0000919538-21-000001.txt : 20210209 0000919538-21-000001.hdr.sgml : 20210209 20210209080636 ACCESSION NUMBER: 0000919538-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORBYN INVESTMENT MANAGEMENT INC/MD CENTRAL INDEX KEY: 0000919538 IRS NUMBER: 520964322 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04242 FILM NUMBER: 21603974 BUSINESS ADDRESS: STREET 1: 2330 WEST JOPPA RD STREET 2: SUITE 108 CITY: LUTHERVILLE STATE: MD ZIP: 20193 BUSINESS PHONE: 4108325500 MAIL ADDRESS: STREET 1: 2330 W. JOPPA ROAD STREET 2: SUITE 108 CITY: LUTHERVILLE STATE: MD ZIP: 21093 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000919538 XXXXXXXX 12-31-2020 12-31-2020 CORBYN INVESTMENT MANAGEMENT INC/MD
2330 W. JOPPA ROAD SUITE 108 LUTHERVILLE MD 21093
13F HOLDINGS REPORT 028-04242 N
Elizabeth Swam CCO 4103071513 Elizabeth Swam LUTHERVILLE TIMONIUM MD 02-09-2021 0 57 231423 false
INFORMATION TABLE 2 inftable.xml Abbott Laboratories (ABT) COM 002824100 1400 12791 SH DFND 12791 0 0 Alphabet, Inc. - Cl C (GOOG) COM 02079K107 10187 5815 SH DFND 5815 0 0 Amazon.com, Inc. (AMZN) COM 023135106 7892 2423 SH DFND 2423 0 0 Amdocs Ltd (DOX) COM G02602103 7999 112778 SH DFND 112778 0 0 American Homes 4 Rent (AMH) COM 02665t306 3520 117336 SH DFND 117336 0 0 American National Bankshares ( COM 027745108 1100 41963 SH DFND 41963 0 0 Americold Realty Trust (COLD) COM 03064d108 6578 176218 SH DFND 176218 0 0 CMS Energy Corp. (CMS) COM 125896100 1947 31917 SH DFND 31917 0 0 Chubb Limited (CB) COM H1467J104 4596 29861 SH DFND 29861 0 0 Cisco Systems (CSCO) COM 17275r102 7657 171105 SH DFND 171105 0 0 EMCOR Group (EME) COM 29084q100 5979 65371 SH DFND 65371 0 0 EOG Resources (EOG) COM 26875p101 3532 70817 SH DFND 70817 0 0 Emerson Electric (EMR) COM 291011104 2839 35318 SH DFND 35318 0 0 Eversource Energy (ES) COM 30040w108 1089 12590 SH DFND 12590 0 0 First Solar Inc. (FSLR) COM 336433107 288 2912 SH DFND 2912 0 0 IDACORP, Inc. (IDA) COM 451107106 2516 26205 SH DFND 26205 0 0 Invesco QQQ Trust (QQQ) COM 46090e103 208 663 SH DFND 663 0 0 Invesco Solar ETF (TAN) COM 46138g706 7473 72718 SH DFND 72718 0 0 Johnson & Johnson (JNJ) COM 478160104 4261 27074 SH DFND 27074 0 0 Johnson Controls Intl. (JCI) COM g51502105 6937 148885 SH DFND 148885 0 0 KBR Inc. (KBR) COM 48242w106 11554 373551 SH DFND 373551 0 0 MYR Group (MYRG) COM 55405w104 6964 115879 SH DFND 115879 0 0 Medtronic plc (MDT) COM G5960L103 6736 57507 SH DFND 57507 0 0 Nextera Energy Inc. (NEE) COM 65339f101 1895 24559 SH DFND 24559 0 0 Norfolk Southern (NSC) COM 655844108 227 955 SH DFND 955 0 0 OceanFirst Financial (OCFC) COM 675234108 1130 60665 SH DFND 60665 0 0 Owens Corning (OC) COM 690742101 3385 44681 SH DFND 44681 0 0 Pentair plc (PNR) COM G7S00T104 1087 20468 SH DFND 20468 0 0 Phillips 66 (PSX) COM 718546104 275 3931 SH DFND 3931 0 0 Physicians Realty Trust (DOC) COM 71943U104 755 42399 SH DFND 42399 0 0 Procter & Gamble (PG) COM 742718109 268 1925 SH DFND 1925 0 0 Republic Services (RSG) COM 760759100 19604 203569 SH DFND 203569 0 0 Rush Enterprises Class B (RUSH COM 781846308 651 17178 SH DFND 17178 0 0 Sherwin-Williams Co. (SHW) COM 824348106 8113 11040 SH DFND 11040 0 0 Shore Bancshares (SHBI) COM 825107105 1824 124916 SH DFND 124916 0 0 Southern National Bancorp of V COM 843395104 5528 456481 SH DFND 456481 0 0 T-Mobile US Inc. (TMUS) COM 872590104 6150 45608 SH DFND 45608 0 0 United Parcel Service (UPS) COM 911312106 7977 47371 SH DFND 47371 0 0 Utilities Select Sector SPDR COM 81369y886 957 15262 SH DFND 15262 0 0 Vanguard Communication Service COM 92204a884 232 1928 SH DFND 1928 0 0 Vanguard Consumer Discretionar COM 92204a108 297 1079 SH DFND 1079 0 0 Vanguard Consumer Staples ETF COM 92204a207 331 1901 SH DFND 1901 0 0 Vanguard Health Care ETF (VHT COM 92204a504 284 1271 SH DFND 1271 0 0 Vanguard Information Technolog COM 92204a702 238 672 SH DFND 672 0 0 Visa Inc. Class A (V) COM 92826c839 3915 17899 SH DFND 17899 0 0 W. R. Berkley Corp. (WRB) COM 084423102 4057 61077 SH DFND 61077 0 0 WSFS Financial (WSFS) COM 929328102 1722 38373 SH DFND 38373 0 0 Wyndham Hotels & Resorts (WH) COM 98311a105 6877 115689 SH DFND 115689 0 0 j2 Global (JCOM) COM 48123v102 10962 112213 SH DFND 112213 0 0 nVent Electric plc (NVT) COM G6700G107 528 22675 SH DFND 22675 0 0 American Homes 4 Rent (AMH.PR PREF 02665t801 325 12694 SH DFND 12694 0 0 Gaslog Partners LP (GLOP.PRA) PREF Y2687w116 1972 123238 SH DFND 123238 0 0 Gaslog Partners LP (GLOP.PRB) PREF Y2687w124 705 48119 SH DFND 48119 0 0 Ontrak Inc. (OTRKP) PREF 683373203 1050 44085 SH DFND 44085 0 0 FireEye Inc CONV 31816QAD3 22771 23205000 PRN DFND 23205000 0 0 J2 Global CONV 48123VAD4 1036 1000000 PRN DFND 1000000 0 0 Teva Pharmaceutical CONV 88163VAE9 1045 1050000 PRN DFND 1050000 0 0