0000919538-24-000002.txt : 20240506 0000919538-24-000002.hdr.sgml : 20240506 20240506152728 ACCESSION NUMBER: 0000919538-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORBYN INVESTMENT MANAGEMENT INC/MD CENTRAL INDEX KEY: 0000919538 ORGANIZATION NAME: 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: 24917243 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 X0202 13F-HR LIVE false false true 0000919538 XXXXXXXX 03-31-2024 03-31-2024 CORBYN INVESTMENT MANAGEMENT INC/MD

2330 W. JOPPA ROAD SUITE 108 LUTHERVILLE MD 21093

13F HOLDINGS REPORT 028-04242 N Moira Donovan 410 307-1515 Moira Donovan Lutherville MD 05-06-2024 0 61 226027114 false INFORMATION TABLE 2 corbyn13F33124.xml Abbott Laboratories (ABT) COM 002824100 1296406 11406 SH DFND 11406 0 0 Advanced Drainage Systems (WMS COM 00790r104 1260108 7316 SH DFND 7316 0 0 Akamai Technologies, Inc. (AK COM 00971t101 1182656 10874 SH DFND 10874 0 0 Alight, Inc. (ALIT) COM 01626w101 6224363 631915 SH DFND 631915 0 0 Alphabet, Inc. - Cl C (GOOG) COM 02079K107 8439772 55430 SH DFND 55430 0 0 Amazon.com, Inc. (AMZN) COM 023135106 4113927 22807 SH DFND 22807 0 0 Amdocs Ltd (DOX) COM G02602103 3274647 36236 SH DFND 36236 0 0 American Homes 4 Rent (AMH) COM 02665t306 3821074 103890 SH DFND 103890 0 0 Blackbaud, Inc. (BLKB) COM 09227q100 2100979 28338 SH DFND 28338 0 0 Broadcom Inc. (AVGO) COM 11135f101 280987 212 SH DFND 212 0 0 Cannae Holdings Inc. (CNNE) COM 13765n107 680522 30599 SH DFND 30599 0 0 Chubb Limited (CB) COM H1467J104 4276163 16502 SH DFND 16502 0 0 Coca Cola Co. (KO) COM 191216100 220676 3607 SH DFND 3607 0 0 Darling Ingredients Inc. (DAR) COM 237266101 1359069 29221 SH DFND 29221 0 0 DuPont de Nemours, Inc. (DD) COM 26614n102 6828774 89067 SH DFND 89067 0 0 Dun & Bradstreet Holdings Inc. COM 26484t106 3828553 381330 SH DFND 381330 0 0 EMCOR Group, Inc. (EME) COM 29084q100 15964567 45587 SH DFND 45587 0 0 EOG Resources (EOG) COM 26875p101 5403669 42269 SH DFND 42269 0 0 Emerson Electric (EMR) COM 291011104 3134815 27639 SH DFND 27639 0 0 First Tr NASDAQ Cybersecurity COM 33734x846 259281 4598 SH DFND 4598 0 0 Flex Ltd. (FLEX) COM y2573f102 2175533 76041 SH DFND 76041 0 0 Healthpeak Properties, Inc. (D COM 42250p103 204589 10911 SH DFND 10911 0 0 Hologic, Inc. (HOLX) COM 436440101 269742 3460 SH DFND 3460 0 0 Invesco Solar ETF (TAN) COM 46138g706 2631460 58000 SH DFND 58000 0 0 JPMorgan Chase & Co. (JPM) COM 46625h100 267601 1336 SH DFND 1336 0 0 Johnson & Johnson (JNJ) COM 478160104 1152256 7284 SH DFND 7284 0 0 Johnson Controls Int'l plc (JC COM g51502105 8245474 126232 SH DFND 126232 0 0 KBR, Inc. (KBR) COM 48242w106 18485973 290386 SH DFND 290386 0 0 Kenvue Inc (KVUE) COM 49177j102 3671867 171103 SH DFND 171103 0 0 Leslie's Inc. (LESL) COM 527064109 400979 61689 SH DFND 61689 0 0 Levi Strauss & Co. Class A (LE COM 52736r102 5373172 268793 SH DFND 268793 0 0 MYR Group, Inc. (MYRG) COM 55405w104 15045314 85122 SH DFND 85122 0 0 Medtronic plc (MDT) COM G5960L103 4811029 55204 SH DFND 55204 0 0 Minerals Technologies Inc. (M COM 603158106 2087364 27728 SH DFND 27728 0 0 Nextera Energy Inc. (NEE) COM 65339f101 3721607 58232 SH DFND 58232 0 0 Nextracker Inc. Class A (NXT) COM 65290e101 2150979 38226 SH DFND 38226 0 0 OceanFirst Financial (OCFC) COM 675234108 492497 30012 SH DFND 30012 0 0 Phillips 66 (PSX) COM 718546104 562053 3441 SH DFND 3441 0 0 Primis Financial Corp. (FRST) COM 74167b109 4044286 332316 SH DFND 332316 0 0 Primo Water Corp. (PRMW) COM 74167p108 6771243 371842 SH DFND 371842 0 0 Pure Storage, Inc. COM 74624m102 322078 6195 SH DFND 6195 0 0 Republic Services, Inc. (RSG) COM 760759100 23211717 121248 SH DFND 121248 0 0 Rush Enterprises Class A (RUSH COM 781846209 1524089 28477 SH DFND 28477 0 0 Rush Enterprises Class B (RUSH COM 781846308 923409 17328 SH DFND 17328 0 0 Sherwin-Williams Co. (SHW) COM 824348106 1557428 4484 SH DFND 4484 0 0 Shoals Technology Grp, Inc. Cl COM 82489w107 581438 52007 SH DFND 52007 0 0 Shore Bancshares (SHBI) COM 825107105 1961314 170549 SH DFND 170549 0 0 T-Mobile USA, Inc. (TMUS) COM 872590104 7435814 45557 SH DFND 45557 0 0 US Foods Holding Corp. COM 912008109 1321509 24486 SH DFND 24486 0 0 United Parcel Service, Inc. (U COM 911312106 2046784 13771 SH DFND 13771 0 0 Vanguard Consumer Discretionar COM 92204a108 402564 1267 SH DFND 1267 0 0 Vanguard Health Care ETF (VHT COM 92204a504 465835 1722 SH DFND 1722 0 0 Vanguard Information Technolog COM 92204a702 1034523 1973 SH DFND 1973 0 0 Visa Inc. - Class A (V) COM 92826c839 4130384 14800 SH DFND 14800 0 0 W. R. Berkley Corp. (WRB) COM 084423102 7687083 86919 SH DFND 86919 0 0 WSFS Financial (WSFS) COM 929328102 1582608 35060 SH DFND 35060 0 0 Wyndham Hotels & Resorts (WH) COM 98311a105 4458868 58096 SH DFND 58096 0 0 Ziff Davis, Inc. (ZD) COM 48123v102 6371957 101078 SH DFND 101078 0 0 iShares U.S. B-D & Sec Ex ETF COM 464288794 248841 2145 SH DFND 2145 0 0 nVent Electric plc (NVT) COM G6700G107 1774614 23536 SH DFND 23536 0 0 Haemonetics Corp. CONV 405024AB6 468231 510000 PRN DFND 510000 0 0