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| Name: |
CORBYN INVESTMENT MANAGEMENT INC/MD |
| City: |
LUTHERVILLE |
| State: |
MD |
| Zip: |
20193 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSG |
Republic Services Inc |
1 |
- |
$186.77 |
$23,212,000 |
121,248 |
10.29% |
2,333,000 |
-5,360 |
0.038 |
Waste Management |
|
|
KBR |
KBR Inc |
2 |
- |
$66.07 |
$18,486,000 |
290,386 |
8.2% |
2,309,000 |
-1,562 |
0.193 |
Technical Services |
|
|
EME |
Emcor Group Inc |
3 |
- |
$388.50 |
$15,965,000 |
45,587 |
7.08% |
4,743,000 |
-6,505 |
0.083 |
General Contractors |
|
|
MYRG |
Myr Group Inc |
4 |
- |
$157.62 |
$15,045,000 |
85,122 |
6.67% |
2,361,000 |
-2,576 |
0.509 |
Heavy Construction |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.00 |
$8,440,000 |
55,430 |
3.74% |
386,000 |
-1,716 |
0.001 |
Search Engines & Info... |
|
|
JCI |
Johnson Controls Internatio... |
6 |
- |
$73.19 |
$8,245,000 |
126,232 |
3.66% |
929,000 |
-701 |
0.017 |
Conglomerates |
|
|
WRB |
WR Berkley Corporation |
7 |
- |
$80.09 |
$7,687,000 |
86,919 |
3.41% |
1,497,000 |
-604 |
0.033 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
8 |
- |
$165.50 |
$7,436,000 |
45,557 |
3.3% |
-367,000 |
-3,110 |
0.004 |
Wireless Communications |
|
|
DD |
DuPont de Nemours Inc |
9 |
- |
$78.55 |
$6,829,000 |
89,067 |
3.03% |
-104,000 |
-1,052 |
0.012 |
Diversified Chemicals |
|
|
PRMW |
Primo Water Corp |
10 |
- |
$22.26 |
$6,771,000 |
371,842 |
3% |
1,142,000 |
-2,159 |
0.232 |
Beverage Soft Drinks... |
|
|
ZD |
Ziff Davis Inc |
11 |
- |
$54.99 |
$6,372,000 |
101,078 |
2.82% |
8,000 |
6,363 |
0.197 |
Internet Software & S... |
|
|
ALIT |
Alight, Inc |
12 |
- |
$8.26 |
$6,224,000 |
631,915 |
2.76% |
808,000 |
-2,999 |
0.127 |
N/A |
|
|
EOG |
EOG Resources Inc |
13 |
- |
$126.05 |
$5,404,000 |
42,269 |
2.4% |
268,000 |
-192 |
0.007 |
Independent Oil & Gas |
|
|
LEVI |
Levi Strauss & Co |
14 |
- |
$21.74 |
$5,373,000 |
268,793 |
2.38% |
-1,002,000 |
-116,612 |
0.294 |
N/A |
|
|
MDT |
Medtronic Plc |
15 |
- |
$85.76 |
$4,811,000 |
55,204 |
2.13% |
-82,000 |
-4,188 |
0.004 |
Medical Appliances & ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
16 |
- |
$70.35 |
$4,459,000 |
58,096 |
1.98% |
-241,000 |
-360 |
0.062 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$267.44 |
$4,276,000 |
16,502 |
1.9% |
111,000 |
-1,926 |
0.004 |
Property & Casualty I... |
|
|
V |
Visa Inc |
18 |
- |
$275.58 |
$4,130,000 |
14,800 |
1.83% |
69,000 |
-800 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.13 |
$4,114,000 |
22,807 |
1.82% |
614,000 |
-230 |
0 |
Internet Software & S... |
|
|
FRST |
Primis Financial Corp |
20 |
- |
$10.82 |
$4,044,000 |
332,316 |
1.79% |
-695,000 |
-41,988 |
1.355 |
Domestic Regional Banks |
|
|
DNB |
Dun & Bradstreet Corp |
21 |
- |
$10.44 |
$3,829,000 |
381,330 |
1.7% |
395,000 |
87,785 |
0.09 |
Business Services |
|
|
AMH |
Amerus Group Co |
22 |
- |
$36.37 |
$3,821,000 |
103,890 |
1.69% |
-12,000 |
-2,696 |
0.029 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
23 |
- |
$76.32 |
$3,722,000 |
58,232 |
1.65% |
65,000 |
-1,971 |
0.003 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
24 |
- |
$19.88 |
$3,672,000 |
171,103 |
1.63% |
-27,000 |
-694 |
0.009 |
N/A |
|
|
DOX |
Amdocs Limited |
25 |
- |
$81.97 |
$3,275,000 |
36,236 |
1.45% |
66,000 |
-271 |
0.027 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
26 |
- |
$114.68 |
$3,135,000 |
27,639 |
1.39% |
369,000 |
-783 |
0.005 |
Industrial Electrical... |
|
|
TAN |
Invesco Solar ETF |
27 |
- |
$46.76 |
$2,631,000 |
58,000 |
1.17% |
-509,000 |
-865 |
0.204 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
28 |
- |
$31.37 |
$2,176,000 |
76,041 |
0.96% |
-142,000 |
-59 |
0.015 |
Printed Circuit Boards |
|
|
NXT |
Nextracker Inc. |
29 |
- |
$53.44 |
$2,151,000 |
38,226 |
0.95% |
1,669,000 |
27,930 |
0.028 |
N/A |
|
|
BLKB |
Blackbaud Inc |
30 |
New |
$79.64 |
$2,101,000 |
28,338 |
0.93% |
2,101,000 |
28,338 |
0.049 |
Business Software & S... |
|
|
MTX |
Minerals Technologies Inc |
31 |
- |
$83.72 |
$2,087,000 |
27,728 |
0.93% |
-19,000 |
-1,810 |
0.082 |
Synthetics |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$143.77 |
$2,047,000 |
13,771 |
0.91% |
-129,000 |
-70 |
0.002 |
AirDelivery & Freight... |
|
|
SHBI |
Shore Bancshares Inc |
33 |
- |
$11.53 |
$1,961,000 |
170,549 |
0.87% |
-312,000 |
11,074 |
0.514 |
Domestic Regional Banks |
|
|
WSFS |
Wsfs Financial Corp |
35 |
- |
$44.73 |
$1,583,000 |
35,060 |
0.7% |
-28,000 |
-24 |
0.054 |
Domestic Regional Banks |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$307.22 |
$1,557,000 |
4,484 |
0.69% |
-528,000 |
-2,200 |
0.002 |
General Building Mate... |
|
|
RUSHA |
Rush Enterprises Inc |
37 |
- |
$44.50 |
$1,524,000 |
28,477 |
0.68% |
71,000 |
-400 |
0.042 |
Auto Dealerships |
|
|
DAR |
Darling International Inc |
38 |
- |
$41.97 |
$1,359,000 |
29,221 |
0.6% |
-97,000 |
0 |
0.018 |
Cleaning Products |
|
|
USFD |
Us Foods Holding Corp. |
39 |
- |
$54.68 |
$1,322,000 |
24,486 |
0.59% |
210,000 |
0 |
0.01 |
N/A |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.82 |
$1,296,000 |
11,406 |
0.57% |
-31,000 |
-648 |
0.001 |
Drug Manufacturers - ... |
|
|
WMS |
Advanced Drainage Systems, ... |
41 |
- |
$177.06 |
$1,260,000 |
7,316 |
0.56% |
231,000 |
0 |
0.01 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
42 |
New |
$95.29 |
$1,183,000 |
10,874 |
0.52% |
1,183,000 |
10,874 |
0.007 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$153.50 |
$1,152,000 |
7,284 |
0.51% |
-148,000 |
-1,012 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$539.94 |
$1,035,000 |
1,973 |
0.46% |
35,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
RUSHB |
Rush Enterprises, Inc. |
45 |
- |
$41.22 |
$923,000 |
17,328 |
0.41% |
5,000 |
0 |
0.138 |
Auto Dealerships |
|
|
FNFV |
Fidelity National Financial... |
46 |
- |
$19.85 |
$681,000 |
30,599 |
0.3% |
84,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
SHLS |
Shoals Technologies Group, ... |
47 |
New |
$0.00 |
$581,000 |
52,007 |
0.26% |
581,000 |
52,007 |
0.025 |
N/A |
|
|
PSX |
Phillips 66 |
48 |
- |
$142.90 |
$562,000 |
3,441 |
0.25% |
94,000 |
-75 |
0.001 |
Oil & Gas Refining, P... |
|
|
OCFC |
Oceanfirst Financial Corp |
49 |
- |
$15.62 |
$492,000 |
30,012 |
0.22% |
-29,000 |
0 |
0.05 |
Savings & Loans |
|
|
VHT |
Vanguard Health Care Vipers |
50 |
- |
$267.39 |
$466,000 |
1,722 |
0.21% |
29,000 |
-23 |
0.003 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
51 |
- |
$304.98 |
$403,000 |
1,267 |
0.18% |
11,000 |
-19 |
0.008 |
Closed - End Fund - E... |
|
|
LESL |
Leslies, Inc. |
52 |
- |
$5.06 |
$401,000 |
61,689 |
0.18% |
-1,934,000 |
-276,243 |
0.029 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
53 |
- |
$60.31 |
$322,000 |
6,195 |
0.14% |
101,000 |
0 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,392.24 |
$281,000 |
212 |
0.12% |
40,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
HOLX |
Hologic Inc |
55 |
- |
$74.81 |
$270,000 |
3,460 |
0.12% |
23,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$198.31 |
$268,000 |
1,336 |
0.12% |
39,000 |
-13 |
0 |
Domestic Money Center... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
57 |
- |
$0.00 |
$259,000 |
4,598 |
0.11% |
5,000 |
-122 |
0.007 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
58 |
- |
$113.25 |
$249,000 |
2,145 |
0.11% |
13,000 |
-28 |
0.035 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.00 |
$221,000 |
3,607 |
0.1% |
7,000 |
-16 |
0 |
Beverage Soft Drinks... |
|
|
PEAK |
Healthpeak Properties |
60 |
New |
$35.78 |
$205,000 |
10,911 |
0.09% |
205,000 |
10,911 |
0.002 |
REIT - Healthcare Fac... |
|
|
NVST |
Envista Holdings Corp |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,778,000 |
-73,899 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
61 |
Closed |
$11.23 |
$0 |
0 |
0% |
-221,000 |
-16,633 |
0 |
N/A |
|
