-----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, Qo0MuYtDAuAV2YEfJ18OiKLOdm4frnrIS5WDrS+LKpLkLx5sRKUdCNY1Ubze7zeS 0lp7V0ijqikITQVmisOH+Q== 0000919538-06-000005.txt : 20061019 0000919538-06-000005.hdr.sgml : 20061019 20061019120220 ACCESSION NUMBER: 0000919538-06-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061019 DATE AS OF CHANGE: 20061019 EFFECTIVENESS DATE: 20061019 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: 061152556 BUSINESS ADDRESS: STREET 1: 2330 WEST JOPPA RD STREET 2: SUITE 108 CITY: LUTHERVILLE STATE: MD ZIP: 20193 BUSINESS PHONE: 4108325500 13F-HR 1 form13f093006.txt Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 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 10/19/06 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: 65 Form 13F Information Table Value Total: $342,401 List of Other Included Managers: NONE Name of Issuer Title of Class CUSIP Value Shrs or SH/PRN Put/ Investment Other Voting Authority Prn Amt Call Discretion Managers Sole Allied Waste ComPar$.01 019589308 9,390 833,225 SH DEFINED 833,225 American Natl Bankshare Com 027745108 426 18,000 SH SOLE 18,000 Assurant Com 04621X108 3,883 72,705 SH DEFINED 72,705 Atlas America Com 049167109 392 9,173 SH SOLE 9,173 Baker Michael Corp Com 057149106 6,995 343,587 SH DEFINED 343,587 Berkley, WR Com 084423102 1,967 55,575 SH SOLE 55,575 Brush Engineered Com 117421107 3,771 151,625 SH DEFINED 151,625 CNX Gas Corp Com 12618H309 1,241 53,575 SH DEFINED 53,575 CIT Group Com 125581108 2,953 60,725 SH DEFINED 60,725 ConocoPhillips Com 20825C104 1,789 30,051 SH DEFINED 30,051 EFJ Inc. Com 26843B101 459 62,100 SH SOLE 62,100 EOG Res Inc. Com 26875P101 4,615 70,950 SH DEFINED 70,950 Emcor Group Com 29084Q100 10,394 189,536 SH DEFINED 189,536 Emerson Elec Co. Com 291011104 2,833 33,785 SH DEFINED 33,785 Energen Corp. Com 29265N108 6,960 166,240 SH DEFINED 166,240 FTI Consulting Com 302941109 12,305 491,040 SH DEFINED 491,040 First Potomac Com 33610F109 391 12,960 SH DEFINED 12,960 Griffon Corp. Com 398433102 1,278 53,550 SH DEFINED 53,550 John Hancock Bk SHBENINT 409735107 1,027 105,680 SH SOLE 105,680 Horizon Offshore ComNew 44043J204 5,673 331,738 SH SOLE 331,738 KMG America Corp. Com 482563103 8,868 1,206,575 SH DEFINED 1,206,575 Middleburg Financial Com 596094102 858 25,000 SH SOLE 25,000 NGP Capital Resources Com 62912R107 9,263 634,881 SH DEFINED 634,881 Neoware Com 64065P102 1,155 85,000 SH DEFINED 85,000 OceanFirst Com 675234108 245 11,434 SH SOLE 11,434 PartnerRe Holdings Com G6852T105 6,467 95,708 SH DEFINED 95,708 PFF Bancorp Com 69331W104 1,838 49,638 SH SOLE 49,638 PPL Corporation Com 69351T106 8,547 259,775 SH DEFINED 259,775 Patriot Ntl Bancorp Com 70336F104 722 30,000 SH SOLE 30,000 Pentair Com 709631105 524 20,000 SH SOLE 20,000 Prestige Brands Com 74112D101 5,290 474,850 SH DEFINED 474,850 Provident Bankshares Com 743859100 970 26,190 SH SOLE 26,190 Radyne Comstream Com 750611402 2,574 210,279 SH DEFINED 210,279 Rosetta Resources Com 777779307 627 36,500 SH SOLE 36,500 Rush Enterprises CLA 781846209 6,709 402,209 SH DEFINED 402,209 Rush Enterprises CLB 781846308 3,074 197,199 SH SOLE 197,199 SAIA Inc. Com 78709Y105 919 28,200 SH SOLE 28,200 SunTrust Bks Com 867914103 3,313 42,871 SH DEFINED 42,871 Suncor Energy Com 867229106 13,708 190,250 SH DEFINED 190,250 USI Hldgs Com 90333H101 7,797 575,437 SH DEFINED 575,437 United America CLA 90933T109 9,916 441,298 SH DEFINED 441,298 Urstadt Biddle Pptys CLA 917286205 500 27,500 SH SOLE 27,500 Wabash Natl Com 929566107 8,918 651,420 SH DEFINED 651,420 Washington Mutual Com 939322103 2,938 67,581 SH DEFINED 67,581 Waste Industries Com 941057101 4,730 175,016 SH DEFINED 175,016 Agere Sys Note 6.5 12/1 00845VAA8 12,136 12,062,000 PRN DEFINED 12,062,000 Allied Waste Inds SDCV 4.25 4/1 019589AD2 2,260 2,449,000 PRN DEFINED 2,449,000 Amazon.com Inc. Note 4.75 2/0 023135AF3 11,209 11,500,000 PRN DEFINED 11,500,000 BEA Systems Note 4.0 12/1 073325AD4 6,458 6,471,000 PRN DEFINED 6,471,000 Ciena Corp. Note 3.75 2/0 171779AA9 12,548 12,944,000 PRN DEFINED 12,944,000 Curagen Corp SDCV 6.0 2/0 23126RAC5 7,500 7,558,000 PRN SOLE 7,558,000 Emulex Corp. Note 0.25 12/1 292475AD2 489 494,000 PRN DEFINED 494,000 Hanover Compressor Note 4.75 3/1 410768AC9 464 475,000 PRN SOLE 475,000 I2 Technologies Note 5.25 12/1 465754AF6 1,855 1,857,000 PRN DEFINED 1,857,000 Mercury Interact Note 4.75 7/0 589405AB5 14,993 14,861,000 PRN DEFINED 14,861,000 Mercury Interact Note 5/0 589405AD1 6,955 6,485,000 PRN SOLE 6,485,000 Millennium Pharm Note 5.5 1/1 599902AB9 13,134 13,141,000 PRN DEFINED 13,141,000 Nektar Ther Note 5.0 2/0 457191AF1 4,659 4,680,000 PRN DEFINED 4,680,000 Nektar Ther Note 3.5 10/1 457191AH7 10,011 10,295,000 PRN DEFINED 10,295,000 Photronics Note 4.75 12/1 719405AC6 2,871 2,779,000 PRN DEFINED 2,779,000 Quanta Svcs Note 4.0 7/0 74762EAA0 12,745 12,903,000 PRN DEFINED 12,903,000 Sanmina SCI Corp Note 3.0 3/1 783890AF3 6,917 7,024,000 PRN DEFINED 7,024,000 Sepracor SDCV 5.0 2/1 817315AL8 15,233 15,266,000 PRN DEFINED 15,266,000 Veeco Instrs Note 4.125 12/2 922417AB6 8,263 8,475,000 PRN DEFINED 8,475,000 Wind River System Note 3.75 12/1 973149AE7 2,489 2,509,000 PRN DEFINED 2,509,000
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