0000919538-12-000001.txt : 20120110 0000919538-12-000001.hdr.sgml : 20120110 20120110105239 ACCESSION NUMBER: 0000919538-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120110 DATE AS OF CHANGE: 20120110 EFFECTIVENESS DATE: 20120110 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: 12519048 BUSINESS ADDRESS: STREET 1: 2330 WEST JOPPA RD STREET 2: SUITE 108 CITY: LUTHERVILLE STATE: MD ZIP: 20193 BUSINESS PHONE: 4108325500 13F-HR 1 form13f123011.txt Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 30, 2011 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 1/10/12 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: 63 Form 13F Information Table Value Total: $627,637 List of Other Included Managers: NONE Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared ------------------------------ ---------------- --------- -------- ------------- --- ---- ------- ------------ ----- ------ American National Bankshares I COM 027745108 1864 95622 SH Defined 95622 Assurant, Inc. (AIZ) COM 04621x108 26217 638494 SH Defined 638494 BCSB Bancorp. (BCSB) COM 055367106 1489 138524 SH Defined 138524 Bioscrip Inc. (BIOS) COM 09069n108 2089 382600 SH Defined 382600 CA, Inc. (CA) COM 12673p105 26027 1287504 SH Defined 1287504 Cardinal Financial Corp. (CFNL COM 14149f109 5258 489565 SH Defined 489565 Chevron Corporation (CVX) COM 166764100 235 2205 SH Defined 2205 Chicopee Bancorp Inc. (CBNK) COM 168565109 922 65389 SH Defined 65389 Cisco Systems Inc. (CSCO) COM 17275r102 30281 1674834 SH Defined 1674834 ConocoPhillips (COP) COM 20825c104 807 11079 SH Defined 11079 EMCOR Group Inc. (EME) COM 29084q100 16368 610510 SH Defined 610510 EOG Resources Inc. (EOG) COM 26875p101 10191 103456 SH Defined 103456 ESSA Bancorp Inc. (ESSA) COM 29667d104 2922 279112 SH Defined 279112 Emerson Electric (EMR) COM 291011104 1608 34523 SH Defined 34523 Energen Corporation (EGN) COM 29265n108 11902 238047 SH Defined 238047 FTI Consulting (FCN) COM 302941109 36045 849720 SH Defined 849720 First Connecticut Bancorp (FB COM 319850103 619 47542 SH Defined 47542 GSI Group Inc. (GSIG) COM 36191c205 4677 457171 SH Defined 457171 Global Indemnity Plc (GBLI) COM g39319101 13478 679657 SH Defined 679657 Hanesbrands Inc. (HBI) COM 410345102 3608 165034 SH Defined 165034 Harmonic Inc. (HLIT) COM 413160102 22214 4407552 SH Defined 4407552 Heritage Financial Group Inc. COM 42726x102 627 53165 SH Defined 53165 Lumos Networks Corp (LMOS) COM 550283105 10077 656916 SH Defined 656916 MasTec, Inc. (MTZ) COM 576323109 11235 646808 SH Defined 646808 Michael Baker Corp. (BKR) COM 057149106 17514 893116 SH Defined 893116 Middleburg Financial Corp. (MB COM 596094102 611 42897 SH Defined 42897 NCI, Inc. (NCIT) COM 62886k104 238 20449 SH Defined 20449 NGP Capital Resources (NGPC) COM 62912R107 2303 320277 SH Defined 320277 NTELOS Holdings Corp. (NTLS) COM 67020q305 5703 279820 SH Defined 279820 ON Semiconductor Corp. (ONNN) COM 682189105 16134 2089910 SH Defined 2089910 OceanFirst Financial (OCFC) COM 675234108 920 70394 SH Defined 70394 OmniAmerican Bancorp Inc. (OA COM 68216r107 2175 138510 SH Defined 138510 PPL Corporation (PPL) COM 69351t106 19101 649238 SH Defined 649238 PartnerRe Ltd. (PRE) COM G6852T105 38728 603152 SH Defined 603152 Pentair Inc. (PNR) COM 709631105 666 20000 SH Defined 20000 Prestige Brands Holdings (PBH) COM 74112d101 13431 1191765 SH Defined 1191765 Public Storage, Inc. (PSA) COM 74460d109 226 1683 SH Defined 1683 Republic Services (RSG) COM 760759100 24490 888914 SH Defined 888914 Rosetta Resources, Inc. (ROSE) COM 777779307 19255 442637 SH Defined 442637 Rudolph Technologies (RTEC) COM 781270103 316 34093 SH Defined 34093 Rush Enterprises Inc. Cl A (RU COM 781846209 8931 426905 SH Defined 426905 Rush Enterprises Inc. Cl B (RU COM 781846308 5029 295798 SH Defined 295798 Shore Bancshares Inc. (SHBI) COM 825107105 500 97021 SH Defined 97021 Solutia Inc. (SOA) COM 834376501 5345 309290 SH Defined 309290 Southern National Bancorp of V COM 843395104 4359 714543 SH Defined 714543 Suncor Energy Inc. (SU) COM 867224107 10050 348580 SH Defined 348580 TNS, Inc. (TNS) COM 872960109 3749 211583 SH Defined 211583 Tekelec (TKLC) COM 879101103 1834 167825 SH Defined 167825 W. R. Berkley Corp. (WRB) COM 084423102 8974 260945 SH Defined 260945 Westfield Financial Inc. (WFD) COM 96008p104 1083 147178 SH Defined 147178 j2 Global, Inc. (JCOM) COM 48123v102 26302 934693 SH Defined 934693 Advanced Micro Devices CONV 007903AN7 8021 7942000 PRN Defined 7942000 Alcatel-Lucent USA Inc. CONV 549463AH0 36923 42078000 PRN Defined 42078000 Digital River Inc. 144A CONV 25388BAC8 4868 5946000 PRN Defined 5946000 Electronic Data Systems CONV 285661AF1 247 247000 PRN Defined 247000 Euronet Worldwide Inc. CONV 298736AF6 16757 16926000 PRN Defined 16926000 GMX Resources Inc. CONV 38011MAB4 2637 4120000 PRN Defined 4120000 GMX Resources Inc. CONV 38011MAJ7 180 375000 PRN Defined 375000 Greenbrier Cos Inc. CONV 393657AD3 5599 5780000 PRN Defined 5780000 Hologic Inc. CONV 436440AA9 26969 28277000 PRN Defined 28277000 Live Nation Inc. CONV 538034AB5 17685 20011000 PRN Defined 20011000 Rambus Inc. CONV 750917AC0 13702 14000000 PRN Defined 14000000 School Specialty Inc. CONV 807863AM7 15323 21282000 PRN Defined 21282000