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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 |
- |
$241.14 |
$22,926,000 |
94,673 |
10.7% |
2,200,000 |
-8,350 |
0.03 |
Waste Management |
|
|
KBR |
KBR Inc |
2 |
- |
$47.62 |
$14,366,000 |
288,424 |
6.7% |
-2,273,000 |
1,192 |
0.191 |
Technical Services |
|
|
EME |
Emcor Group Inc |
3 |
- |
$547.22 |
$14,340,000 |
38,795 |
6.69% |
-2,996,000 |
601 |
0.071 |
General Contractors |
|
|
PRMB |
Primo Brands Corp |
4 |
- |
$29.94 |
$13,058,000 |
367,933 |
6.09% |
1,769,000 |
1,058 |
0.117 |
N/A |
|
|
WRB |
WR Berkley Corporation |
5 |
- |
$71.49 |
$9,349,000 |
131,377 |
4.36% |
1,728,000 |
1,150 |
0.05 |
Property & Casualty I... |
|
|
MYRG |
Myr Group Inc |
6 |
- |
$188.88 |
$9,338,000 |
82,571 |
4.36% |
-2,874,000 |
487 |
0.494 |
Heavy Construction |
|
|
JCI |
Johnson Controls Internatio... |
7 |
- |
$106.71 |
$7,774,000 |
97,043 |
3.63% |
-352,000 |
-5,913 |
0.013 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$7,648,000 |
48,953 |
3.57% |
-1,761,000 |
-455 |
0.001 |
Search Engines & Info... |
|
|
DD |
DuPont de Nemours Inc |
9 |
- |
$73.72 |
$6,455,000 |
86,442 |
3.01% |
-98,000 |
506 |
0.012 |
Diversified Chemicals |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$240.75 |
$6,224,000 |
23,336 |
2.9% |
952,000 |
-547 |
0.002 |
Wireless Communications |
|
|
EOG |
EOG Resources Inc |
11 |
- |
$123.15 |
$5,369,000 |
41,864 |
2.51% |
271,000 |
276 |
0.007 |
Independent Oil & Gas |
|
|
ALIT |
Alight, Inc |
12 |
- |
$5.98 |
$5,009,000 |
844,735 |
2.34% |
-663,000 |
25,078 |
0.149 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$358.86 |
$4,762,000 |
13,588 |
2.22% |
389,000 |
-249 |
0.001 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
14 |
- |
$283.80 |
$4,671,000 |
15,466 |
2.18% |
376,000 |
-79 |
0.003 |
Property & Casualty I... |
|
|
ZD |
Ziff Davis Inc |
15 |
- |
$32.29 |
$4,270,000 |
113,637 |
1.99% |
-1,731,000 |
3,199 |
0.222 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$4,089,000 |
21,490 |
1.91% |
-612,000 |
62 |
0 |
Internet Software & S... |
|
|
KVUE |
Kenvue Inc. |
17 |
- |
$21.05 |
$4,077,000 |
170,007 |
1.9% |
472,000 |
1,148 |
0.009 |
N/A |
|
|
AMH |
Amerus Group Co |
18 |
- |
$35.60 |
$3,809,000 |
100,730 |
1.78% |
63,000 |
615 |
0.029 |
Life & Health Insurance |
|
|
LEVI |
Levi Strauss & Co |
19 |
- |
$19.11 |
$3,733,000 |
239,476 |
1.74% |
-376,000 |
1,958 |
0.262 |
N/A |
|
|
NEE |
NextEra Energy |
20 |
- |
$73.88 |
$3,721,000 |
52,490 |
1.74% |
79,000 |
1,685 |
0.003 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
21 |
- |
$93.67 |
$3,675,000 |
32,473 |
1.71% |
449,000 |
1,931 |
0.016 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
22 |
- |
$88.39 |
$3,648,000 |
40,595 |
1.7% |
-67,000 |
-5,918 |
0.003 |
Medical Appliances & ... |
|
|
NXT |
Nextracker Inc. |
23 |
- |
$66.31 |
$3,562,000 |
84,537 |
1.66% |
489,000 |
421 |
0.059 |
N/A |
|
|
DOX |
Amdocs Limited |
24 |
- |
$92.60 |
$3,556,000 |
38,866 |
1.66% |
260,000 |
152 |
0.029 |
Business Software & S... |
|
|
DNB |
Dun & Bradstreet Corp |
25 |
- |
$9.10 |
$3,095,000 |
346,181 |
1.44% |
-552,000 |
53,480 |
0.082 |
Business Services |
|
|
FRST |
Primis Financial Corp |
26 |
- |
$11.29 |
$2,999,000 |
306,934 |
1.4% |
-580,000 |
2 |
1.251 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$139.76 |
$2,948,000 |
26,892 |
1.38% |
-367,000 |
143 |
0.005 |
Industrial Electrical... |
|
|
BLKB |
Blackbaud Inc |
28 |
- |
$65.75 |
$2,762,000 |
44,505 |
1.29% |
52,000 |
7,841 |
0.078 |
Business Software & S... |
|
|
TFX |
Teleflex Inc |
29 |
- |
$119.90 |
$2,731,000 |
19,764 |
1.27% |
-705,000 |
460 |
0.039 |
Conglomerates |
|
|
FLEX |
Flextronics International Ltd |
30 |
- |
$51.69 |
$2,476,000 |
74,846 |
1.16% |
-396,000 |
40 |
0.015 |
Printed Circuit Boards |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
31 |
- |
$84.50 |
$2,215,000 |
24,476 |
1.03% |
-1,374,000 |
-11,129 |
0.026 |
N/A |
|
|
SHBI |
Shore Bancshares Inc |
32 |
- |
$16.63 |
$2,135,000 |
157,644 |
1% |
-363,000 |
55 |
0.476 |
Domestic Regional Banks |
|
|
MTX |
Minerals Technologies Inc |
33 |
- |
$59.10 |
$1,935,000 |
30,438 |
0.9% |
-385,000 |
0 |
0.09 |
Synthetics |
|
|
WSFS |
Wsfs Financial Corp |
34 |
- |
$59.07 |
$1,751,000 |
33,755 |
0.82% |
-41,000 |
20 |
0.052 |
Domestic Regional Banks |
|
|
WMS |
Advanced Drainage Systems, ... |
35 |
- |
$118.80 |
$1,718,000 |
15,812 |
0.8% |
84,000 |
1,681 |
0.022 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
36 |
- |
$78.42 |
$1,611,000 |
24,613 |
0.75% |
-41,000 |
127 |
0.01 |
N/A |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$104.13 |
$1,592,000 |
14,477 |
0.74% |
-161,000 |
572 |
0.002 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
38 |
- |
$354.00 |
$1,542,000 |
4,415 |
0.72% |
47,000 |
17 |
0.002 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$134.44 |
$1,509,000 |
11,373 |
0.7% |
245,000 |
195 |
0.001 |
Drug Manufacturers - ... |
|
|
RUSHA |
Rush Enterprises Inc |
40 |
- |
$54.54 |
$1,485,000 |
27,801 |
0.69% |
-36,000 |
36 |
0.041 |
Auto Dealerships |
|
|
CDRE |
Cadre Holdings, Inc. |
41 |
- |
$32.23 |
$1,230,000 |
41,539 |
0.57% |
209,000 |
9,935 |
0.121 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
43 |
- |
$79.48 |
$1,143,000 |
14,198 |
0.53% |
-215,000 |
0 |
0.009 |
Internet Software & S... |
|
|
RUSHB |
Rush Enterprises, Inc. |
44 |
- |
$55.66 |
$979,000 |
17,328 |
0.46% |
36,000 |
0 |
0.138 |
Auto Dealerships |
|
|
DAR |
Darling International Inc |
45 |
- |
$39.45 |
$931,000 |
29,795 |
0.43% |
-73,000 |
0 |
0.018 |
Cleaning Products |
|
|
TAN |
Invesco Solar ETF |
46 |
- |
$38.73 |
$753,000 |
24,729 |
0.35% |
-230,000 |
-4,960 |
0.087 |
Closed - End Fund - E... |
|
|
FNFV |
Fidelity National Financial... |
47 |
- |
$21.19 |
$561,000 |
30,599 |
0.26% |
-47,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
PSTG |
Pure Storage, Inc. |
48 |
- |
$56.93 |
$547,000 |
12,364 |
0.26% |
166,000 |
6,169 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$156.01 |
$522,000 |
3,148 |
0.24% |
-274,000 |
-2,359 |
0 |
Drug Manufacturers - ... |
|
|
OCFC |
Oceanfirst Financial Corp |
50 |
- |
$18.78 |
$511,000 |
30,012 |
0.24% |
-32,000 |
0 |
0.05 |
Savings & Loans |
|
|
SHLS |
Shoals Technologies Group, ... |
51 |
- |
$0.00 |
$470,000 |
141,688 |
0.22% |
-122,000 |
34,575 |
0.069 |
N/A |
|
|
PSX |
Phillips 66 |
52 |
- |
$127.29 |
$425,000 |
3,441 |
0.2% |
33,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$674.02 |
$385,000 |
710 |
0.18% |
-323,000 |
-429 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$498.84 |
$257,000 |
685 |
0.12% |
-52,000 |
-48 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$275.18 |
$236,000 |
1,407 |
0.11% |
-130,000 |
-171 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$71.35 |
$231,000 |
3,232 |
0.11% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
58 |
Closed |
$369.49 |
$0 |
0 |
0% |
-272,000 |
-725 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
Closed |
$296.00 |
$0 |
0 |
0% |
-237,000 |
-988 |
0 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
60 |
Closed |
$249.97 |
$0 |
0 |
0% |
-260,000 |
-1,026 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-3,204 |
0 |
N/A |
|
