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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 |
- |
$188.97 |
$20,879,000 |
126,608 |
10.02% |
2,267,000 |
-3,992 |
0.04 |
Waste Management |
|
|
KBR |
KBR Inc |
2 |
- |
$62.13 |
$16,177,000 |
291,948 |
7.76% |
-1,086,000 |
-948 |
0.194 |
Technical Services |
|
|
MYRG |
Myr Group Inc |
3 |
- |
$158.83 |
$12,684,000 |
87,698 |
6.09% |
812,000 |
-398 |
0.524 |
Heavy Construction |
|
|
EME |
Emcor Group Inc |
4 |
- |
$336.06 |
$11,222,000 |
52,092 |
5.38% |
234,000 |
-133 |
0.095 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$157.46 |
$8,054,000 |
57,146 |
3.86% |
375,000 |
-1,097 |
0.001 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
6 |
- |
$160.85 |
$7,803,000 |
48,667 |
3.74% |
-702,000 |
-12,060 |
0.004 |
Wireless Communications |
|
|
JCI |
Johnson Controls Internatio... |
7 |
- |
$63.77 |
$7,316,000 |
126,933 |
3.51% |
812,000 |
4,696 |
0.017 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
8 |
- |
$73.53 |
$6,933,000 |
90,119 |
3.33% |
181,000 |
-405 |
0.012 |
Diversified Chemicals |
|
|
LEVI |
Levi Strauss & Co |
9 |
- |
$20.51 |
$6,375,000 |
385,405 |
3.06% |
1,032,000 |
-8,036 |
0.421 |
N/A |
|
|
ZD |
Ziff Davis Inc |
10 |
- |
$50.71 |
$6,364,000 |
94,715 |
3.05% |
304,000 |
-440 |
0.185 |
Internet Software & S... |
|
|
WRB |
WR Berkley Corporation |
11 |
- |
$80.98 |
$6,190,000 |
87,523 |
2.97% |
622,000 |
-172 |
0.033 |
Property & Casualty I... |
|
|
PRMW |
Primo Water Corp |
12 |
- |
$18.12 |
$5,629,000 |
374,001 |
2.7% |
451,000 |
-1,209 |
0.234 |
Beverage Soft Drinks... |
|
|
ALIT |
Alight, Inc |
13 |
- |
$9.01 |
$5,416,000 |
634,914 |
2.6% |
1,723,000 |
114,097 |
0.127 |
N/A |
|
|
EOG |
EOG Resources Inc |
14 |
- |
$131.76 |
$5,136,000 |
42,461 |
2.46% |
-263,000 |
-129 |
0.007 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
15 |
- |
$79.19 |
$4,893,000 |
59,392 |
2.35% |
2,000 |
-3,022 |
0.004 |
Medical Appliances & ... |
|
|
FRST |
Primis Financial Corp |
16 |
- |
$10.54 |
$4,739,000 |
374,304 |
2.27% |
1,437,000 |
-30,881 |
1.526 |
Domestic Regional Banks |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
17 |
- |
$69.31 |
$4,700,000 |
58,456 |
2.26% |
521,000 |
-1,645 |
0.063 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$245.39 |
$4,165,000 |
18,428 |
2% |
304,000 |
-117 |
0.004 |
Property & Casualty I... |
|
|
V |
Visa Inc |
19 |
- |
$271.37 |
$4,061,000 |
15,600 |
1.95% |
86,000 |
-1,683 |
0.001 |
Business Services |
|
|
AMH |
Amerus Group Co |
20 |
- |
$35.03 |
$3,833,000 |
106,586 |
1.84% |
210,000 |
-961 |
0.03 |
Life & Health Insurance |
|
|
KVUE |
Kenvue Inc. |
21 |
- |
$19.58 |
$3,699,000 |
171,797 |
1.77% |
699,000 |
22,412 |
0.009 |
N/A |
|
|
NEE |
NextEra Energy |
22 |
- |
$64.01 |
$3,657,000 |
60,203 |
1.75% |
152,000 |
-978 |
0.003 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.22 |
$3,500,000 |
23,037 |
1.68% |
516,000 |
-433 |
0 |
Internet Software & S... |
|
|
DNB |
Dun & Bradstreet Corp |
24 |
- |
$9.15 |
$3,434,000 |
293,545 |
1.65% |
473,000 |
-2,854 |
0.069 |
Business Services |
|
|
DOX |
Amdocs Limited |
25 |
- |
$85.11 |
$3,209,000 |
36,507 |
1.54% |
447,000 |
3,817 |
0.027 |
Business Software & S... |
|
|
TAN |
Invesco Solar ETF |
26 |
- |
$39.70 |
$3,140,000 |
58,865 |
1.51% |
-321,000 |
-7,970 |
0.207 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$109.31 |
$2,766,000 |
28,422 |
1.33% |
5,000 |
-173 |
0.005 |
Industrial Electrical... |
|
|
LESL |
Leslies, Inc. |
28 |
- |
$4.41 |
$2,335,000 |
337,932 |
1.12% |
-690,000 |
-196,485 |
0.157 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
29 |
New |
$27.63 |
$2,318,000 |
76,100 |
1.11% |
2,318,000 |
76,100 |
0.015 |
Printed Circuit Boards |
|
|
SHBI |
Shore Bancshares Inc |
30 |
- |
$10.16 |
$2,273,000 |
159,475 |
1.09% |
443,000 |
-14,466 |
1.305 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$142.74 |
$2,176,000 |
13,841 |
1.04% |
1,000 |
-116 |
0.002 |
AirDelivery & Freight... |
|
|
MTX |
Minerals Technologies Inc |
32 |
- |
$71.01 |
$2,106,000 |
29,538 |
1.01% |
600,000 |
2,041 |
0.087 |
Synthetics |
|
|
SHW |
Sherwin Williams Co |
33 |
- |
$309.38 |
$2,085,000 |
6,684 |
1% |
319,000 |
-241 |
0.002 |
General Building Mate... |
|
|
NVST |
Envista Holdings Corp |
34 |
- |
$0.00 |
$1,778,000 |
73,899 |
0.85% |
-269,000 |
462 |
0.036 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
35 |
- |
$41.85 |
$1,611,000 |
35,084 |
0.77% |
311,000 |
-541 |
0.054 |
Domestic Regional Banks |
|
|
DAR |
Darling International Inc |
36 |
- |
$41.18 |
$1,456,000 |
29,221 |
0.7% |
310,000 |
7,275 |
0.018 |
Cleaning Products |
|
|
RUSHA |
Rush Enterprises Inc |
37 |
- |
$47.96 |
$1,453,000 |
28,877 |
0.7% |
263,000 |
-265 |
0.067 |
Auto Dealerships |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$105.27 |
$1,327,000 |
12,054 |
0.64% |
30,000 |
-1,342 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$145.74 |
$1,300,000 |
8,296 |
0.62% |
-120,000 |
-822 |
0 |
Drug Manufacturers - ... |
|
|
USFD |
Us Foods Holding Corp. |
41 |
- |
$49.95 |
$1,112,000 |
24,486 |
0.53% |
140,000 |
0 |
0.01 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
42 |
- |
$156.81 |
$1,029,000 |
7,316 |
0.49% |
196,000 |
0 |
0.01 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$492.97 |
$1,000,000 |
2,066 |
0.48% |
118,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
RUSHB |
Rush Enterprises, Inc. |
44 |
- |
$45.31 |
$918,000 |
17,328 |
0.44% |
133,000 |
0 |
0.138 |
Auto Dealerships |
|
|
FNFV |
Fidelity National Financial... |
45 |
- |
$19.55 |
$597,000 |
30,599 |
0.29% |
60,000 |
1,777 |
0.004 |
Surety & Title Insurance |
|
|
OCFC |
Oceanfirst Financial Corp |
46 |
- |
$14.59 |
$521,000 |
30,012 |
0.25% |
87,000 |
0 |
0.05 |
Savings & Loans |
|
|
NXT |
Nextracker Inc. |
47 |
New |
$44.53 |
$482,000 |
10,296 |
0.23% |
482,000 |
10,296 |
0.02 |
N/A |
|
|
PSX |
Phillips 66 |
48 |
- |
$153.31 |
$468,000 |
3,516 |
0.22% |
46,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VHT |
Vanguard Health Care Vipers |
49 |
- |
$252.83 |
$437,000 |
1,745 |
0.21% |
12,000 |
-62 |
0.003 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
50 |
- |
$294.49 |
$392,000 |
1,286 |
0.19% |
34,000 |
-44 |
0.008 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
51 |
- |
$0.00 |
$254,000 |
4,720 |
0.12% |
34,000 |
-133 |
0.007 |
N/A |
|
|
HOLX |
Hologic Inc |
52 |
New |
$75.10 |
$247,000 |
3,460 |
0.12% |
247,000 |
3,460 |
0.001 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
53 |
New |
$1,258.99 |
$241,000 |
216 |
0.12% |
241,000 |
216 |
0 |
Semiconductor- Broad... |
|
|
IAI |
iShares Dow Jones US Broker... |
54 |
- |
$113.25 |
$236,000 |
2,173 |
0.11% |
34,000 |
-41 |
0.035 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
New |
$181.25 |
$229,000 |
1,349 |
0.11% |
229,000 |
1,349 |
0 |
Domestic Money Center... |
|
|
PSTG |
Pure Storage, Inc. |
56 |
New |
$51.82 |
$221,000 |
6,195 |
0.11% |
221,000 |
6,195 |
0.009 |
N/A |
|
|
DOC |
Physicians Realty Trust |
57 |
- |
$11.23 |
$221,000 |
16,633 |
0.11% |
18,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
58 |
- |
$58.91 |
$214,000 |
3,623 |
0.1% |
9,000 |
-32 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
60 |
Closed |
$157.57 |
$0 |
0 |
0% |
-213,000 |
-1,264 |
0 |
Integrated Oil & Gas |
|
|
AVID |
Avid Technology Inc |
59 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,413,000 |
-52,572 |
0 |
Electronic Equipment |
|
|
VFH |
Vanguard Financial VIPERS |
61 |
Closed |
$96.40 |
$0 |
0 |
0% |
-208,000 |
-2,589 |
0 |
Closed - End Fund - E... |
|
