0000919538-22-000003.txt : 20221101 0000919538-22-000003.hdr.sgml : 20221101 20221101083738 ACCESSION NUMBER: 0000919538-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221348604 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 09-30-2022 09-30-2022 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 11-01-2022 0 74 234568 false INFORMATION TABLE 2 inftable.xml Abbott Laboratories (ABT) COM 002824100 1339 13843 SH DFND 13843 0 0 Adara Acq. Corp. Class A (ADR COM 00653h102 168 16866 SH DFND 16866 0 0 Adit EdTech Acq Corp. Class A COM 007024102 123 12388 SH DFND 12388 0 0 Alphabet, Inc. - Cl C (GOOG) COM 02079K107 9916 103133 SH DFND 103133 0 0 Amazon.com, Inc. (AMZN) COM 023135106 5251 46468 SH DFND 46468 0 0 Amdocs Ltd (DOX) COM G02602103 3015 37952 SH DFND 37952 0 0 American Homes 4 Rent (AMH) COM 02665t306 4119 125553 SH DFND 125553 0 0 American National Bankshares ( COM 027745108 1263 39521 SH DFND 39521 0 0 BRiley Principal 250 Merg Clas COM 05602l104 278 28384 SH DFND 28384 0 0 Cannae Holdings Inc. (CNNE) COM 13765n107 595 28822 SH DFND 28822 0 0 Chubb Limited (CB) COM H1467J104 4530 24908 SH DFND 24908 0 0 Cisco Systems, Inc. (CSCO) COM 17275r102 5159 128965 SH DFND 128965 0 0 Coca Cola Co. (KO) COM 191216100 736 13138 SH DFND 13138 0 0 Colombier Acq Corp Class A (CL COM 19533h108 217 22350 SH DFND 22350 0 0 Du Pont de Nemours, Inc. (DD) COM 26614n102 4884 96902 SH DFND 96902 0 0 Dun & Bradstreet Holdings Inc. COM 26484t106 2208 178224 SH DFND 178224 0 0 EG Acquisition Corp Class A (E COM 26846a100 182 18651 SH DFND 18651 0 0 EMCOR Group (EME) COM 29084q100 6904 59781 SH DFND 59781 0 0 EOG Resources (EOG) COM 26875p101 5064 45328 SH DFND 45328 0 0 Emerson Electric (EMR) COM 291011104 2275 31070 SH DFND 31070 0 0 Flame Acq Corp Class A (FLME) COM 33850f108 239 24268 SH DFND 24268 0 0 G Squared Ascend II Inc. (GSQB COM g42041106 277 27918 SH DFND 27918 0 0 Glass Houses Acq. Corp. Class COM 37714p103 134 13623 SH DFND 13623 0 0 Golden Arrow Merger Corp. Clas COM 380799106 206 21030 SH DFND 21030 0 0 Graf Acq. Corp IV Class A (GFO COM 384272100 110 11320 SH DFND 11320 0 0 Healthwell Acq. Corp. I Class COM 42227r109 110 11331 SH DFND 11331 0 0 Intl. Flavors & Fragrances (IF COM 459506101 994 10941 SH DFND 10941 0 0 Invesco Solar ETF (TAN) COM 46138g706 5416 73581 SH DFND 73581 0 0 Johnson & Johnson (JNJ) COM 478160104 3200 19589 SH DFND 19589 0 0 Johnson Controls Int'l plc (JC COM g51502105 6401 130045 SH DFND 130045 0 0 Jupiter Acq Corp. Class A (JA COM 482082104 110 11374 SH DFND 11374 0 0 KBR, Inc. (KBR) COM 48242w106 14156 327534 SH DFND 327534 0 0 Kadem Sustainable Imp Corp. C COM 48284e105 360 36573 SH DFND 36573 0 0 Landcadia Holdings IV Inc. Cla COM 51477a104 99 10100 SH DFND 10100 0 0 Levi Strauss & Co. Class A (LE COM 52736r102 4960 342785 SH DFND 342785 0 0 Logistics Innovation Technolog COM 54141l100 164 16789 SH DFND 16789 0 0 MYR Group, Inc. (MYRG) COM 55405w104 8154 96241 SH DFND 96241 0 0 Medtronic plc (MDT) COM G5960L103 6359 78755 SH DFND 78755 0 0 Newbury Street Acq Corp. (NBS COM 65101l104 130 13286 SH DFND 13286 0 0 Nextera Energy Inc. (NEE) COM 65339f101 3926 50069 SH DFND 50069 0 0 OceanFirst Financial (OCFC) COM 675234108 1039 55720 SH DFND 55720 0 0 Osiris Acquisition Corp Class COM 68829a103 440 44942 SH DFND 44942 0 0 Owens Corning (OC) COM 690742101 2184 27781 SH DFND 27781 0 0 Phillips 66 (PSX) COM 718546104 300 3714 SH DFND 3714 0 0 Physicians Realty Trust (DOC) COM 71943U104 266 17657 SH DFND 17657 0 0 Post Holdings Part Corp. Clas COM 737465104 287 29572 SH DFND 29572 0 0 Primis Financial Corp. (FRST) COM 74167b109 4991 411452 SH DFND 411452 0 0 Republic Services, Inc. (RSG) COM 760759100 20111 147835 SH DFND 147835 0 0 Rush Enterprises Class A (RUSH COM 781846209 952 21709 SH DFND 21709 0 0 Rush Enterprises Class B (RUSH COM 781846308 553 11552 SH DFND 11552 0 0 Sherwin-Williams Co. (SHW) COM 824348106 2136 10430 SH DFND 10430 0 0 Shore Bancshares (SHBI) COM 825107105 2137 123361 SH DFND 123361 0 0 T-Mobile US Inc. (TMUS) COM 872590104 9973 74333 SH DFND 74333 0 0 TCV Acquisition Corp Class A ( COM g8704c124 108 11004 SH DFND 11004 0 0 Tech and Energy Trans Cor Clas COM 87823r102 113 11437 SH DFND 11437 0 0 United Parcel Service, Inc. (U COM 911312106 4868 30134 SH DFND 30134 0 0 Vanguard Consumer Discretionar COM 92204a108 378 1608 SH DFND 1608 0 0 Vanguard Consumer Staples ETF COM 92204a207 464 2702 SH DFND 2702 0 0 Vanguard Financials ETF (VFH) COM 92204a405 291 3903 SH DFND 3903 0 0 Vanguard Health Care ETF (VHT COM 92204a504 415 1854 SH DFND 1854 0 0 Vanguard Information Technolog COM 92204a702 510 1660 SH DFND 1660 0 0 Visa Inc. - Class A (V) COM 92826c839 5782 32548 SH DFND 32548 0 0 W. R. Berkley Corp. (WRB) COM 084423102 5364 83067 SH DFND 83067 0 0 WSFS Financial (WSFS) COM 929328102 1658 35678 SH DFND 35678 0 0 Wyndham Hotels & Resorts (WH) COM 98311a105 4009 65346 SH DFND 65346 0 0 Ziff Davis Inc. (ZD) COM 48123v102 6884 100527 SH DFND 100527 0 0 nVent Electric plc (NVT) COM G6700G107 754 23860 SH DFND 23860 0 0 Gaslog Partners LP (GLOP.PRA) PREF Y2687w116 2371 94301 SH DFND 94301 0 0 Blackstone Mortgage Trust CONV 09257WAC4 5218 5291000 PRN DFND 5291000 0 0 Digitalbridge Group Inc CONV 19624RAA4 19470 19777000 PRN DFND 19777000 0 0 Haemonetics Corp. CONV 405024AB6 808 1010000 PRN DFND 1010000 0 0 Hope Bancorp Inc CONV 43940TAB5 4797 5033000 PRN DFND 5033000 0 0 LendingTree, Inc. CONV 52603bad9 10277 14416000 PRN DFND 14416000 0 0 Ziff Davis 144A CONV 48123VAD4 928 1000000 PRN DFND 1000000 0 0