0000919538-21-000002.txt : 20210505 0000919538-21-000002.hdr.sgml : 20210505 20210505144217 ACCESSION NUMBER: 0000919538-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21892702 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 false false 0000919538 XXXXXXXX 03-31-2021 03-31-2021 CORBYN INVESTMENT MANAGEMENT INC/MD

2330 W. JOPPA ROAD SUITE 108 LUTHERVILLE MD 21093

13F HOLDINGS REPORT 028-04242 N Elizabeth Swam 4103071513 Elizabeth Swam LUTHERVILLE TIMONIUM MD 05-05-2021 0 58 246452 false INFORMATION TABLE 2 inftable.xml Abbott Laboratories (ABT) COM 002824100 1560 13020 SH DFND 13020 0 0 Alphabet, Inc. - Cl C (GOOG) COM 02079K107 11669 5641 SH DFND 5641 0 0 Amazon.com, Inc. (AMZN) COM 023135106 7287 2355 SH DFND 2355 0 0 Amdocs Ltd (DOX) COM G02602103 6271 89400 SH DFND 89400 0 0 American Homes 4 Rent (AMH) COM 02665t306 4562 136823 SH DFND 136823 0 0 American National Bankshares ( COM 027745108 1374 41544 SH DFND 41544 0 0 Americold Realty Trust (COLD) COM 03064d108 6577 170969 SH DFND 170969 0 0 CMS Energy Corp. (CMS) COM 125896100 1967 32123 SH DFND 32123 0 0 Chubb Limited (CB) COM H1467J104 4520 28613 SH DFND 28613 0 0 Cisco Systems (CSCO) COM 17275r102 8670 167665 SH DFND 167665 0 0 Coca Cola Co. (KO) COM 191216100 686 13010 SH DFND 13010 0 0 Du Pont de Nemours, Inc. (DD) COM 26614n102 2854 36932 SH DFND 36932 0 0 EMCOR Group (EME) COM 29084q100 6837 60962 SH DFND 60962 0 0 EOG Resources (EOG) COM 26875p101 3501 48268 SH DFND 48268 0 0 Emerson Electric (EMR) COM 291011104 3007 33326 SH DFND 33326 0 0 Eversource Energy (ES) COM 30040w108 1019 11764 SH DFND 11764 0 0 IDACORP, Inc. (IDA) COM 451107106 2516 25171 SH DFND 25171 0 0 Intl. Flavors & Fragrances (IF COM 459506101 1569 11237 SH DFND 11237 0 0 Invesco Solar ETF (TAN) COM 46138g706 7256 79070 SH DFND 79070 0 0 Johnson & Johnson (JNJ) COM 478160104 4318 26274 SH DFND 26274 0 0 Johnson Controls Intl. (JCI) COM g51502105 8084 135486 SH DFND 135486 0 0 KBR Inc. (KBR) COM 48242w106 13439 350078 SH DFND 350078 0 0 MDH Acquisition Corp (MDH.U) COM 55283p205 99 10000 SH DFND 10000 0 0 MYR Group (MYRG) COM 55405w104 7587 105865 SH DFND 105865 0 0 Medtronic plc (MDT) COM G5960L103 6696 56684 SH DFND 56684 0 0 Nextera Energy Inc. (NEE) COM 65339f101 2647 35011 SH DFND 35011 0 0 OceanFirst Financial (OCFC) COM 675234108 1482 61916 SH DFND 61916 0 0 Owens Corning (OC) COM 690742101 3311 35952 SH DFND 35952 0 0 Oyster Enterprises Acq Corp (O COM 69242m203 198 20000 SH DFND 20000 0 0 Pentair plc (PNR) COM G7S00T104 1307 20966 SH DFND 20966 0 0 Phillips 66 (PSX) COM 718546104 306 3750 SH DFND 3750 0 0 Physicians Realty Trust (DOC) COM 71943U104 596 33748 SH DFND 33748 0 0 Primis Financial Corp. (FRST) COM 74167b109 6149 422871 SH DFND 422871 0 0 Republic Services (RSG) COM 760759100 19277 194034 SH DFND 194034 0 0 Rush Enterprises Class B (RUSH COM 781846308 775 17178 SH DFND 17178 0 0 SPAC and New Issue ETF (SPCX) COM 19423l672 2743 96261 SH DFND 96261 0 0 Sherwin-Williams Co. (SHW) COM 824348106 7851 10638 SH DFND 10638 0 0 Shore Bancshares (SHBI) COM 825107105 2122 124681 SH DFND 124681 0 0 T-Mobile US Inc. (TMUS) COM 872590104 6140 49005 SH DFND 49005 0 0 United Parcel Service (UPS) COM 911312106 7492 44075 SH DFND 44075 0 0 Vanguard Communication Service COM 92204a884 365 2811 SH DFND 2811 0 0 Vanguard Consumer Discretionar COM 92204a108 703 2380 SH DFND 2380 0 0 Vanguard Consumer Staples ETF COM 92204a207 377 2118 SH DFND 2118 0 0 Vanguard Financials ETF (VFH) COM 92204a405 300 3549 SH DFND 3549 0 0 Vanguard Health Care ETF (VHT COM 92204a504 362 1581 SH DFND 1581 0 0 Vanguard Information Technolog COM 92204a702 353 984 SH DFND 984 0 0 Visa Inc. Class A (V) COM 92826c839 3804 17964 SH DFND 17964 0 0 W. R. Berkley Corp. (WRB) COM 084423102 4389 58245 SH DFND 58245 0 0 WSFS Financial (WSFS) COM 929328102 1789 35940 SH DFND 35940 0 0 Wyndham Hotels & Resorts (WH) COM 98311a105 7402 106083 SH DFND 106083 0 0 j2 Global (JCOM) COM 48123v102 12187 101679 SH DFND 101679 0 0 nVent Electric plc (NVT) COM G6700G107 663 23738 SH DFND 23738 0 0 American Homes 4 Rent (AMH.PR PREF 02665t801 886 34956 SH DFND 34956 0 0 Gaslog Partners LP (GLOP.PRA) PREF Y2687w116 2307 99671 SH DFND 99671 0 0 Gaslog Partners LP (GLOP.PRB) PREF Y2687w124 977 43624 SH DFND 43624 0 0 Ontrak Inc. (OTRKP) PREF 683373203 843 34897 SH DFND 34897 0 0 FireEye Inc. CONV 31816QAD3 21249 21453000 PRN DFND 21453000 0 0 J2 Global CONV 48123VAD4 1172 1000000 PRN DFND 1000000 0 0