0000919538-22-000002.txt : 20220503 0000919538-22-000002.hdr.sgml : 20220503 20220503140247 ACCESSION NUMBER: 0000919538-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22885965 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 03-31-2022 03-31-2022 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 05-03-2022 0 91 304890 false INFORMATION TABLE 2 inftable.xml Abbott Laboratories (ABT) COM 002824100 1661 14033 SH DFND 14033 0 0 Adara Acq. Corp. Class A (ADR COM 00653h102 196 19870 SH DFND 19870 0 0 Adit EdTech Acq Corp. Class A COM 007024102 122 12388 SH DFND 12388 0 0 Agile Growth Corp Class A (AGG COM g01202103 118 12050 SH DFND 12050 0 0 Alphabet, Inc. - Cl C (GOOG) COM 02079K107 15487 5545 SH DFND 5545 0 0 Amazon.com, Inc. (AMZN) COM 023135106 7850 2408 SH DFND 2408 0 0 Amdocs Ltd (DOX) COM G02602103 3590 43669 SH DFND 43669 0 0 American Homes 4 Rent (AMH) COM 02665t306 5301 132424 SH DFND 132424 0 0 American National Bankshares ( COM 027745108 1499 39795 SH DFND 39795 0 0 Americold Realty Trust (COLD) COM 03064d108 1563 56079 SH DFND 56079 0 0 BRiley Principal 250 Merg Clas COM 05602l104 277 28384 SH DFND 28384 0 0 Chevron Corp. (CVX) COM 166764100 226 1385 SH DFND 1385 0 0 Chubb Limited (CB) COM H1467J104 5900 27581 SH DFND 27581 0 0 Cisco Systems (CSCO) COM 17275r102 10531 188855 SH DFND 188855 0 0 Coca Cola Co. (KO) COM 191216100 850 13715 SH DFND 13715 0 0 Colombier Acq Corp Class A (CL COM 19533h108 216 22350 SH DFND 22350 0 0 Du Pont de Nemours, Inc. (DD) COM 26614n102 7145 97107 SH DFND 97107 0 0 Dun & Bradstreet Holdings Inc. COM 26484t106 3150 179767 SH DFND 179767 0 0 EG Acquisition Corp Class A (E COM 26846a100 182 18651 SH DFND 18651 0 0 EMCOR Group (EME) COM 29084q100 6695 59446 SH DFND 59446 0 0 EOG Resources (EOG) COM 26875p101 5546 46511 SH DFND 46511 0 0 Emerson Electric (EMR) COM 291011104 3214 32778 SH DFND 32778 0 0 Fast Acquisition Corp (FST) COM 311875108 485 48152 SH DFND 48152 0 0 First Tr NASDAQ Cybersecurity COM 33734x846 279 5256 SH DFND 5256 0 0 Flame Acq Corp Class A (FLME) COM 33850f108 612 62790 SH DFND 62790 0 0 G Squared Ascend II Inc. (GSQB COM g42041106 276 28121 SH DFND 28121 0 0 GigInternational1 Inc. (GIW) COM 37518w106 163 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 515 52790 SH DFND 52790 0 0 Golden Arrow Merger Corp. Clas COM 380799106 205 21030 SH DFND 21030 0 0 Graf Acq. Corp IV Class A (GFO COM 384272100 110 11320 SH DFND 11320 0 0 Healthcare Svcs Acq Corp Class COM 42227k104 228 23301 SH DFND 23301 0 0 Healthwell Acq. Corp. I Class COM 42227r109 109 11331 SH DFND 11331 0 0 Intl. Flavors & Fragrances (IF COM 459506101 1501 11432 SH DFND 11432 0 0 Invesco Solar ETF (TAN) COM 46138g706 5918 78423 SH DFND 78423 0 0 Johnson & Johnson (JNJ) COM 478160104 3708 20920 SH DFND 20920 0 0 Johnson Controls Int'l plc (JC COM g51502105 8780 133904 SH DFND 133904 0 0 Jupiter Acq Corp. Class A (JA COM 482082104 110 11374 SH DFND 11374 0 0 KBR, Inc. (KBR) COM 48242w106 18496 337948 SH DFND 337948 0 0 Kadem Sustainable Imp Corp. C COM 48284e105 377 38674 SH DFND 38674 0 0 Landcadia Holdings IV Inc. Cla COM 51477a104 99 10100 SH DFND 10100 0 0 Levi Strauss & Co. Class A (LE COM 52736r102 6330 320352 SH DFND 320352 0 0 Logistics Innovation Technolog COM 54141l100 163 16789 SH DFND 16789 0 0 MYR Group, Inc. (MYRG) COM 55405w104 9188 97705 SH DFND 97705 0 0 Macondray Cap Acq Corp I Class COM g5853a107 308 31101 SH DFND 31101 0 0 Medtronic plc (MDT) COM G5960L103 7757 69914 SH DFND 69914 0 0 Newbury Street Acq Corp. (NBS COM 65101l104 129 13286 SH DFND 13286 0 0 Nextera Energy Inc. (NEE) COM 65339f101 3999 47210 SH DFND 47210 0 0 Noble Rock Acq. Corp. Class A COM g6546r101 111 11300 SH DFND 11300 0 0 OceanFirst Financial (OCFC) COM 675234108 1137 56574 SH DFND 56574 0 0 Osiris Acquisition Corp Class COM 68829a103 437 44942 SH DFND 44942 0 0 Owens Corning (OC) COM 690742101 3247 35489 SH DFND 35489 0 0 Oyster Ent Acq Corp Class A (O COM 69242m104 196 20000 SH DFND 20000 0 0 PNC Financial Services Group ( COM 693475105 217 1177 SH DFND 1177 0 0 Periphas Capital Ptn Co Class COM 713895100 368 15008 SH DFND 15008 0 0 Phillips 66 (PSX) COM 718546104 321 3714 SH DFND 3714 0 0 Physicians Realty Trust (DOC) COM 71943U104 444 25339 SH DFND 25339 0 0 Post Holdings Part Corp. Clas COM 737465104 289 29572 SH DFND 29572 0 0 Primis Financial Corp. (FRST) COM 74167b109 5794 414452 SH DFND 414452 0 0 Republic Services, Inc. (RSG) COM 760759100 22825 172264 SH DFND 172264 0 0 Rush Enterprises Class A (RUSH COM 781846209 1137 22333 SH DFND 22333 0 0 Rush Enterprises Class B (RUSH COM 781846308 831 17178 SH DFND 17178 0 0 SPAC and New Issue ETF (SPCX) COM 19423l672 972 34965 SH DFND 34965 0 0 Sherwin-Williams Co. (SHW) COM 824348106 3308 13251 SH DFND 13251 0 0 Shore Bancshares (SHBI) COM 825107105 2544 124211 SH DFND 124211 0 0 T-Mobile US Inc. (TMUS) COM 872590104 9849 76736 SH DFND 76736 0 0 TCV Acquisition Corp Class A ( COM g8704c124 107 11004 SH DFND 11004 0 0 Tastemaker Acquisition Corp. ( COM 876545104 388 39237 SH DFND 39237 0 0 Tech and Energy Trans Cor Clas COM 87823r102 117 11937 SH DFND 11937 0 0 United Parcel Service, Inc. (U COM 911312106 9356 43625 SH DFND 43625 0 0 Vanguard Communication Service COM 92204a884 420 3502 SH DFND 3502 0 0 Vanguard Consumer Discretionar COM 92204a108 530 1737 SH DFND 1737 0 0 Vanguard Consumer Staples ETF COM 92204a207 566 2887 SH DFND 2887 0 0 Vanguard Financials ETF (VFH) COM 92204a405 395 4232 SH DFND 4232 0 0 Vanguard Health Care ETF (VHT COM 92204a504 508 1996 SH DFND 1996 0 0 Vanguard Information Technolog COM 92204a702 743 1783 SH DFND 1783 0 0 Visa Inc. Class A (V) COM 92826c839 7710 34768 SH DFND 34768 0 0 W. R. Berkley Corp. (WRB) COM 084423102 5686 85382 SH DFND 85382 0 0 WSFS Financial (WSFS) COM 929328102 1690 36256 SH DFND 36256 0 0 Wyndham Hotels & Resorts (WH) COM 98311a105 5709 67416 SH DFND 67416 0 0 Ziff Davis Inc. (ZD) COM 48123v102 9847 101751 SH DFND 101751 0 0 iShares U.S. Broker-Dealers & COM 464288794 243 2436 SH DFND 2436 0 0 nVent Electric plc (NVT) COM G6700G107 844 24277 SH DFND 24277 0 0 Gaslog Partners LP (GLOP.PRA) PREF Y2687w116 2505 95650 SH DFND 95650 0 0 Blackstone Mortgage Trust CONV 09257WAB6 16268 16268000 PRN DFND 16268000 0 0 Blackstone Mortgage Trust CONV 09257WAC4 2076 2053000 PRN DFND 2053000 0 0 FireEye Inc. CONV 31816QAD3 19186 19282000 PRN DFND 19282000 0 0 Hope Bancorp Inc CONV 43940TAB5 281 283000 PRN DFND 283000 0 0 LendingTree, Inc. CONV 52603bad9 13256 16190000 PRN DFND 16190000 0 0 Ziff Davis CONV 48123VAD4 1132 1000000 PRN DFND 1000000 0 0 Oyster Ent Acq Corp Warrants ( WAR 69242m112 2 10000 SH DFND 10000 0 0