% | 52,506 | Common | SOLE |
| 55405w104 | — | MYR Group, Inc. (MYRG) | $8.4M | 3.22% | 82,455 | Common | SOLE |
| 872590104 | TMUS | T-Mobile USA, Inc. (TMUS) | $7.8M | 2.97% | 37,733 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc. (DD) | $7.7M | 2.93% | 86,088 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. (WRB) | $7.4M | 2.82% | 130,065 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | Cracker Barrel Old Country Sto | $6.6M | 2.54% | 7,250,000 | Common | SOLE |
| 48123v102 | — | Ziff Davis, Inc. (ZD) | $5.4M | 2.06% | 110,564 | Common | SOLE |
| 01626w101 | — | Alight, Inc. (ALIT) | $5.3M | 2.02% | 714,823 | Common | SOLE |
| 52736r102 | — | Levi Strauss & Co. Class A (LE | $5.2M | 1.97% | 236,589 | Common | SOLE |
| 26875p101 | — | EOG Resources (EOG) | $5.1M | 1.96% | 41,638 | Common | SOLE |
| H1467J104 | CB | Chubb Limited (CB) | $4.5M | 1.72% | 15,638 | Common | SOLE |
| 98311a105 | — | Wyndham Hotels & Resorts (WH) | $4.5M | 1.72% | 57,484 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc. (NEE) | $4.3M | 1.64% | 50,871 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc (MDT) | $4.2M | 1.60% | 46,630 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. (AMZN) | $4.1M | 1.58% | 22,166 | Common | SOLE |
| 92826c839 | — | Visa Inc. - Class A (V) | $4.0M | 1.51% | 14,378 | Common | SOLE |
| 74167b109 | — | Primis Financial Corp. (FRST) | $3.9M | 1.49% | 321,150 | Common | SOLE |
| 49177j102 | — | Kenvue Inc (KVUE) | $3.9M | 1.49% | 169,014 | Common | SOLE |
| 02665t306 | — | American Homes 4 Rent (AMH) | $3.9M | 1.48% | 100,717 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap Inc. | $3.7M | 1.42% | 4,357,000 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd (DOX) | $3.4M | 1.30% | 38,764 | Common | SOLE |
| 26484t106 | — | Dun & Bradstreet Holdings Inc. | $3.4M | 1.29% | 292,756 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings, Inc. ( | $3.1M | 1.19% | 28,931 | Common | SOLE |
| 65290e101 | — | Nextracker Inc. Class A (NXT) | $3.1M | 1.19% | 83,222 | Common | SOLE |
| 291011104 | EMR | Emerson Electric (EMR) | $2.9M | 1.12% | 26,919 | Common | SOLE |
| 09227q100 | — | Blackbaud, Inc. (BLKB) | $2.6M | 0.99% | 30,569 | Common | SOLE |
| y2573f102 | — | Flex Ltd. (FLEX) | $2.5M | 0.96% | 75,174 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc. (M | $2.4M | 0.90% | 30,438 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares (SHBI) | $2.2M | 0.84% | 157,953 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. (U | $1.9M | 0.72% | 13,738 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial (WSFS) | $1.8M | 0.68% | 34,651 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. (SHW) | $1.7M | 0.65% | 4,448 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc (NVT) | $1.6M | 0.61% | 22,822 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $1.5M | 0.58% | 24,486 | Common | SOLE |
| 46138g706 | — | Invesco Solar ETF (TAN) | $1.5M | 0.56% | 34,286 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Class A (RUSH | $1.5M | 0.56% | 27,834 | Common | SOLE |
| 00971t101 | — | Akamai Technologies, Inc. (AK | $1.4M | 0.55% | 14,236 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories (ABT) | $1.3M | 0.49% | 11,223 | Common | SOLE |
| 00790r104 | — | Advanced Drainage Systems (WMS | $1.1M | 0.44% | 7,316 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. (DAR) | $1.1M | 0.42% | 29,676 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson (JNJ) | $1.1M | 0.40% | 6,489 | Common | SOLE |
| 92204a702 | — | Vanguard Information Technolog | $941,365 | 0.36% | 1,605 | Common | SOLE |
| 82489w107 | — | Shoals Technology Grp, Inc. Cl | $873,915 | 0.33% | 155,778 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Class B (RUSH | $830,878 | 0.32% | 17,328 | Common | SOLE |
| 13765n107 | — | Cannae Holdings Inc. (CNNE) | $583,217 | 0.22% | 30,599 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial (OCFC) | $557,923 | 0.21% | 30,012 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | Haemonetics Corp. | $555,680 | 0.21% | 604,000 | Common | SOLE |
| 879369106 | TFX | Teleflex, Inc. (TFX) | $469,661 | 0.18% | 1,899 | Common | SOLE |
| 718546104 | PSX | Phillips 66 (PSX) | $452,319 | 0.17% | 3,441 | Common | SOLE |
| 92204a504 | — | Vanguard Health Care ETF (VHT | $393,951 | 0.15% | 1,396 | Common | SOLE |
| 92204a108 | — | Vanguard Consumer Discretionar | $358,185 | 0.14% | 1,052 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. (MSFT) | $349,834 | 0.13% | 813 | Common | SOLE |
| 74624m102 | — | Pure Storage, Inc. | $311,237 | 0.12% | 6,195 | Common | SOLE |
| 11135f101 | — | Broadcom Inc. (AVGO) | $294,975 | 0.11% | 1,710 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co. (JPM) | $247,339 | 0.09% | 1,173 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. (KO) | $234,479 | 0.09% | 3,263 | Common | SOLE |
| 464288794 | IAI | iShares U.S. B-D & Sec Ex ETF | $221,252 | 0.08% | 1,721 | Common | SOLE |
| 33734x846 | — | First Tr NASDAQ Cybersecurity | $218,381 | 0.08% | 3,687 | 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.