-----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, HxsSayUupzOZc+Z400yoFvAKxH0KS1Q+9qOf68cUIAoejZI9/i7KDF4PZbwSqTu1 2iIL0vGBG/EwimNux9z3sg== 0000919538-06-000003.txt : 20060411 0000919538-06-000003.hdr.sgml : 20060411 20060411121634 ACCESSION NUMBER: 0000919538-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060411 DATE AS OF CHANGE: 20060411 EFFECTIVENESS DATE: 20060411 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: 06752918 BUSINESS ADDRESS: STREET 1: 2330 WEST JOPPA RD STREET 2: SUITE 108 CITY: LUTHERVILLE STATE: MD ZIP: 20193 BUSINESS PHONE: 4108325500 13F-HR 1 form13f033106.txt Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2006 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 04/11/06 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: 62 Form 13F Information Table Value Total: $309,650 List of Other Included Managers: NONE Name of Issuer Title of Class CUSIP Value Shrs or SH/PRN Put/ Investment Other Voting Authority Prn Amt Call Discretion Managers Allied Waste ComPar$.01 019589308 10,239 836,500 SH DEFINED 836,500 American Natl Bankshare Com 027745108 422 18,000 SH SOLE 18,000 Assurant Com 04621X108 3,761 76,370 SH DEFINED 76,370 Atlas America Com 049167109 717 14,998 SH SOLE 14,998 Baker Michael Corp Com 057149106 9,861 348,067 SH DEFINED 348,067 Berkley, WR Com 084423102 2,151 37,050 SH SOLE 37,050 Brush Engineered Com 117421107 6,086 308,175 SH DEFINED 308,175 Burlington Res Inc. Com 122014103 3,820 41,565 SH DEFINED 41,565 CNX Gas Corp Com 12618H309 1,399 53,800 SH DEFINED 53,800 Chesapeake Utilities Com 165303108 226 7,230 SH SOLE 7,230 CIT Group Com 125581108 3,259 60,897 SH DEFINED 60,897 Digi Intl Inc. Com 253798102 651 55,800 SH SOLE 55,800 EOG Res Inc. Com 26875P101 5,135 71,320 SH DEFINED 71,320 Emcor Group Com 29084Q100 9,594 193,196 SH DEFINED 193,196 Emerson Elec Co. Com 291011104 2,836 33,915 SH DEFINED 33,915 Energen Corp. Com 29265N108 5,818 166,240 SH DEFINED 166,240 Energy Partners Com 29270U105 1,804 76,525 SH DEFINED 76,525 FTI Consulting Com 302941109 9,596 336,355 SH DEFINED 336,355 First Potomac Com 33610F109 371 13,125 SH DEFINED 13,125 Griffon Corp. Com 398433102 1,346 54,180 SH DEFINED 54,180 John Hancock Bk SHBENINT 409735107 1,020 106,355 SH SOLE 106,355 KMG America Corp. Com 482563103 7,943 927,975 SH DEFINED 927,975 NGP Capital Resources Com 62912R107 7,198 529,270 SH DEFINED 529,270 OceanFirst Com 675234108 280 11,434 SH SOLE 11,434 PartnerRe Holdings Com G6852T105 5,965 96,069 SH DEFINED 96,069 PFF Bancorp Com 69331W104 1,715 50,886 SH SOLE 50,886 PPL Corporation Com 69351T106 7,727 262,825 SH DEFINED 262,825 Pentair Com 709631105 815 20,000 SH SOLE 20,000 Prestige Brands Com 74112D101 1,417 116,400 SH DEFINED 116,400 Provident Bankshares Com 743859100 954 26,190 SH SOLE 26,190 Radyne Comstream Com 750611402 4,681 293,124 SH DEFINED 293,124 Rush Enterprises CLA 781846209 6,763 384,705 SH DEFINED 384,705 Rush Enterprises CLB 781846308 2,871 172,199 SH SOLE 172,199 SCS Transn Com 81111T102 821 28,200 SH SOLE 28,200 SunTrust Bks Com 867914103 3,205 44,045 SH DEFINED 44,045 Suncor Energy Com 867229106 15,081 195,805 SH DEFINED 195,805 USI Hldgs Com 90333H101 7,675 475,793 SH DEFINED 475,793 United America CLA 90933T109 10,133 442,498 SH DEFINED 442,498 Urstadt Biddle Pptys CLA 917286205 495 27,500 SH SOLE 27,500 Wabash Natl Com 929566107 8,143 412,295 SH DEFINED 412,295 Washington Mutual Com 939322103 2,942 69,032 SH DEFINED 69,032 Waste Industries Com 941057101 3,998 184,516 SH DEFINED 184,516 Agere Sys Note 6.5 12/1 00845VAA8 11,862 11,990,000 PRN DEFINED 11,990,000 Allied Waste Inds SDCV 4.25 4/1 019589AD2 2,775 2,981,000 PRN DEFINED 2,981,000 Atmel Corp. SDCV 5/2 049513AE4 4,690 9,520,000 PRN DEFINED 9,520,000 BEA Systems Note 4.0 12/1 073325AD4 6,033 6,075,000 PRN DEFINED 6,075,000 Brocade Commun Note 2.0 1/0 111621AB4 3,253 3,277,000 PRN DEFINED 3,277,000 Brooks Auto Note 4.75 6/0 11434AAB6 16,613 17,038,000 PRN DEFINED 17,038,000 Ciena Corp. Note 3.75 2/0 171779AA9 9,972 10,466,000 PRN DEFINED 10,466,000 CorTherapeutics Note 5.0 3/0 217753AD4 297 300,000 PRN SOLE 300,000 Curagen Corp SDCV 6.0 2/0 23126RAC5 2,982 3,020,000 PRN SOLE 3,020,000 Emulex Corp. Note 0.25 12/1 292475AD2 476 494,000 PRN DEFINED 494,000 King Pharmac. DBCV 2.75 11/1 495582AG3 2,067 2,097,000 PRN DEFINED 2,097,000 Mercury Interact Note 4.75 7/0 589405AB5 13,621 13,800,000 PRN DEFINED 13,800,000 Mercury Interact Note 5/0 589405AD1 3,616 3,485,000 PRN SOLE 3,485,000 Millennium Pharm Note 5.5 1/1 599902AB9 5,358 5,398,000 PRN DEFINED 5,398,000 Nektar Ther Note 5.0 2/0 457191AF1 4,149 4,186,000 PRN DEFINED 4,186,000 Nektar Ther Note 3.5 10/1 457191AH7 4,194 4,305,000 PRN DEFINED 4,305,000 Quanta Svcs Note 4.0 7/0 74762EAA0 15,237 15,688,000 PRN DEFINED 15,688,000 Sepracor SDCV 5.0 2/1 817315AL8 12,345 12,283,000 PRN DEFINED 12,283,000 Veeco Instrs Note 4.125 12/2 922417AB6 8,251 8,500,000 PRN DEFINED 8,500,000 Wind River System Note 3.75 12/1 973149AE7 925 929,000 PRN DEFINED 929,000
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