-----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, Bsm9CbBc1tTTFvVxUv+VGqD9s3hBmexEWlfujtNkHC5pvds0a802O1SWGjOW6cAJ sybVfe/rQRlSatCAuLkbOg== 0000919538-07-000002.txt : 20070116 0000919538-07-000002.hdr.sgml : 20070115 20070116124450 ACCESSION NUMBER: 0000919538-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070116 DATE AS OF CHANGE: 20070116 EFFECTIVENESS DATE: 20070116 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: 07531307 BUSINESS ADDRESS: STREET 1: 2330 WEST JOPPA RD STREET 2: SUITE 108 CITY: LUTHERVILLE STATE: MD ZIP: 20193 BUSINESS PHONE: 4108325500 13F-HR 1 form13f123006.txt Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 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 1-16-2007 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: 66 Form 13F Information Table Value Total: $376,666 List of Other Included Managers: NONE Name of Issuer Title of Class CUSIP Value Shrs or SH/PRN Put/ Investment Other Voting Authority Prn Amt Call Discretion Managers Sole Allied Waste ComPar$.01 019589308 10,202 830,100 SH DEFINED 830,100 American Natl Bankshare Com 027745108 420 18,000 SH SOLE 18,000 Assurant Com 04621X108 3,993 72,280 SH DEFINED 72,280 Atlas America Com 049167109 468 9,173 SH SOLE 9,173 Baker Michael Corp Com 057149106 9,204 406,362 SH DEFINED 406,362 Berkley, WR Com 084423102 1,918 55,575 SH SOLE 55,575 Brush Engineered Com 117421107 5,075 150,275 SH DEFINED 150,275 CNX Gas Corp Com 12618H309 1,366 53,575 SH DEFINED 53,575 CIT Group Com 125581108 3,387 60,725 SH DEFINED 60,725 ConocoPhillips Com 20825C104 2,162 30,051 SH DEFINED 30,051 EOG Res Inc. Com 26875P101 4,403 70,500 SH DEFINED 70,500 Emcor Group Com 29084Q100 10,609 186,611 SH DEFINED 186,611 Emerson Elec Co. Com 291011104 2,979 67,570 SH DEFINED 67,570 Energen Corp. Com 29265N108 7,803 166,240 SH DEFINED 166,240 FTI Consulting Com 302941109 13,688 490,770 SH DEFINED 490,770 First Potomac Com 33610F109 377 12,950 SH DEFINED 12,950 Griffon Corp. Com 398433102 1,366 53,550 SH DEFINED 53,550 John Hancock Bk SHBENINT 409735107 1,033 102,630 SH SOLE 102,630 Horizon Offshore ComNew 44043J204 6,789 416,488 SH DEFINED 416,488 KMG America Corp. Com 482563103 11,514 1,200,575 SH DEFINED 1,200,575 Middleburg Financial Com 596094102 925 25,000 SH SOLE 25,000 NGP Capital Resources Com 62912R107 10,414 621,756 SH DEFINED 621,756 Neoware Com 64065P102 1,088 82,350 SH DEFINED 82,350 PartnerRe Holdings Com G6852T105 6,784 95,508 SH DEFINED 95,508 PFF Bancorp Com 69331W104 1,708 49,488 SH SOLE 49,488 PPL Corporation Com 69351T106 9,267 258,575 SH DEFINED 258,575 Patriot Ntl Bancorp Com 70336F104 794 30,000 SH SOLE 30,000 Pentair Com 709631105 628 20,000 SH SOLE 20,000 Prestige Brands Com 74112D101 6,137 471,350 SH DEFINED 471,350 Provident Bankshares Com 743859100 932 26,190 SH SOLE 26,190 Radyne Comstream Com 750611402 5,147 479,217 SH DEFINED 479,217 Rosetta Resources Com 777779307 681 36,500 SH SOLE 36,500 Rush Enterprises CLA 781846209 6,720 397,142 SH DEFINED 397,142 Rush Enterprises CLB 781846308 3,112 197,199 SH SOLE 197,199 SAIA Inc. Com 78709Y105 655 28,200 SH SOLE 28,200 Southern National Banc Com 843395104 415 25,000 SH SOLE 25,000 SunTrust Bks Com 867914103 3,616 42,820 SH DEFINED 42,820 Suncor Energy Com 867229106 14,987 189,925 SH DEFINED 189,925 USI Hldgs Com 90333H101 8,764 570,562 SH DEFINED 570,562 United America CLA 90933T109 11,162 440,648 SH DEFINED 440,648 Urstadt Biddle Pptys CLA 917286205 525 27,500 SH SOLE 27,500 Wabash Natl Com 929566107 9,846 652,070 SH DEFINED 652,070 Washington Mutual Com 939322103 3,074 67,581 SH DEFINED 67,581 Waste Industries Com 941057101 5,332 174,716 SH DEFINED 174,716 Watsco Inc. Com 942622200 9,767 207,100 SH DEFINED 207,100 Adaptec Inc. Note 3.0 3/0 00651FAE8 849 850,000 PRN DEFINED 850,000 Agere Sys Note 6.5 12/1 00845VAA8 12,266 12,012,000 PRN DEFINED 12,012,000 Allied Waste Inds SDCV 4.25 4/1 019589AD2 2,347 2,449,000 PRN DEFINED 2,449,000 Amazon.com Inc. Note 4.75 2/0 023135AF3 11,263 11,449,000 PRN DEFINED 11,449,000 Ciena Corp. Note 3.75 2/0 171779AA9 17,414 17,898,000 PRN DEFINED 17,898,000 Computer Network Note 3.0 2/1 204925AC5 313 315,000 PRN SOLE 315,000 Connectics Corp Note 2.25 5/3 208192AB0 4,442 4,459,000 PRN DEFINED 4,459,000 Connectics Corp Note 2.0 3/3 208192AD6 5,742 5,756,000 PRN SOLE 5,756,000 COR Therapeutics Note 5.0 3/0 217753AD4 299 300,000 PRN SOLE 300,000 Curagen Corp SDCV 6.0 2/0 23126RAC5 7,513 7,568,000 PRN DEFINED 7,568,000 Hanover Compressor Note 4.75 3/1 410768AC9 1,001 1,019,000 PRN DEFINED 1,019,000 Magma Design Auto Note 5/1 559181AB8 3,646 4,000,000 PRN DEFINED 4,000,000 Mercury Interact Note 4.75 7/0 589405AB5 15,043 14,888,000 PRN DEFINED 14,888,000 Millennium Pharm Note 5.5 1/1 599902AB9 13,092 13,087,000 PRN DEFINED 13,087,000 Nektar Ther Note 5.0 2/0 457191AF1 4,635 4,653,000 PRN DEFINED 4,653,000 Nektar Ther Note 3.5 10/1 457191AH7 10,126 10,298,000 PRN DEFINED 10,298,000 Quanta Svcs Note 4.0 7/0 74762EAA0 12,688 12,823,000 PRN DEFINED 12,823,000 Sanmina SCI Corp Note 3.0 3/1 783890AF3 6,962 6,982,000 PRN DEFINED 6,982,000 Sepracor SDCV 5.0 2/1 817315AL8 15,187 15,203,000 PRN DEFINED 15,203,000 Sonic Automotive Note 5.25 5/0 83545GAE2 2,401 2,453,000 PRN DEFINED 2,453,000 Veeco Instrs Note 4.125 12/2 922417AB6 8,201 8,424,000 PRN DEFINED 8,424,000
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