-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L2dtvZ/vua0jqV5P7lM2pIbaXMbPk2pBtlni/L4BaRgqtA02qYwseJ1E6EL4rAN/ UBxRjv+ErNQixPK+0dGnWg== 0000919538-05-000004.txt : 20051013 0000919538-05-000004.hdr.sgml : 20051013 20051013134716 ACCESSION NUMBER: 0000919538-05-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051013 DATE AS OF CHANGE: 20051013 EFFECTIVENESS DATE: 20051013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORBYN INVESTMENT MANAGEMENT INC/MD CENTRAL INDEX KEY: 0000919538 IRS NUMBER: 520964322 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04242 FILM NUMBER: 051136564 BUSINESS ADDRESS: STREET 1: 2330 WEST JOPPA RD STREET 2: SUITE 108 CITY: LUTHERVILLE STATE: MD ZIP: 20193 BUSINESS PHONE: 4108325500 13F-HR 1 form13f93005.txt Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Corbyn Investment Management, Inc. Address: Suite 108 2330 W. Joppa Rd. Lutherville, MD 21093 13F File Number: 28-4242 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Karla K. Moore Title: Corporate Secretary, CCO Phone: 410-832-5500 Signature, Place and Date of Signing: Karla K. Moore Lutherville, MD 10/13/2005 Report Type (Check only one): [X] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. List of Other Managers Reporting for this Manager: I am signing this report as required by the Securities Exchange Act of 1934. Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 65 Form 13F Information Table Value Total: 279,197 List of Other Included Managers: NONE Name of Issuer Title of Class CUSIP Value Shrs or SH/PRN Put/ Investment Other Voting Authority Prn Amt Call Discretion Managers Allied Waste ComPar$.01 019589308 7,137 844,625 SH DEFINED 844,625 Assurant Com 04621X108 2,907 76,390 SH DEFINED 76,390 Atlas America Com 049167109 489 10,000 SH SOLE 10,000 Baker Michael Corp Com 057149106 9,084 348,712 SH DEFINED 348,712 Berkley, WR Com 084423102 1,463 37,050 SH SOLE 37,050 Brush Engineered Com 117421107 4,996 314,600 SH DEFINED 314,600 Burlington Res Inc. Com 122014103 3,586 44,095 SH DEFINED 44,095 Celadon Group Com 150838100 773 34,650 SH DEFINED 34,650 Chesapeake Utilities Com 165303108 254 7,230 SH SOLE 7,230 CIT Group Com 125581108 2,758 61,037 SH DEFINED 61,037 Columbia Bankcorp Com 197227101 245 6,100 SH SOLE 6,100 EOG Res Inc. Com 26875P101 5,372 71,720 SH DEFINED 71,720 Emcor Group Com 29084Q100 5,774 97,373 SH DEFINED 97,373 Emerson Elec Co. Com 291011104 2,451 34,140 SH DEFINED 34,140 Energen Corp. Com 29265N108 7,197 166,360 SH DEFINED 166,360 Energy Partners Com 29270U105 2,342 75,000 SH DEFINED 75,000 FTI Consulting Com 302941109 8,533 337,815 SH DEFINED 337,815 First Potomac Com 33610F109 494 19,225 SH DEFINED 19,225 Griffon Corp. Com 398433102 1,335 54,280 SH DEFINED 54,280 John Hancock Bk SHBENINT 409735107 1,149 122,280 SH SOLE 122,280 KMG America Corp. Com 482563103 6,026 753,225 SH DEFINED 753,225 NGP Capital Resources Com 62912R107 384 25,500 SH SOLE 25,500 Nabi Biopharmac Com 629519109 4,437 338,725 SH DEFINED 338,725 OceanFirst Com 675234108 285 11,809 SH SOLE 11,809 PartnerRe Holdings Com G6852T105 6,166 96,269 SH DEFINED 96,269 PFF Bancorp Com 69331W104 1,638 54,118 SH SOLE 54,118 PPL Corporation Com 69351T106 8,596 265,870 SH DEFINED 265,870 Pentair Com 709631105 730 20,000 SH SOLE 20,000 Provident Bankshares Com 743859100 911 26,190 SH SOLE 26,190 Radyne Comstream Com 750611402 4,874 459,393 SH DEFINED 459,393 Rush Enterprises CLA 781846209 5,433 355,562 SH DEFINED 355,562 Rush Enterprises CLB 781846308 902 60,072 SH SOLE 60,072 SCS Transn Com 81111T102 443 28,200 SH SOLE 28,200 SunTrust Bks Com 867914103 3,095 44,565 SH DEFINED 44,565 Suncor Energy Com 867229106 11,970 197,745 SH DEFINED 197,745 US Homes Systems Com 90335C100 317 55,594 SH SOLE 55,594 USI Hldgs Com 90333H101 6,190 476,543 SH DEFINED 476,543 United America CLA 90933T109 7,993 437,008 SH DEFINED 437,008 Urstadt Biddle Pptys CLA 917286205 417 27,500 SH SOLE 27,500 Wabash Natl Com 929566107 7,135 362,895 SH DEFINED 362,895 Washington Mutual Com 939322103 2,738 69,814 SH DEFINED 69,814 Waste Industries Com 941057101 2,460 184,991 SH DEFINED 184,991 Allied Waste Inds SDCV 4.25 4/1 019589AD2 2,012 2,284,000 PRN DEFINED 2,284,000 Amkor Tech Note 5.75 6/0 031652AN0 8,194 8,623,000 PRN DEFINED 8,623,000 Atmel Corp. SDCV 5/2 049513AE4 4,520 9,520,000 PRN DEFINED 9,520,000 BEA Systems Note 4.0 12/1 073325AD4 4,512 4,560,000 PRN DEFINED 4,560,000 Bisys Group Note 4.0 3/1 055472AB0 13,363 13,397,000 PRN DEFINED 13,397,000 Brocade Commun Note 2.0 1/0 111621AB4 4,218 4,289,000 PRN DEFINED 4,289,000 Brooks Auto Note 4.75 6/0 11434AAB6 14,043 14,552,000 PRN DEFINED 14,552,000 Ciena Corp. Note 3.75 2/0 171779AA9 8,619 9,389,000 PRN DEFINED 9,389,000 Curagen Corp SDCV 6.0 2/0 23126RAC5 2,963 3,020,000 PRN SOLE 3,020,000 E Trade Group Note 6.0 2/0 269246AB0 7,188 7,093,000 PRN DEFINED 7,093,000 Emulex Corp. Note 0.25 12/1 292475AD2 472 494,000 PRN DEFINED 494,000 Human Genome Note 5.0 2/0 444903AF5 5,587 5,656,000 PRN DEFINED 5,656,000 Human Genome Note 3.75 3/1 444903AH1 2,085 2,110,000 PRN DEFINED 2,110,000 King Pharmac. DBCV 2.75 11/1 495582AG3 1,951 2,010,000 PRN DEFINED 2,010,000 Mercury Interact Note 4.75 7/0 589405AB5 9,641 9,606,000 PRN DEFINED 9,606,000 Millennium Pharm Note 5.5 1/1 599902AB9 5,236 5,298,000 PRN DEFINED 5,298,000 Natural Microsys Note 5.0 10/1 638882AA8 1,501 1,500,000 PRN DEFINED 1,500,000 Nektar Ther Note 5.0 2/0 457191AF1 3,501 3,510,000 PRN DEFINED 3,510,000 Nektar Ther Note 3.5 10/1 457191AH7 4,213 4,280,000 PRN DEFINED 4,280,000 Quanta Svcs Note 4.0 7/0 74762EAA0 12,887 13,270,000 PRN DEFINED 13,270,000 Sepracor SDCV 5.0 2/1 817315AL8 5,810 5,800,000 PRN DEFINED 5,800,000 Veeco Instrs Note 4.125 12/2 922417AB6 4,226 4,500,000 PRN DEFINED 4,500,000 Wind River System Note 3.75 12/1 973149AE7 958 965,000 PRN DEFINED 965,000
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