Investor Details
| Filer Name: | CORBYN INVESTMENT MANAGEMENT INC/MD |
|---|---|
| CIK: | 919538 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 67 |
| Portfolio Value: | $0.28B |
Corbyn Investment Management Inc/Md Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| RSG | US | REPUBLIC SERVICES INC | 103,023 | $21M | 7.43% | -6.8% | - |
| 29084q100 | - | EMCOR GROUP INC COM | 38,194 | $17M | 6.21% | -6.8% | - |
| 48242w106 | - | KBR, INC. (KBR) | 287,232 | $17M | 5.96% | -0.2% | - |
| DOCN 0 12/01/26 | TRACE | DIGITALOCEAN HOLDINGS | 16,025,000 | $14M | 5.10% | 20.1% | - |
| PEB 1.75 12/15/26 | TRACE | PEBBLEBROOK HOTEL TRUST | 14,218,000 | $13M | 4.73% | 0.6% | - |
| 55405w104 | - | MYR GROUP, INC. (MYRG) | 82,084 | $12M | 4.38% | -0.4% | - |
| PRMB | US | PRIMO BRANDS CORP-A | 366,875 | $11M | 4.05% | 100.0% | - |
| GOOG | US | ALPHABET INC-CL C | 49,408 | $9M | 3.37% | -5.9% | - |
| BXMT 5.5 03/15/27 | TRACE | BLACKSTONE MORTGAGE TR | 9,169,000 | $9M | 3.16% | 100.0% | - |
| g51502105 | - | JOHNSON CTLS INTL PLC | 102,956 | $8M | 2.91% | -16.6% | - |
| WRB | US | WR BERKLEY CORP | 130,227 | $8M | 2.73% | 0.1% | - |
| CBRL 0.625 06/15/26 | TRACE | CRACKER BARREL OLD COUNT | 7,230,000 | $7M | 2.44% | -0.3% | - |
| 26614n102 | - | DUPONT DE NEMOURS INC | 85,936 | $7M | 2.35% | -0.2% | - |
| SNAP 0 05/01/27 | TRACE | SNAP INC | 7,216,000 | $6M | 2.24% | 65.6% | - |
| 48123v102 | - | ZIFF DAVIS INC | 110,438 | $6M | 2.15% | -0.1% | - |
| 01626w101 | - | ALIGHT INC COM CL A | 819,657 | $6M | 2.03% | 14.7% | - |
| TMUS | US | T-MOBILE US INC | 23,883 | $5M | 1.89% | -36.7% | - |
| 26875p101 | - | EOG RES INC COM | 41,588 | $5M | 1.83% | -0.1% | - |
| AMZN | US | AMAZON.COM INC | 21,428 | $5M | 1.69% | -3.3% | - |
| 92826c839 | - | VISA INC CL A | 13,837 | $4M | 1.57% | -3.8% | - |