CORBYN INVESTMENT MANAGEMENT INC/MD Diversified Active

CIK: 0000919538 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $220,252 (96.6% shares, 3.4% debt)

Holdings (44)

RSG Republic Services (RSG) 10.8%

Value ($000) $23,766 Shares 265,159 Est. Cost $26.48 Unrealized +202.3%

SHW Sherwin-Williams Co. (SHW) 6.1%

Value ($000) $13,441 Shares 23,034 Est. Cost $94.23 Unrealized +91.7%

— Wyndham Hotels & Resorts (WH) 5.9%

Value ($000) $13,089 Shares 208,395 Est. Cost $53.75 Unrealized —

— Discover Financial Services (D 5.2%

Value ($000) $11,552 Shares 136,192 Est. Cost $51.87 Unrealized —

— KBR Inc. (KBR) 4.7%

Value ($000) $10,303 Shares 337,818 Est. Cost $23.63 Unrealized —

— j2 Global (JCOM) 4.6%

Value ($000) $10,193 Shares 108,775 Est. Cost $61.85 Unrealized —

— EMCOR Group (EME) 4.2%

Value ($000) $9,306 Shares 107,838 Est. Cost $40.94 Unrealized —

— Southern National Bancorp of V 4.0%

Value ($000) $8,846 Shares 541,054 Est. Cost $9.78 Unrealized —

SU Suncor Energy (SU) 3.9%

Value ($000) $8,687 Shares 264,842 Est. Cost $19.64 Unrealized +24.7%

MTZ MasTec, Inc. (MTZ) 3.8%

Value ($000) $8,387 Shares 130,713 Est. Cost $33.53 Unrealized +96.4%

UPS United Parcel Service (UPS) 3.8%

Value ($000) $8,332 Shares 71,176 Est. Cost $68.83 Unrealized +34.9%

DOX Amdocs Ltd (DOX) 3.5%

Value ($000) $7,801 Shares 108,066 Est. Cost $49.71 Unrealized +20.3%

— Johnson Controls Intl. (JCI) 3.5%

Value ($000) $7,606 Shares 186,832 Est. Cost $40.60 Unrealized —

— EOG Resources (EOG) 3.2%

Value ($000) $7,125 Shares 85,064 Est. Cost $122.02 Unrealized —

— MYR Group (MYRG) 3.2%

Value ($000) $7,051 Shares 216,349 Est. Cost $26.97 Unrealized —

MDT Medtronic plc (MDT) 2.9%

Value ($000) $6,467 Shares 56,999 Est. Cost $68.02 Unrealized +36.1%

GOOG Alphabet Inc - Cl C (GOOG) 2.2%

Value ($000) $4,940 Shares 3,695 Est. Cost $54.06 Unrealized +18.5%

WRB W. R. Berkley Corp. (WRB) 2.1%

Value ($000) $4,658 Shares 67,416 Est. Cost $19.47 Unrealized +38.7%

— Cemex SAB De CV 2.0%

Value ($000) $4,465 Shares 4,452,000 Est. Cost $1.00 Unrealized —

— Cisco Systems (CSCO) 1.9%

Value ($000) $4,289 Shares 89,430 Est. Cost $47.96 Unrealized —

— Global X MLP & Energy Infra (M 1.8%

Value ($000) $4,040 Shares 328,982 Est. Cost $12.28 Unrealized —

OC Owens Corning (OC) 1.8%

Value ($000) $3,919 Shares 60,182 Est. Cost $69.05 Unrealized -7.3%

EMR Emerson Electric (EMR) 1.4%

Value ($000) $3,011 Shares 39,484 Est. Cost $42.64 Unrealized +47.3%

— Ctrip.com International, Ltd. 1.3%

Value ($000) $2,952 Shares 3,000,000 Est. Cost $0.97 Unrealized —

MAR Marriott International (MAR) 1.2%

Value ($000) $2,726 Shares 18,000 Est. Cost $61.32 Unrealized +109.5%

— PennantPark Floating Rate Capi 1.1%

Value ($000) $2,436 Shares 199,981 Est. Cost $13.30 Unrealized —

CLF Cleveland-Cliffs Inc. (CLF) 1.0%

Value ($000) $2,239 Shares 266,495 Est. Cost $8.11 Unrealized -7.6%

SHBI Shore Bancshares (SHBI) 1.0%

Value ($000) $2,188 Shares 126,010 Est. Cost $8.51 Unrealized +92.1%

LKQ LKQ Corp. (LKQ) 0.9%

Value ($000) $1,951 Shares 54,660 Est. Cost $29.16 Unrealized +4.5%

CNDT Conduent Inc. (CNDT) 0.9%

Value ($000) $1,942 Shares 313,212 Est. Cost $15.94 Unrealized -60.7%

CB Chubb Limited (CB) 0.9%

Value ($000) $1,898 Shares 12,194 Est. Cost $116.49 Unrealized +18.8%

— American National Bankshares ( 0.8%

Value ($000) $1,735 Shares 43,836 Est. Cost $23.25 Unrealized —

WSFS WSFS Financial (WSFS) 0.7%

Value ($000) $1,616 Shares 36,726 Est. Cost $41.58 Unrealized +5.1%

OCFC OceanFirst Financial (OCFC) 0.7%

Value ($000) $1,479 Shares 57,893 Est. Cost $9.16 Unrealized +101.6%

ABT Abbott Laboratories (ABT) 0.4%

Value ($000) $982 Shares 11,300 Est. Cost $33.65 Unrealized +123.8%

PNR Pentair plc (PNR) 0.4%

Value ($000) $918 Shares 20,016 Est. Cost $41.76 Unrealized -7.1%

RUSHB Rush Enterprises Class B (RUSH 0.4%

Value ($000) $816 Shares 17,847 Est. Cost $8.52 Unrealized +107.8%

— Westbury Bancorp (WBBW) 0.3%

Value ($000) $751 Shares 26,352 Est. Cost $17.38 Unrealized —

— Kayne Anderson Midstream (KMF) 0.3%

Value ($000) $674 Shares 64,031 Est. Cost $10.71 Unrealized —

NVT nVent Electric plc (NVT) 0.2%

Value ($000) $512 Shares 20,016 Est. Cost $21.84 Unrealized -5.7%

PSX Phillips 66 (PSX) 0.2%

Value ($000) $447 Shares 4,014 Est. Cost $40.93 Unrealized +113.4%

— Party City Holdco (PRTY) 0.2%

Value ($000) $405 Shares 173,163 Est. Cost $11.97 Unrealized —

PG Procter & Gamble (PG) 0.1%

Value ($000) $215 Shares 1,725 Est. Cost $90.50 Unrealized +16.3%

— Alerian MLP ETF (AMLP) 0.0%

Value ($000) $96 Shares 11,270 Est. Cost $10.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSG	Republic Services (RSG)	265,159	$23,766	10.8%	$26.48	+202.3%	COM	760759100
SHW	Sherwin-Williams Co. (SHW)	23,034	$13,441	6.1%	$94.23	+91.7%	COM	824348106
—	Wyndham Hotels & Resorts (WH)	208,395	$13,089	5.9%	$53.75	—	COM	98311a105
—	Discover Financial Services (D	136,192	$11,552	5.2%	$51.87	—	COM	254709108
—	KBR Inc. (KBR)	337,818	$10,303	4.7%	$23.63	—	COM	48242w106
—	j2 Global (JCOM)	108,775	$10,193	4.6%	$61.85	—	COM	48123v102
—	EMCOR Group (EME)	107,838	$9,306	4.2%	$40.94	—	COM	29084q100
—	Southern National Bancorp of V	541,054	$8,846	4.0%	$9.78	—	COM	843395104
SU	Suncor Energy (SU)	264,842	$8,687	3.9%	$19.64	+24.7%	COM	867224107
MTZ	MasTec, Inc. (MTZ)	130,713	$8,387	3.8%	$33.53	+96.4%	COM	576323109
UPS	United Parcel Service (UPS)	71,176	$8,332	3.8%	$68.83	+34.9%	COM	911312106
DOX	Amdocs Ltd (DOX)	108,066	$7,801	3.5%	$49.71	+20.3%	COM	G02602103
—	Johnson Controls Intl. (JCI)	186,832	$7,606	3.5%	$40.60	—	COM	g51502105
—	EOG Resources (EOG)	85,064	$7,125	3.2%	$122.02	—	COM	26875p101
—	MYR Group (MYRG)	216,349	$7,051	3.2%	$26.97	—	COM	55405w104
MDT	Medtronic plc (MDT)	56,999	$6,467	2.9%	$68.02	+36.1%	COM	G5960L103
GOOG	Alphabet Inc - Cl C (GOOG)	3,695	$4,940	2.2%	$54.06	+18.5%	COM	02079K107
WRB	W. R. Berkley Corp. (WRB)	67,416	$4,658	2.1%	$19.47	+38.7%	COM	084423102
—	Cemex SAB De CV	4,452,000	$4,465	2.0%	$1.00	—	CONV	151290BT9
—	Cisco Systems (CSCO)	89,430	$4,289	1.9%	$47.96	—	COM	17275r102
—	Global X MLP & Energy Infra (M	328,982	$4,040	1.8%	$12.28	—	COM	37950e226
OC	Owens Corning (OC)	60,182	$3,919	1.8%	$69.05	-7.3%	COM	690742101
EMR	Emerson Electric (EMR)	39,484	$3,011	1.4%	$42.64	+47.3%	COM	291011104
—	Ctrip.com International, Ltd.	3,000,000	$2,952	1.3%	$0.97	—	CONV	22943FAF7
MAR	Marriott International (MAR)	18,000	$2,726	1.2%	$61.32	+109.5%	COM	571903202
—	PennantPark Floating Rate Capi	199,981	$2,436	1.1%	$13.30	—	COM	70806a106
CLF	Cleveland-Cliffs Inc. (CLF)	266,495	$2,239	1.0%	$8.11	-7.6%	COM	185899101
SHBI	Shore Bancshares (SHBI)	126,010	$2,188	1.0%	$8.51	+92.1%	COM	825107105
LKQ	LKQ Corp. (LKQ)	54,660	$1,951	0.9%	$29.16	+4.5%	COM	501889208
CNDT	Conduent Inc. (CNDT)	313,212	$1,942	0.9%	$15.94	-60.7%	COM	206787103
CB	Chubb Limited (CB)	12,194	$1,898	0.9%	$116.49	+18.8%	COM	H1467J104
—	American National Bankshares (	43,836	$1,735	0.8%	$23.25	—	COM	027745108
WSFS	WSFS Financial (WSFS)	36,726	$1,616	0.7%	$41.58	+5.1%	COM	929328102
OCFC	OceanFirst Financial (OCFC)	57,893	$1,479	0.7%	$9.16	+101.6%	COM	675234108
ABT	Abbott Laboratories (ABT)	11,300	$982	0.4%	$33.65	+123.8%	COM	002824100
PNR	Pentair plc (PNR)	20,016	$918	0.4%	$41.76	-7.1%	COM	G7S00T104
RUSHB	Rush Enterprises Class B (RUSH	17,847	$816	0.4%	$8.52	+107.8%	COM	781846308
—	Westbury Bancorp (WBBW)	26,352	$751	0.3%	$17.38	—	COM	95727p106
—	Kayne Anderson Midstream (KMF)	64,031	$674	0.3%	$10.71	—	COM	48661e108
NVT	nVent Electric plc (NVT)	20,016	$512	0.2%	$21.84	-5.7%	COM	G6700G107
PSX	Phillips 66 (PSX)	4,014	$447	0.2%	$40.93	+113.4%	COM	718546104
—	Party City Holdco (PRTY)	173,163	$405	0.2%	$11.97	—	COM	702149105
PG	Procter & Gamble (PG)	1,725	$215	0.1%	$90.50	+16.3%	COM	742718109
—	Alerian MLP ETF (AMLP)	11,270	$96	0.0%	$10.79	—	COM	00162q866