0000919538-23-000001.txt : 20230201 0000919538-23-000001.hdr.sgml : 20230201 20230201081250 ACCESSION NUMBER: 0000919538-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23574796 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 X0202 13F-HR LIVE false false false 0000919538 XXXXXXXX 12-31-2022 12-31-2022 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 02-01-2023 0 65 251314211 false INFORMATION TABLE 2 inftable.xml Abbott Laboratories (ABT) COM 002824100 1519274 13838 SH DFND 13838 0 0 Advanced Drainage Systems (WMS COM 00790r104 287715 3510 SH DFND 3510 0 0 Alphabet, Inc. - Cl C (GOOG) COM 02079K107 7929623 89368 SH DFND 89368 0 0 Amazon.com, Inc. (AMZN) COM 023135106 3576636 42579 SH DFND 42579 0 0 Amdocs Ltd (DOX) COM G02602103 3447564 37927 SH DFND 37927 0 0 American Homes 4 Rent (AMH) COM 02665t306 3773438 125197 SH DFND 125197 0 0 American National Bankshares ( COM 027745108 1459511 39521 SH DFND 39521 0 0 Avid Technology (AVID) COM 05367p100 545627 20520 SH DFND 20520 0 0 Cannae Holdings Inc. (CNNE) COM 13765n107 595174 28822 SH DFND 28822 0 0 Chevron Corp. (CVX) COM 166764100 229388 1278 SH DFND 1278 0 0 Chubb Limited (CB) COM H1467J104 5408009 24515 SH DFND 24515 0 0 Cisco Systems, Inc. (CSCO) COM 17275r102 6128600 128644 SH DFND 128644 0 0 Coca Cola Co. (KO) COM 191216100 760966 11963 SH DFND 11963 0 0 Colombier Acq Corp Class A (CL COM 19533h108 207249 20850 SH DFND 20850 0 0 Du Pont de Nemours, Inc. (DD) COM 26614n102 6645943 96837 SH DFND 96837 0 0 Dun & Bradstreet Holdings Inc. COM 26484t106 3102749 253079 SH DFND 253079 0 0 EG Acquisition Corp Class A (E COM 26846a100 185950 18651 SH DFND 18651 0 0 EMCOR Group (EME) COM 29084q100 8844389 59715 SH DFND 59715 0 0 EOG Resources (EOG) COM 26875p101 5867256 45300 SH DFND 45300 0 0 Emerson Electric (EMR) COM 291011104 2984584 31070 SH DFND 31070 0 0 Envista Holdings Corp (NVST) COM 29415f104 959124 28486 SH DFND 28486 0 0 Graf Acq. Corp IV Class A (GFO COM 384272100 112634 11320 SH DFND 11320 0 0 Healthwell Acq. Corp. I Class COM 42227r109 112290 11331 SH DFND 11331 0 0 Intl. Flavors & Fragrances (IF COM 459506101 1150409 10973 SH DFND 10973 0 0 Invesco Solar ETF (TAN) COM 46138g706 5356495 73437 SH DFND 73437 0 0 Johnson & Johnson (JNJ) COM 478160104 3198072 18104 SH DFND 18104 0 0 Johnson Controls Int'l plc (JC COM g51502105 8304384 129756 SH DFND 129756 0 0 KBR, Inc. (KBR) COM 48242w106 17298758 327628 SH DFND 327628 0 0 Levi Strauss & Co. Class A (LE COM 52736r102 5241864 337749 SH DFND 337749 0 0 MYR Group, Inc. (MYRG) COM 55405w104 9319510 101222 SH DFND 101222 0 0 Medtronic plc (MDT) COM G5960L103 5616902 72271 SH DFND 72271 0 0 Nextera Energy Inc. (NEE) COM 65339f101 4184096 50049 SH DFND 50049 0 0 OceanFirst Financial (OCFC) COM 675234108 1184050 55720 SH DFND 55720 0 0 Owens Corning (OC) COM 690742101 2315127 27141 SH DFND 27141 0 0 Phillips 66 (PSX) COM 718546104 386553 3714 SH DFND 3714 0 0 Physicians Realty Trust (DOC) COM 71943U104 255497 17657 SH DFND 17657 0 0 Post Holdings Part Corp. Clas COM 737465104 177429 17868 SH DFND 17868 0 0 Primis Financial Corp. (FRST) COM 74167b109 5059796 426987 SH DFND 426987 0 0 Republic Services, Inc. (RSG) COM 760759100 19050146 147687 SH DFND 147687 0 0 Rush Enterprises Class A (RUSH COM 781846209 1134947 21709 SH DFND 21709 0 0 Rush Enterprises Class B (RUSH COM 781846308 650031 11552 SH DFND 11552 0 0 Sherwin-Williams Co. (SHW) COM 824348106 2369740 9985 SH DFND 9985 0 0 Shore Bancshares (SHBI) COM 825107105 2960799 169868 SH DFND 169868 0 0 T-Mobile US Inc. (TMUS) COM 872590104 10388980 74207 SH DFND 74207 0 0 United Parcel Service, Inc. (U COM 911312106 5235539 30117 SH DFND 30117 0 0 Vanguard Consumer Discretionar COM 92204a108 349994 1598 SH DFND 1598 0 0 Vanguard Consumer Staples ETF COM 92204a207 386014 2015 SH DFND 2015 0 0 Vanguard Financials ETF (VFH) COM 92204a405 217001 2623 SH DFND 2623 0 0 Vanguard Health Care ETF (VHT COM 92204a504 451451 1820 SH DFND 1820 0 0 Vanguard Information Technolog COM 92204a702 525749 1646 SH DFND 1646 0 0 Visa Inc. - Class A (V) COM 92826c839 6001563 28887 SH DFND 28887 0 0 W. R. Berkley Corp. (WRB) COM 084423102 6023101 82997 SH DFND 82997 0 0 WSFS Financial (WSFS) COM 929328102 1617096 35666 SH DFND 35666 0 0 Wyndham Hotels & Resorts (WH) COM 98311a105 4656472 65299 SH DFND 65299 0 0 Ziff Davis Inc. (ZD) COM 48123v102 7951686 100527 SH DFND 100527 0 0 iShares U.S. B-D & Sec Ex ETF COM 464288794 215620 2243 SH DFND 2243 0 0 nVent Electric plc (NVT) COM G6700G107 915201 23790 SH DFND 23790 0 0 Gaslog Partners LP (GLOP.PRA) PREF Y2687w116 2668503 110225 SH DFND 110225 0 0 Gaslog Partners LP (GLOP.PRB) PREF Y2687w124 338039 13963 SH DFND 13963 0 0 Blackstone Mortgage Trust CONV 09257WAC4 7175233 7317000 PRN DFND 7317000 0 0 Digitalbridge Group Inc. CONV 19624RAA4 19302060 19596000 PRN DFND 19596000 0 0 Haemonetics Corp. CONV 405024AB6 834563 1010000 PRN DFND 1010000 0 0 Hope Bancorp Inc CONV 43940TAB5 4958275 5075000 PRN DFND 5075000 0 0 LendingTree, Inc. CONV 52603bad9 10206773 14028000 PRN DFND 14028000 0 0 Ziff Davis 144A CONV 48123VAD4 997000 1000000 PRN DFND 1000000 0 0