Q4 2024 · 13F-HR
CORBYN INVESTMENT MANAGEMENT INC/MDholdings as filed
Filed 2025-02-12 · accession 0000919538-25-000001
$279.0M
Reported value
67
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 760759100 | RSG | Republic Services, Inc. (RSG) | $20.7M | 7.43% | 103,023 | Common | SOLE |
| 29084q100 | — | EMCOR Group, Inc. (EME) | $17.3M | 6.21% | 38,194 | Common | SOLE |
| 48242w106 | — | KBR, Inc. (KBR) | $16.6M | 5.96% | 287,232 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings, Inc. | $14.2M | 5.10% | 16,025,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | Pebblebrook Hotel Trust | $13.2M | 4.73% | 14,218,000 | Common | SOLE |
| 55405w104 | — | MYR Group, Inc. (MYRG) | $12.2M | 4.38% | 82,084 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation Class | $11.3M | 4.05% | 366,875 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Cl C (GOOG) | $9.4M | 3.37% | 49,408 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | Blackstone Mortgage Trust | $8.8M | 3.16% | 9,169,000 | Common | SOLE |
| g51502105 | — | Johnson Controls Int'l plc (JC | $8.1M | 2.91% | 102,956 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. (WRB) | $7.6M | 2.73% | 130,227 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | Cracker Barrel Old Country Sto | $6.8M | 2.44% | 7,230,000 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc. (DD) | $6.6M | 2.35% | 85,936 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap Inc. | $6.3M | 2.24% | 7,216,000 | Common | SOLE |
| 48123v102 | — | Ziff Davis, Inc. (ZD) | $6.0M | 2.15% | 110,438 | Common | SOLE |
| 01626w101 | — | Alight, Inc. (ALIT) | $5.7M | 2.03% | 819,657 | Common | SOLE |
| 872590104 | TMUS | T-Mobile USA, Inc. (TMUS) | $5.3M | 1.89% | 23,883 | Common | SOLE |
| 26875p101 | — | EOG Resources (EOG) | $5.1M | 1.83% | 41,588 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. (AMZN) | $4.7M | 1.69% | 21,428 | Common | SOLE |
| 92826c839 | — | Visa Inc. - Class A (V) | $4.4M | 1.57% | 13,837 | Common | SOLE |
| H1467J104 | CB | Chubb Limited (CB) | $4.3M | 1.54% | 15,545 | Common | SOLE |
| 52736r102 | — | Levi Strauss & Co. Class A (LE | $4.1M | 1.47% | 237,518 | Common | SOLE |
| 02665t306 | — | American Homes 4 Rent (AMH) | $3.7M | 1.34% | 100,115 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc (MDT) | $3.7M | 1.33% | 46,513 | Common | SOLE |
| 26484t106 | — | Dun & Bradstreet Holdings Inc. | $3.6M | 1.31% | 292,701 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc. (NEE) | $3.6M | 1.31% | 50,805 | Common | SOLE |
| 49177j102 | — | Kenvue Inc (KVUE) | $3.6M | 1.29% | 168,859 | Common | SOLE |
| 98311a105 | — | Wyndham Hotels & Resorts (WH) | $3.6M | 1.29% | 35,605 | Common | SOLE |
| 74167b109 | — | Primis Financial Corp. (FRST) | $3.6M | 1.28% | 306,932 | Common | SOLE |
| 879369106 | TFX | Teleflex, Inc. (TFX) | $3.4M | 1.23% | 19,304 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | Chegg Inc. | $3.4M | 1.23% | 3,538,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric (EMR) | $3.3M | 1.19% | 26,749 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd (DOX) | $3.3M | 1.18% | 38,714 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings, Inc. ( | $3.2M | 1.16% | 30,542 | Common | SOLE |
| 65290e101 | — | Nextracker Inc. Class A (NXT) | $3.1M | 1.10% | 84,116 | Common | SOLE |
| y2573f102 | — | Flex Ltd. (FLEX) | $2.9M | 1.03% | 74,806 | Common | SOLE |
| 09227q100 | — | Blackbaud, Inc. (BLKB) | $2.7M | 0.97% | 36,664 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares (SHBI) | $2.5M | 0.90% | 157,589 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc. (M | $2.3M | 0.83% | 30,438 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial (WSFS) | $1.8M | 0.64% | 33,735 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. (U | $1.8M | 0.63% | 13,905 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $1.7M | 0.59% | 24,486 | Common | SOLE |
| 00790r104 | — | Advanced Drainage Systems (WMS | $1.6M | 0.59% | 14,131 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc (NVT) | $1.6M | 0.56% | 22,748 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Class A (RUSH | $1.5M | 0.55% | 27,765 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. (SHW) | $1.5M | 0.54% | 4,398 | Common | SOLE |
| 00971t101 | — | Akamai Technologies, Inc. (AK | $1.4M | 0.49% | 14,198 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories (ABT) | $1.3M | 0.45% | 11,178 | Common | SOLE |
| 12763l105 | — | Cadre Holdings, Inc. (CDRE) | $1.0M | 0.37% | 31,604 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. (DAR) | $1.0M | 0.36% | 29,795 | Common | SOLE |
| 46138g706 | — | Invesco Solar ETF (TAN) | $983,300 | 0.35% | 29,689 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Class B (RUSH | $943,336 | 0.34% | 17,328 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson (JNJ) | $796,422 | 0.29% | 5,507 | Common | SOLE |
| 92204a702 | — | Vanguard Information Technolog | $708,230 | 0.25% | 1,139 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | Haemonetics Corp. | $687,149 | 0.25% | 730,000 | Common | SOLE |
| 13765n107 | — | Cannae Holdings Inc. (CNNE) | $607,696 | 0.22% | 30,599 | Common | SOLE |
| 82489w107 | — | Shoals Technology Grp, Inc. Cl | $592,335 | 0.21% | 107,113 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial (OCFC) | $543,217 | 0.19% | 30,012 | Common | SOLE |
| 718546104 | PSX | Phillips 66 (PSX) | $392,033 | 0.14% | 3,441 | Common | SOLE |
| 74624m102 | — | Pure Storage, Inc. | $380,559 | 0.14% | 6,195 | Common | SOLE |
| 11135f101 | — | Broadcom Inc. (AVGO) | $365,844 | 0.13% | 1,578 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. (MSFT) | $308,960 | 0.11% | 733 | Common | SOLE |
| 92204a108 | — | Vanguard Consumer Discretionar | $272,151 | 0.10% | 725 | Common | SOLE |
| 92204a504 | — | Vanguard Health Care ETF (VHT | $260,286 | 0.09% | 1,026 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co. (JPM) | $236,833 | 0.08% | 988 | Common | SOLE |
| 33734x846 | — | First Tr NASDAQ Cybersecurity | $203,294 | 0.07% | 3,204 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. (KO) | $201,224 | 0.07% | 3,232 | 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.