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 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