0000919538-18-000002.txt : 20180507 0000919538-18-000002.hdr.sgml : 20180507 20180507114646 ACCESSION NUMBER: 0000919538-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 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: 18810274 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 true false 0000919538 XXXXXXXX 03-31-2018 03-31-2018 CORBYN INVESTMENT MANAGEMENT INC/MD

2330 W. JOPPA ROAD SUITE 108 LUTHERVILLE MD 21093

13F HOLDINGS REPORT 028-04242 N Elizabeth Agresta Swam 4103071513 Elizabeth Agresta Swam Lutherville MD 05-07-2018 0 106 292426 false INFORMATION TABLE 2 inftable.xml 3M Corporation (MMM) COM 88579y101 146 665 SH DFND 665 0 0 AES Corp. (AES) COM 00130h105 7345 645974 SH DFND 645974 0 0 AT&T Corporation (T) COM 00206R102 57 1601 SH DFND 1601 0 0 AbbVie Inc. (ABBV) COM 00287Y109 52 550 SH DFND 550 0 0 Abbott Laboratories (ABT) COM 002824100 688 11475 SH DFND 11475 0 0 Adient PLC (ADNT) COM g0084w101 0 6 SH DFND 6 0 0 AdvanSix Inc (ASIX) COM 00773t101 0 4 SH DFND 4 0 0 Alerian MLP ETF (AMLP) COM 00162q866 4037 430840 SH DFND 430840 0 0 Alexandria Real Estate Equitie COM 015271109 28 225 SH DFND 225 0 0 Alphabet Inc - Cl C (GOOG) COM 02079K107 36 35 SH DFND 35 0 0 Amdocs Ltd (DOX) COM G02602103 5748 86156 SH DFND 86156 0 0 American National Bankshares I COM 027745108 1849 49174 SH DFND 49174 0 0 Auto Data Processing (ADP) COM 053015103 28 250 SH DFND 250 0 0 Bank of America Corp. (BAC) COM 060505104 3 116 SH DFND 116 0 0 Beneficial Bancorp Inc. (BNCL COM 08171t102 2624 168718 SH DFND 168718 0 0 Berkshire Hathaway Inc. Class COM 084670702 50 250 SH DFND 250 0 0 Blue Bird Corp (BLBD) COM 095306106 119 5002 SH DFND 5002 0 0 Boeing Co. (BA) COM 097023105 70 215 SH DFND 215 0 0 Boulder Growth and Income Fd COM 101507101 22 2000 SH DFND 2000 0 0 Bristol Myers Squibb (BMY) COM 110122108 9 150 SH DFND 150 0 0 Chemours Co (CC) COM 163851108 2 40 SH DFND 40 0 0 Chevron Corporation (CVX) COM 166764100 91 800 SH DFND 800 0 0 Choice Hotels International (C COM 169905106 16 200 SH DFND 200 0 0 Chubb Limited (CB) COM H1467J104 8 60 SH DFND 60 0 0 Cisco Systems Inc. (CSCO) COM 17275r102 9 200 SH DFND 200 0 0 Cleveland-Cliffs Inc (CLF) COM 185899101 537 77200 SH DFND 77200 0 0 Clifton Bancorp Inc. (CSBK) COM 186873105 2 150 SH DFND 150 0 0 Colgate-Palmolive (CL) COM 194162103 9 125 SH DFND 125 0 0 Condor Hospitality (CDOR) COM 20676y403 2742 274176 SH DFND 274176 0 0 Conduent Inc. (CNDT) COM 206787103 14713 789299 SH DFND 789299 0 0 Crown Castle Intl Corp (CCI) COM 22822v101 5120 46713 SH DFND 46713 0 0 Discover Financial Services (D COM 254709108 17126 238093 SH DFND 238093 0 0 Dollar Tree Inc. (DLTR) COM 256746108 27 284 SH DFND 284 0 0 Dominion Resources, Inc. (D) COM 25746U109 14 210 SH DFND 210 0 0 DowDuPont Inc (DWDP) COM 26078J100 54 847 SH DFND 847 0 0 EMCOR Group Inc. (EME) COM 29084q100 15311 196475 SH DFND 196475 0 0 EOG Resources Inc. (EOG) COM 26875p101 8259 78457 SH DFND 78457 0 0 Eaton Corp (ETN) COM G29183103 1150 14386 SH DFND 14386 0 0 Emerson Electric (EMR) COM 291011104 3311 48484 SH DFND 48484 0 0 Exxon Mobil Inc. (XOM) COM 30231g102 110 1469 SH DFND 1469 0 0 First Connecticut Bancorp (FB COM 319850103 729 28461 SH DFND 28461 0 0 GDL Fund (GDL) COM 36245g103 13 1425 SH DFND 1425 0 0 General Electric Co. (GE) COM 369604103 9 660 SH DFND 660 0 0 GlaxoSmithKline PLC (GSK) COM 37733w105 18 455 SH DFND 455 0 0 Gramercy Property Trust Inc. COM 385002308 8441 388442 SH DFND 388442 0 0 Hercules Capital (HTGC) COM 427096508 12 1000 SH DFND 1000 0 0 Honeywell Inc. (HON) COM 438516106 14 100 SH DFND 100 0 0 Intel Corporation (INTC) COM 458140100 18 350 SH DFND 350 0 0 J.M. Smucker Company (SJM) COM 832696405 2 16 SH DFND 16 0 0 JP Morgan Chase & Co. (JPM) COM 46625h100 44 400 SH DFND 400 0 0 Johnson & Johnson (JNJ) COM 478160104 35 275 SH DFND 275 0 0 Johnson Controls Intl (JCI) COM g51502105 11892 337459 SH DFND 337459 0 0 KBR Inc. (KBR) COM 48242w106 5246 324044 SH DFND 324044 0 0 Kinder Morgan Inc. (KMI) COM 49456b101 5 310 SH DFND 310 0 0 LKQ Corp (LKQ) COM 501889208 11281 297253 SH DFND 297253 0 0 M&T Bank Corporation (MTB) COM 55261F104 15 80 SH DFND 80 0 0 MYR Group Inc. (MYRG) COM 55405w104 8428 273466 SH DFND 273466 0 0 Marathon Petroleum Corp. (MPC) COM 56585A102 67 910 SH DFND 910 0 0 Marriott International (MAR) COM 571903202 2448 18000 SH DFND 18000 0 0 MasTec, Inc. (MTZ) COM 576323109 11481 244023 SH DFND 244023 0 0 Medtronic Inc. (MDT) COM G5960L103 3297 41097 SH DFND 41097 0 0 Merck & Co. (MRK) COM 58933y105 15 275 SH DFND 275 0 0 Microsoft Corp. (MSFT) COM 594918104 23 250 SH DFND 250 0 0 Mohawk Industries Inc. (MHK) COM 608190104 9543 41094 SH DFND 41094 0 0 Mondelez Intl Inc Cl A (MDLZ) COM 609207105 8 200 SH DFND 200 0 0 Murphy Oil Corp. (MUR) COM 626717102 10 400 SH DFND 400 0 0 Murphy USA, Inc. (MUSA) COM 626755102 7 100 SH DFND 100 0 0 Norfolk Southern (NSC) COM 655844108 130 955 SH DFND 955 0 0 Novanta Inc. (NOVT) COM 67000b104 9238 177134 SH DFND 177134 0 0 OceanFirst Financial (OCFC) COM 675234108 1549 57893 SH DFND 57893 0 0 PNC Financial Services Group ( COM 693475105 57 376 SH DFND 376 0 0 PPG Industries (PPG) COM 693506107 22 200 SH DFND 200 0 0 PPL Corporation (PPL) COM 69351t106 3962 140040 SH DFND 140040 0 0 Party City Hold Co (PRTY) COM 702149105 6327 405582 SH DFND 405582 0 0 PennantPark Floating Rate (PF COM 70806a106 3043 232495 SH DFND 232495 0 0 Pentair Ltd. (PNR) COM G7S00T104 1364 20016 SH DFND 20016 0 0 Pepsico Inc. (PEP) COM 713448108 16 150 SH DFND 150 0 0 Pfizer Inc. (PFE) COM 717081103 31 865 SH DFND 865 0 0 Phillips 66 (PSX) COM 718546104 396 4125 SH DFND 4125 0 0 Procter & Gamble (PG) COM 742718109 157 1975 SH DFND 1975 0 0 Prudential Bancorp Inc. (PBIP COM 74431a101 419 23073 SH DFND 23073 0 0 Republic Services (RSG) COM 760759100 25084 378734 SH DFND 378734 0 0 Rush Enterprises Inc. Cl A (RU COM 781846209 2781 65456 SH DFND 65456 0 0 Rush Enterprises Inc. Cl B (RU COM 781846308 1102 27303 SH DFND 27303 0 0 SBA Communications Corp (SBAC COM 78410g104 3088 18069 SH DFND 18069 0 0 Sherwin Williams Co. (SHW) COM 824348106 9669 24657 SH DFND 24657 0 0 Shore Bancshares Inc. (SHBI) COM 825107105 3340 177118 SH DFND 177118 0 0 Six Flags Entertainment Corp ( COM 83001A102 9697 155752 SH DFND 155752 0 0 Somerset Trust Holding Co. (SO COM 835126103 70 1600 SH DFND 1600 0 0 Southern National Bancorp of V COM 843395104 9598 605920 SH DFND 605920 0 0 Suncor Energy Inc. (SU) COM 867224107 9571 277087 SH DFND 277087 0 0 Sysco Corp. (SYY) COM 871829107 22 375 SH DFND 375 0 0 TE Connectivity Ltd (TEL) COM h84989104 7 75 SH DFND 75 0 0 TPG Specialty Lending (TSLX) COM 87265k102 179 10000 SH DFND 10000 0 0 Taiwan Semiconductor Man Co Lt COM 874039100 0 3 SH DFND 3 0 0 The Travelers Companies Inc. ( COM 89417e109 8 56 SH DFND 56 0 0 US Bancorp (USB) COM 902973304 32 625 SH DFND 625 0 0 United Parcel Service (UPS) COM 911312106 7756 74105 SH DFND 74105 0 0 United Technologies (UTX) COM 913017109 40 317 SH DFND 317 0 0 Veritiv Corp (VRTV) COM 923454102 3 66 SH DFND 66 0 0 Verizon Communications (VZ) COM 92343v104 54 1125 SH DFND 1125 0 0 W. R. Berkley Corp. (WRB) COM 084423102 3638 50042 SH DFND 50042 0 0 Westbury Bancorp (WBBW) COM 95727p106 586 26352 SH DFND 26352 0 0 Western New England Bancorp ( COM 958892101 1347 126455 SH DFND 126455 0 0 j2 Global, Inc. (JCOM) COM 48123v102 9920 125703 SH DFND 125703 0 0 Brookdale Senior Living CONV 112463AA2 3502 3511000 PRN DFND 3511000 0 0