0000919538-22-000001.txt : 20220207 0000919538-22-000001.hdr.sgml : 20220207 20220207164418 ACCESSION NUMBER: 0000919538-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22598149 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 12-31-2021 12-31-2021 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 02-07-2022 0 87 331434 false INFORMATION TABLE 2 inftable.xml Abbott Laboratories (ABT) COM 002824100 2014 14311 SH DFND 14311 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 172 17388 SH DFND 17388 0 0 Alphabet, Inc. - Cl C (GOOG) COM 02079K107 16265 5621 SH DFND 5621 0 0 Amazon.com, Inc. (AMZN) COM 023135106 8016 2404 SH DFND 2404 0 0 Amdocs Ltd (DOX) COM G02602103 7694 102808 SH DFND 102808 0 0 American Homes 4 Rent (AMH) COM 02665t306 5887 134990 SH DFND 134990 0 0 American National Bankshares ( COM 027745108 1499 39795 SH DFND 39795 0 0 Americold Realty Trust (COLD) COM 03064d108 1996 60882 SH DFND 60882 0 0 BRiley Principal 250 Merg Clas COM 05602l104 276 28384 SH DFND 28384 0 0 CMS Energy Corp. (CMS) COM 125896100 3936 60500 SH DFND 60500 0 0 Chubb Limited (CB) COM H1467J104 5458 28233 SH DFND 28233 0 0 Cisco Systems (CSCO) COM 17275r102 12124 191314 SH DFND 191314 0 0 Coca Cola Co. (KO) COM 191216100 839 14164 SH DFND 14164 0 0 Colombier Acq Corp Class A (CL COM 19533h108 215 22350 SH DFND 22350 0 0 DPCM Capital Inc. Class A (XPO COM 23344p101 219 22350 SH DFND 22350 0 0 Du Pont de Nemours, Inc. (DD) COM 26614n102 7932 98188 SH DFND 98188 0 0 Dun & Bradstreet Holdings Inc. COM 26484t106 3711 181127 SH DFND 181127 0 0 E.Merge Tech Acq Class A (ETAC COM 26873y104 100 10169 SH DFND 10169 0 0 EMCOR Group (EME) COM 29084q100 7627 59868 SH DFND 59868 0 0 EOG Resources (EOG) COM 26875p101 4205 47340 SH DFND 47340 0 0 Emerson Electric (EMR) COM 291011104 3112 33469 SH DFND 33469 0 0 Executive Network Part Class A COM 30158l100 242 24674 SH DFND 24674 0 0 Fast Acquisition Corp (FST) COM 311875108 723 71122 SH DFND 71122 0 0 First Tr NASDAQ Cybersecurity COM 33734x846 310 5874 SH DFND 5874 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 273 28121 SH DFND 28121 0 0 GigInternational1 Inc. (GIW) COM 37518w106 162 16303 SH DFND 16303 0 0 Glass Houses Acq. Corp. Class COM 37714p103 132 13623 SH DFND 13623 0 0 Goal Acquisition Corp. Class A COM 38021h107 407 41796 SH DFND 41796 0 0 Golden Arrow Merger Corp. Clas COM 380799106 132 13673 SH DFND 13673 0 0 Healthcare Svcs Acq Corp Class COM 42227k104 227 23301 SH DFND 23301 0 0 Intl. Flavors & Fragrances (IF COM 459506101 1745 11585 SH DFND 11585 0 0 Invesco Solar ETF (TAN) COM 46138g706 6123 79549 SH DFND 79549 0 0 JPMorgan Chase & Co. (JPM) COM 46625h100 247 1558 SH DFND 1558 0 0 Johnson & Johnson (JNJ) COM 478160104 4574 26739 SH DFND 26739 0 0 Johnson Controls Int'l plc (JC COM g51502105 10971 134926 SH DFND 134926 0 0 Jupiter Acq Corp. Class A (JA COM 482082104 109 11374 SH DFND 11374 0 0 KBR, Inc. (KBR) COM 48242w106 16549 347531 SH DFND 347531 0 0 Kadem Sustainable Imp Corp. C COM 48284e105 374 38674 SH DFND 38674 0 0 MYR Group, Inc. (MYRG) COM 55405w104 10884 98451 SH DFND 98451 0 0 Macondray Cap Acq Corp I Class COM g5853a107 306 31101 SH DFND 31101 0 0 Medtronic plc (MDT) COM G5960L103 7309 70652 SH DFND 70652 0 0 Nextera Energy Inc. (NEE) COM 65339f101 3270 35029 SH DFND 35029 0 0 Noble Rock Acq. Corp. Class A COM g6546r101 110 11300 SH DFND 11300 0 0 OceanFirst Financial (OCFC) COM 675234108 1256 56574 SH DFND 56574 0 0 Osiris Acquisition Corp Class COM 68829a103 435 44942 SH DFND 44942 0 0 Owens Corning (OC) COM 690742101 3222 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 259 1292 SH DFND 1292 0 0 Periphas Capital Ptn Co Class COM 713895100 366 15008 SH DFND 15008 0 0 Phillips 66 (PSX) COM 718546104 269 3714 SH DFND 3714 0 0 Physicians Realty Trust (DOC) COM 71943U104 517 27461 SH DFND 27461 0 0 Post Holdings Part Corp. Clas COM 737465104 290 29572 SH DFND 29572 0 0 Primis Financial Corp. (FRST) COM 74167b109 6254 415845 SH DFND 415845 0 0 Republic Services, Inc. (RSG) COM 760759100 25757 184706 SH DFND 184706 0 0 Rush Enterprises Class A (RUSH COM 781846209 1264 22719 SH DFND 22719 0 0 Rush Enterprises Class B (RUSH COM 781846308 927 17178 SH DFND 17178 0 0 SPAC and New Issue ETF (SPCX) COM 19423l672 1499 53522 SH DFND 53522 0 0 Sherwin-Williams Co. (SHW) COM 824348106 4704 13357 SH DFND 13357 0 0 Shore Bancshares (SHBI) COM 825107105 2590 124211 SH DFND 124211 0 0 T-Mobile US Inc. (TMUS) COM 872590104 7217 62225 SH DFND 62225 0 0 Tailwind Acquisition Corp. Cla COM 87403q102 157 15950 SH DFND 15950 0 0 Tastemaker Acquisition Corp. ( COM 876545104 388 39237 SH DFND 39237 0 0 United Parcel Service, Inc. (U COM 911312106 9409 43897 SH DFND 43897 0 0 Vanguard Communication Service COM 92204a884 546 4026 SH DFND 4026 0 0 Vanguard Consumer Discretionar COM 92204a108 998 2931 SH DFND 2931 0 0 Vanguard Consumer Staples ETF COM 92204a207 628 3142 SH DFND 3142 0 0 Vanguard Financials ETF (VFH) COM 92204a405 466 4829 SH DFND 4829 0 0 Vanguard Health Care ETF (VHT COM 92204a504 605 2270 SH DFND 2270 0 0 Vanguard Information Technolog COM 92204a702 907 1979 SH DFND 1979 0 0 Visa Inc. Class A (V) COM 92826c839 7647 35286 SH DFND 35286 0 0 W. R. Berkley Corp. (WRB) COM 084423102 4733 57445 SH DFND 57445 0 0 WSFS Financial (WSFS) COM 929328102 1840 36715 SH DFND 36715 0 0 Wyndham Hotels & Resorts (WH) COM 98311a105 8276 92317 SH DFND 92317 0 0 Ziff Davis Inc. (ZD) COM 48123v102 17379 156761 SH DFND 156761 0 0 iShares U.S. Broker-Dealers & COM 464288794 302 2743 SH DFND 2743 0 0 nVent Electric plc (NVT) COM G6700G107 948 24949 SH DFND 24949 0 0 Gaslog Partners LP (GLOP.PRA) PREF Y2687w116 2519 95650 SH DFND 95650 0 0 Blackstone Mortgage Trust CONV 09257WAB6 17688 17600000 PRN DFND 17600000 0 0 Blackstone Mortgage Trust CONV 09257WAC4 2135 2092000 PRN DFND 2092000 0 0 FireEye Inc. CONV 31816QAD3 20159 20208000 PRN DFND 20208000 0 0 Golar LNG Ltd. CONV 38046YAB7 2079 2083000 PRN DFND 2083000 0 0 Hope Bancorp Inc CONV 43940TAB5 275 283000 PRN DFND 283000 0 0 LendingTree, Inc. CONV 52603bad9 13843 16704000 PRN DFND 16704000 0 0 Ziff Davis CONV 48123VAD4 1236 1000000 PRN DFND 1000000 0 0 Oyster Ent Acq Corp Warrants WARR 69242m112 5 10000 SH DFND 10000 0 0