0000919538-21-000003.txt : 20210803 0000919538-21-000003.hdr.sgml : 20210803 20210803064625 ACCESSION NUMBER: 0000919538-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 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: 211137896 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 06-30-2021 06-30-2021 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 08-03-2021 0 80 269290 false INFORMATION TABLE 2 inftable.xml Abbott Laboratories (ABT) COM 002824100 1602 13821 SH DFND 13821 0 0 Adara Acq. Corp. Class A (ADR COM 00653h102 181 18670 SH DFND 18670 0 0 Adit EdTech Acq Corp. Class A COM 007024102 168 17388 SH DFND 17388 0 0 Alphabet, Inc. - Cl C (GOOG) COM 02079K107 14193 5663 SH DFND 5663 0 0 Amazon.com, Inc. (AMZN) COM 023135106 8146 2368 SH DFND 2368 0 0 Amdocs Ltd (DOX) COM G02602103 6642 85852 SH DFND 85852 0 0 American Homes 4 Rent (AMH) COM 02665t306 5286 136072 SH DFND 136072 0 0 American National Bankshares ( COM 027745108 1286 41369 SH DFND 41369 0 0 Americold Realty Trust (COLD) COM 03064d108 6464 170786 SH DFND 170786 0 0 Better World Acquisition Corp. COM 08772B104 117 11699 SH DFND 11699 0 0 Bright Lights Acq Corp Class A COM 10920k101 154 15950 SH DFND 15950 0 0 CMS Energy Corp. (CMS) COM 125896100 3028 51261 SH DFND 51261 0 0 Chubb Limited (CB) COM H1467J104 4529 28492 SH DFND 28492 0 0 Cisco Systems (CSCO) COM 17275r102 8839 166780 SH DFND 166780 0 0 Coca Cola Co. (KO) COM 191216100 738 13636 SH DFND 13636 0 0 DPCM Capital Inc. Class A (XPO COM 23344p101 246 24850 SH DFND 24850 0 0 Du Pont de Nemours, Inc. (DD) COM 26614n102 2965 38303 SH DFND 38303 0 0 E.Merge Tech Acq Class A (ETAC COM 26873y104 99 10169 SH DFND 10169 0 0 EMCOR Group (EME) COM 29084q100 7432 60330 SH DFND 60330 0 0 EOG Resources (EOG) COM 26875p101 3910 46861 SH DFND 46861 0 0 Emerson Electric (EMR) COM 291011104 3223 33493 SH DFND 33493 0 0 Eversource Energy (ES) COM 30040w108 847 10553 SH DFND 10553 0 0 Executive Network Part Class A COM 30158l100 267 27399 SH DFND 27399 0 0 First Tr NASDAQ Cybersecurity COM 33734x846 242 5167 SH DFND 5167 0 0 GigCapital4 Inc. (GIG) COM 37518g101 100 10191 SH DFND 10191 0 0 Goal Acquisition Corp. Class A COM 38021h107 252 26150 SH DFND 26150 0 0 Healthcare Capital Corp. Class COM 42228c101 180 18700 SH DFND 18700 0 0 Healthcare Svcs Acq Corp Class COM 42227k104 226 23301 SH DFND 23301 0 0 IDACORP, Inc. (IDA) COM 451107106 2449 25122 SH DFND 25122 0 0 Intl. Flavors & Fragrances (IF COM 459506101 1707 11427 SH DFND 11427 0 0 Invesco Solar ETF (TAN) COM 46138g706 7129 79805 SH DFND 79805 0 0 Iron Spark I Inc. Class A (ISA COM 46301g103 379 37948 SH DFND 37948 0 0 JPMorgan Chase & Co. (JPM) COM 46625h100 226 1451 SH DFND 1451 0 0 Johnson & Johnson (JNJ) COM 478160104 4387 26632 SH DFND 26632 0 0 Johnson Controls Intl. (JCI) COM g51502105 9326 135883 SH DFND 135883 0 0 KBR Inc. (KBR) COM 48242w106 13328 349365 SH DFND 349365 0 0 Kadem Sustainable Imp Corp. C COM 48284e105 192 20016 SH DFND 20016 0 0 Legato Merger Corp. (LEGO) COM 52473x106 183 18300 SH DFND 18300 0 0 MDH Acquisition Corp Unit (MDH COM 55283p205 100 10000 SH DFND 10000 0 0 MYR Group (MYRG) COM 55405w104 9290 102173 SH DFND 102173 0 0 Medtronic plc (MDT) COM G5960L103 7059 56864 SH DFND 56864 0 0 Nextera Energy Inc. (NEE) COM 65339f101 2578 35176 SH DFND 35176 0 0 OceanFirst Financial (OCFC) COM 675234108 1179 56574 SH DFND 56574 0 0 Owens Corning (OC) COM 690742101 3500 35747 SH DFND 35747 0 0 Oyster Ent Acq Corp Class A (O COM 69242m104 193 20000 SH DFND 20000 0 0 PNC Financial Services Group ( COM 693475105 230 1208 SH DFND 1208 0 0 Pentair plc (PNR) COM G7S00T104 1438 21309 SH DFND 21309 0 0 Phillips 66 (PSX) COM 718546104 322 3750 SH DFND 3750 0 0 Physicians Realty Trust (DOC) COM 71943U104 532 28824 SH DFND 28824 0 0 Primis Financial Corp. (FRST) COM 74167b109 6476 424375 SH DFND 424375 0 0 Republic Services (RSG) COM 760759100 20660 187803 SH DFND 187803 0 0 Rush Enterprises Class A (RUSH COM 781846209 802 18558 SH DFND 18558 0 0 Rush Enterprises Class B (RUSH COM 781846308 655 17178 SH DFND 17178 0 0 SPAC and New Issue ETF (SPCX) COM 19423l672 3489 119742 SH DFND 119742 0 0 Seven Oaks Acq Corp. Class A ( COM 81787x106 253 25600 SH DFND 25600 0 0 Sherwin-Williams Co. (SHW) COM 824348106 8536 31330 SH DFND 31330 0 0 Shore Bancshares (SHBI) COM 825107105 2088 124681 SH DFND 124681 0 0 T-Mobile US Inc. (TMUS) COM 872590104 7117 49137 SH DFND 49137 0 0 Tailwind Acquisition Corp. Cla COM 87403q102 159 15950 SH DFND 15950 0 0 Tastemaker Acquisition Corp. ( COM 876545104 186 19100 SH DFND 19100 0 0 United Parcel Service (UPS) COM 911312106 8636 41527 SH DFND 41527 0 0 Vanguard Communication Service COM 92204a884 500 3474 SH DFND 3474 0 0 Vanguard Consumer Discretionar COM 92204a108 800 2549 SH DFND 2549 0 0 Vanguard Consumer Staples ETF COM 92204a207 489 2677 SH DFND 2677 0 0 Vanguard Financials ETF (VFH) COM 92204a405 389 4300 SH DFND 4300 0 0 Vanguard Health Care ETF (VHT COM 92204a504 486 1968 SH DFND 1968 0 0 Vanguard Information Technolog COM 92204a702 626 1569 SH DFND 1569 0 0 Visa Inc. Class A (V) COM 92826c839 4241 18138 SH DFND 18138 0 0 W. R. Berkley Corp. (WRB) COM 084423102 4314 57956 SH DFND 57956 0 0 WSFS Financial (WSFS) COM 929328102 1695 36375 SH DFND 36375 0 0 Wyndham Hotels & Resorts (WH) COM 98311a105 7615 105346 SH DFND 105346 0 0 Zanite Acquisition Corp. Class COM 98907k103 115 11432 SH DFND 11432 0 0 iShares U.S. Broker-Dealers & COM 464288794 249 2435 SH DFND 2435 0 0 j2 Global (JCOM) COM 48123v102 13953 101441 SH DFND 101441 0 0 nVent Electric plc (NVT) COM G6700G107 765 24475 SH DFND 24475 0 0 Gaslog Partners LP (GLOP.PRA) PREF Y2687w116 2422 95650 SH DFND 95650 0 0 FireEye Inc. CONV 31816QAD3 21154 21353000 PRN DFND 21353000 0 0 Golar LNG Ltd. CONV 38046YAB7 2047 2065000 PRN DFND 2065000 0 0 J2 Global CONV 48123VAD4 1274 1000000 PRN DFND 1000000 0 0 Oyster Ent Acq Corp Warrants ( WARR 69242m112 7 10000 SH DFND 10000 0 0