0000919538-21-000004.txt : 20211104
0000919538-21-000004.hdr.sgml : 20211104
20211104083842
ACCESSION NUMBER: 0000919538-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
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: 211378226
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
09-30-2021
09-30-2021
CORBYN INVESTMENT MANAGEMENT INC/MD
2330 W. JOPPA ROAD
SUITE 108
LUTHERVILLE
MD
21093
13F HOLDINGS REPORT
028-04242
N
Elizabeth Swam
CCO
4103071513
Elizabeth Swam
LUTHERVILLE TIMONIUM
MD
11-04-2021
0
88
305409
false
INFORMATION TABLE
2
inftable.xml
Abbott Laboratories (ABT)
COM
002824100
1633
13821
SH
DFND
13821
0
0
Adara Acq. Corp. Class A (ADR
COM
00653h102
195
19870
SH
DFND
19870
0
0
Adit EdTech Acq Corp. Class A
COM
007024102
169
17388
SH
DFND
17388
0
0
Aldel Financial Inc. Class A (
COM
01407x104
187
18560
SH
DFND
18560
0
0
Alphabet, Inc. - Cl C (GOOG)
COM
02079K107
15040
5643
SH
DFND
5643
0
0
Amazon.com, Inc. (AMZN)
COM
023135106
7891
2402
SH
DFND
2402
0
0
Amdocs Ltd (DOX)
COM
G02602103
6488
85702
SH
DFND
85702
0
0
American Homes 4 Rent (AMH)
COM
02665t306
5162
135423
SH
DFND
135423
0
0
American National Bankshares (
COM
027745108
1367
41369
SH
DFND
41369
0
0
Americold Realty Trust (COLD)
COM
03064d108
3058
105263
SH
DFND
105263
0
0
BRiley Principal 250 Merg Clas
COM
05602l104
274
28384
SH
DFND
28384
0
0
Bright Lights Acq Corp Class A
COM
10920k101
155
15950
SH
DFND
15950
0
0
CMS Energy Corp. (CMS)
COM
125896100
3609
60417
SH
DFND
60417
0
0
Chubb Limited (CB)
COM
H1467J104
4924
28386
SH
DFND
28386
0
0
Cisco Systems (CSCO)
COM
17275r102
8878
163110
SH
DFND
163110
0
0
Coca Cola Co. (KO)
COM
191216100
715
13636
SH
DFND
13636
0
0
DPCM Capital Inc. Class A (XPO
COM
23344p101
218
22350
SH
DFND
22350
0
0
Du Pont de Nemours, Inc. (DD)
COM
26614n102
6674
98164
SH
DFND
98164
0
0
Dun & Bradstreet Holdings Inc.
COM
26484t106
3047
181269
SH
DFND
181269
0
0
E.Merge Tech Acq Class A (ETAC
COM
26873y104
100
10169
SH
DFND
10169
0
0
EMCOR Group (EME)
COM
29084q100
6931
60073
SH
DFND
60073
0
0
EOG Resources (EOG)
COM
26875p101
3798
47316
SH
DFND
47316
0
0
Emerson Electric (EMR)
COM
291011104
3141
33343
SH
DFND
33343
0
0
Executive Network Part Class A
COM
30158l100
269
27399
SH
DFND
27399
0
0
First Tr NASDAQ Cybersecurity
COM
33734x846
252
5167
SH
DFND
5167
0
0
Flame Acq Corp Class A (FLME)
COM
33850f108
573
58990
SH
DFND
58990
0
0
G Squared Ascend II Inc. (GSQB
COM
g42041106
103
10539
SH
DFND
10539
0
0
GigInternational1 Inc. (GIW)
COM
37518w106
161
16303
SH
DFND
16303
0
0
Glass Houses Acq. Corp. Class
COM
37714p103
133
13623
SH
DFND
13623
0
0
Goal Acquisition Corp. Class A
COM
38021h107
406
41796
SH
DFND
41796
0
0
Golden Arrow Merger Corp. Clas
COM
380799106
101
10300
SH
DFND
10300
0
0
Healthcare Svcs Acq Corp Class
COM
42227k104
227
23301
SH
DFND
23301
0
0
IDACORP, Inc. (IDA)
COM
451107106
2255
21811
SH
DFND
21811
0
0
Intl. Flavors & Fragrances (IF
COM
459506101
1521
11377
SH
DFND
11377
0
0
Invesco Solar ETF (TAN)
COM
46138g706
6358
79525
SH
DFND
79525
0
0
J2 Global (JCOM)
COM
48123v102
13646
99880
SH
DFND
99880
0
0
JPMorgan Chase & Co. (JPM)
COM
46625h100
238
1451
SH
DFND
1451
0
0
Johnson & Johnson (JNJ)
COM
478160104
4290
26562
SH
DFND
26562
0
0
Johnson Controls Intl. (JCI)
COM
g51502105
9218
135400
SH
DFND
135400
0
0
KBR Inc. (KBR)
COM
48242w106
13737
348644
SH
DFND
348644
0
0
Kadem Sustainable Imp Corp. C
COM
48284e105
377
38674
SH
DFND
38674
0
0
MCAP Acq. Corp. Class A (MACQ
COM
55282t109
122
12400
SH
DFND
12400
0
0
MYR Group (MYRG)
COM
55405w104
10012
100623
SH
DFND
100623
0
0
Macondray Cap Acq Corp I Class
COM
g5853a107
306
31101
SH
DFND
31101
0
0
Medtronic plc (MDT)
COM
G5960L103
7129
56874
SH
DFND
56874
0
0
Nextera Energy Inc. (NEE)
COM
65339f101
2752
35047
SH
DFND
35047
0
0
OceanFirst Financial (OCFC)
COM
675234108
1211
56574
SH
DFND
56574
0
0
Osiris Acquisition Corp Class
COM
68829a103
441
44942
SH
DFND
44942
0
0
Owens Corning (OC)
COM
690742101
3044
35602
SH
DFND
35602
0
0
Oyster Ent Acq Corp Class A (O
COM
69242m104
195
20000
SH
DFND
20000
0
0
PNC Financial Services Group (
COM
693475105
236
1208
SH
DFND
1208
0
0
Periphas Capital Ptn Co Class
COM
713895100
365
15008
SH
DFND
15008
0
0
Phillips 66 (PSX)
COM
718546104
260
3714
SH
DFND
3714
0
0
Physicians Realty Trust (DOC)
COM
71943U104
508
28824
SH
DFND
28824
0
0
Post Holdings Part Corp. Clas
COM
737465104
175
18172
SH
DFND
18172
0
0
Primis Financial Corp. (FRST)
COM
74167b109
6168
426531
SH
DFND
426531
0
0
Republic Services (RSG)
COM
760759100
22311
185833
SH
DFND
185833
0
0
Rush Enterprises Class A (RUSH
COM
781846209
1012
22401
SH
DFND
22401
0
0
Rush Enterprises Class B (RUSH
COM
781846308
786
17178
SH
DFND
17178
0
0
SPAC and New Issue ETF (SPCX)
COM
19423l672
3261
113449
SH
DFND
113449
0
0
Seven Oaks Acq Corp. Class A (
COM
81787x106
254
25600
SH
DFND
25600
0
0
Sherwin-Williams Co. (SHW)
COM
824348106
8097
28944
SH
DFND
28944
0
0
Shore Bancshares (SHBI)
COM
825107105
2211
124681
SH
DFND
124681
0
0
T-Mobile US Inc. (TMUS)
COM
872590104
6781
53073
SH
DFND
53073
0
0
Tailwind Acquisition Corp. Cla
COM
87403q102
156
15950
SH
DFND
15950
0
0
Tastemaker Acquisition Corp. (
COM
876545104
387
39237
SH
DFND
39237
0
0
United Parcel Service (UPS)
COM
911312106
7927
43531
SH
DFND
43531
0
0
Vanguard Communication Service
COM
92204a884
489
3474
SH
DFND
3474
0
0
Vanguard Consumer Discretionar
COM
92204a108
790
2549
SH
DFND
2549
0
0
Vanguard Consumer Staples ETF
COM
92204a207
480
2677
SH
DFND
2677
0
0
Vanguard Financials ETF (VFH)
COM
92204a405
398
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
630
1569
SH
DFND
1569
0
0
Visa Inc. Class A (V)
COM
92826c839
4031
18095
SH
DFND
18095
0
0
W. R. Berkley Corp. (WRB)
COM
084423102
4226
57751
SH
DFND
57751
0
0
WSFS Financial (WSFS)
COM
929328102
1866
36375
SH
DFND
36375
0
0
Wyndham Hotels & Resorts (WH)
COM
98311a105
7854
101748
SH
DFND
101748
0
0
iShares U.S. Broker-Dealers &
COM
464288794
254
2435
SH
DFND
2435
0
0
nVent Electric plc (NVT)
COM
G6700G107
791
24475
SH
DFND
24475
0
0
Gaslog Partners LP (GLOP.PRA)
PREF
Y2687w116
2465
95650
SH
DFND
95650
0
0
Blackstone Mortgage Trust
CONV
09257WAB6
17900
17703000
PRN
DFND
17703000
0
0
Blackstone Mortgage Trust
CONV
09257WAC4
2054
2020000
PRN
DFND
2020000
0
0
FireEye Inc.
CONV
31816QAD3
21236
21261000
PRN
DFND
21261000
0
0
Golar LNG Ltd.
CONV
38046YAB7
2067
2083000
PRN
DFND
2083000
0
0
J2 Global
CONV
48123VAD4
1252
1000000
PRN
DFND
1000000
0
0
LendingTree, Inc.
CONV
52603bad9
12501
14700000
PRN
DFND
14700000
0
0
Macondray Cap Acq Corp I Warra
WARR
g5853a115
5
10367
SH
DFND
10367
0
0
Oyster Ent Acq Corp Warrants (
WARR
69242m112
5
10000
SH
DFND
10000
0
0