0000919538-12-000005.txt : 20120705 0000919538-12-000005.hdr.sgml : 20120704 20120705093517 ACCESSION NUMBER: 0000919538-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120705 DATE AS OF CHANGE: 20120705 EFFECTIVENESS DATE: 20120705 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: 12947124 BUSINESS ADDRESS: STREET 1: 2330 WEST JOPPA RD STREET 2: SUITE 108 CITY: LUTHERVILLE STATE: MD ZIP: 20193 BUSINESS PHONE: 4108325500 13F-HR 1 form13f063012.txt Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2012 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 7/05/12 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: 61 Form 13F Information Table Value Total: $630,780 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 ------------------------------ ---------------- --------- -------- ------------- --- ---- ------- ------------ -------- American National Bankshares I COM 027745108 2152 91329 SH Defined 91329 Assurant, Inc. (AIZ) COM 04621x108 21384 613774 SH Defined 613774 BCSB Bancorp. (BCSB) COM 055367106 1870 138524 SH Defined 138524 BioScrip, Inc. (BIOS) COM 09069n108 11765 1583394 SH Defined 1583394 CA, Inc. (CA) COM 12673p105 34578 1276404 SH Defined 1276404 Cardinal Financial Corp. (CFNL COM 14149f109 5787 471244 SH Defined 471244 Chicopee Bancorp Inc. (CBNK) COM 168565109 947 65389 SH Defined 65389 Cisco Systems Inc. (CSCO) COM 17275r102 28507 1660256 SH Defined 1660256 ConocoPhillips (COP) COM 20825c104 608 10889 SH Defined 10889 EMCOR Group Inc. (EME) COM 29084q100 16184 581747 SH Defined 581747 EOG Resources Inc. (EOG) COM 26875p101 8771 97332 SH Defined 97332 ESSA Bancorp Inc. (ESSA) COM 29667d104 3014 279112 SH Defined 279112 Emerson Electric (EMR) COM 291011104 1472 31594 SH Defined 31594 Energen Corporation (EGN) COM 29265n108 10741 237997 SH Defined 237997 FTI Consulting (FCN) COM 302941109 26883 935068 SH Defined 935068 First Connecticut Bancorp (FB COM 319850103 642 47542 SH Defined 47542 GMX Resources (GMXR) COM 38011m108 1062 1309166 SH Defined 1309166 GSI Group Inc. (GSIG) COM 36191c205 5045 440270 SH Defined 440270 GeoEye Inc. (GEOY) COM 37250w108 1131 73047 SH Defined 73047 Hanesbrands Inc. (HBI) COM 410345102 4576 165034 SH Defined 165034 Harmonic Inc. (HLIT) COM 413160102 19224 4512613 SH Defined 4512613 Heritage Financial Group Inc. COM 42726x102 684 53165 SH Defined 53165 Lumos Networks Corp (LMOS) COM 550283105 3177 336917 SH Defined 336917 MYR Group Inc. (MYRG) COM 55405w104 1455 85300 SH Defined 85300 MasTec, Inc. (MTZ) COM 576323109 9728 646808 SH Defined 646808 Michael Baker Corp. (BKR) COM 057149106 23471 899615 SH Defined 899615 Middleburg Financial Corp. (MB COM 596094102 729 42897 SH Defined 42897 NGP Capital Resources (NGPC) COM 62912R107 2115 298768 SH Defined 298768 NTELOS Holdings Corp. (NTLS) COM 67020q305 7714 409206 SH Defined 409206 Newpark Resources Inc. (NR) COM 651718504 2222 376564 SH Defined 376564 ON Semiconductor Corp. (ONNN) COM 682189105 14704 2070999 SH Defined 2070999 OceanFirst Financial (OCFC) COM 675234108 943 65657 SH Defined 65657 OmniAmerican Bancorp Inc. (OA COM 68216r107 2968 138510 SH Defined 138510 PPL Corporation (PPL) COM 69351t106 20081 722078 SH Defined 722078 PartnerRe Ltd. (PRE) COM G6852T105 45168 596902 SH Defined 596902 Pentair Inc. (PNR) COM 709631105 766 20000 SH Defined 20000 Public Storage, Inc. (PSA) COM 74460d109 243 1683 SH Defined 1683 Republic Services (RSG) COM 760759100 26765 1011517 SH Defined 1011517 Rosetta Resources, Inc. (ROSE) COM 777779307 15796 431337 SH Defined 431337 Rudolph Technologies (RTEC) COM 781270103 297 34093 SH Defined 34093 Rush Enterprises Inc. Cl A (RU COM 781846209 5482 335261 SH Defined 335261 Rush Enterprises Inc. Cl B (RU COM 781846308 4005 295798 SH Defined 295798 Shore Bancshares Inc. (SHBI) COM 825107105 617 103203 SH Defined 103203 Southern National Bancorp of V COM 843395104 5069 668789 SH Defined 668789 Suncor Energy Inc. (SU) COM 867224107 13380 462180 SH Defined 462180 Westfield Financial Inc. (WFD) COM 96008p104 514 70439 SH Defined 70439 j2 Global, Inc. (JCOM) COM 48123v102 29692 1123864 SH Defined 1123864 Advanced Micro Devices CONV 007903AN7 8404 8383000 PRN Defined 8383000 Alcatel-Lucent USA Inc. CONV 549463AH0 41930 42515000 PRN Defined 42515000 Cogent Communications Group CONV 19239VAB0 2850 3000000 PRN Defined 3000000 Digital River Inc. CONV 25388BAC8 5552 5946000 PRN Defined 5946000 Electronic Data Systems CONV 285661AF1 247 247000 PRN Defined 247000 Euronet Worldwide Inc. CONV 298736AF6 21955 21846000 PRN Defined 21846000 GMX Resources Inc. CONV 38011MAJ7 150 330000 PRN Defined 330000 Greenbrier Cos Inc. CONV 393657AD3 5670 5764000 PRN Defined 5764000 Hologic Inc. CONV 436440AA9 17118 17512000 PRN Defined 17512000 Live Nation Inc. CONV 538034AB5 19923 20917000 PRN Defined 20917000 Newpark Resources Inc. CONV 651718AC2 1435 1517000 PRN Defined 1517000 Radioshack Corp. 144A CONV 750438AC7 19214 20550000 PRN Defined 20550000 Rambus Inc. CONV 750917AC0 24097 24371000 PRN Defined 24371000 School Specialty Inc. CONV 807863AM7 18106 24182000 PRN Defined 24182000