CORBYN INVESTMENT MANAGEMENT INC/MD

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    lutherville, MD
  • CIK
    0000919538
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

65

$261.74M
RSG, K6B, EME, PEB 1.75 12/15/26
13F-HR
Nov 7, 2024
000091953824000004

65

$242.13M
RSG, K6B, EME, MYR GROUP INC DEL
13F-HR
Aug 6, 2024
000091953824000003

61

$226.03M
RSG, K6B, EME, MYR GROUP INC DEL
13F-HR
May 6, 2024
000091953824000002

60

$212.37M
RSG, K6B, MYR GROUP INC DEL, EME
13F-HR
Feb 2, 2024
000091953824000001

57

$195.53M
RSG, K6B, MYR GROUP INC DEL, EME
13F-HR
Oct 18, 2023
000091953823000004

61

$206.32M
RSG, K6B, MYR GROUP INC DEL, EME
13F-HR
Jul 31, 2023
000091953823000003

64

$249.52M
RSG, DBRG 5 04/15/23, K6B, MYR GROUP INC DEL
13F-HR
May 2, 2023
000091953823000002

65

$251.31M
DBRG 5 04/15/23, RSG, K6B, TMUS
13F-HR
Feb 1, 2023
000091953823000001

74

$234.57M
RSG, DBRG 5 04/15/23, K6B, TREE 0.5 07/15/25
13F-HR
Nov 1, 2022
000091953822000003

81

$247.84M
RSG, DBRG 5 04/15/23, K6B, GOOG
13F-HR
Jul 28, 2022
000071132222000001

91

$304.89M
RSG, MNDT 1.625 06/01/35 B, K6B, BXMT 4.375 05/05/22
13F-HR
May 3, 2022
000091953822000002

87

$331.43M
RSG, MNDT 1.625 06/01/35 B, BXMT 4.375 05/05/22, JXC1
13F-HR
Feb 7, 2022
000091953822000001

88

$305.41M
RSG, MNDT 1.625 06/01/35 B, BXMT 4.375 05/05/22, GOOG
13F-HR
Nov 4, 2021
000091953821000004

80

$269.29M
MNDT 1.625 06/01/35 B, RSG, GOOG, JXC1
13F-HR
Aug 3, 2021
000091953821000003

58

$246.45M
MNDT 1.625 06/01/35 B, RSG, K6B, JXC1
13F-HR
May 5, 2021
000091953821000002

57

$231.43M
MNDT 1.625 06/01/35 B, RSG, K6B, JXC1
13F-HR
Feb 9, 2021
000091953821000001

55

$190.66M
RSG, SHW, GOOG, K6B
13F-HR
Nov 9, 2020
000091953820000004

50

$171.20M
RSG, SHW, GOOG, K6B
13F-HR
Aug 6, 2020
000091953820000003

48

$160.98M
RSG, SHW, JXC1, DY 0.75 09/15/21
13F-HR
May 5, 2020
000091953820000002

44

$220.25M
RSG, SHW, WH, DFS
13F-HR
Feb 7, 2020
000091953820000001

49

$249.19M
RSG, HURON CONSULTING GROUP INC, SHW, HWM 1.625 10/15/19
13F-HR
Nov 5, 2019
000091953819000005

52

$283.92M
RSG, MIC 2.875 07/15/19, EME, WH
13F-HR
Aug 6, 2019
000091953819000003

46

$243.64M
RSG, MTZ, JOHNSON CTLS INTL PLC, EME
13F-HR
May 7, 2019
000091953819000002

48

$222.74M
RSG, DFS, EME, MTZ
13F-HR
Feb 11, 2019
000091953819000001

49

$290.58M
RSG, CNDT, DFS, EME
13F-HR
Nov 9, 2018
000091953818000004

50

$285.32M
RSG, DFS, EME, CNDT
13F-HR
Aug 8, 2018
000091953818000003

106

$292.43M
RSG, DFS, EME, CNDT
13F-HR
May 7, 2018
000091953818000002

49

$298.04M
RSG, DFS, EME, CNDT
13F-HR
Feb 5, 2018
000091953818000001

53

$314.11M
RSG, DFS, SIX, EME
13F-HR
Nov 6, 2017
000091953817000006

54

$319.63M
RSG, MTZ, DFS, EME
13F-HR
Jul 31, 2017
000091953817000005

61

$334.57M
RSG, MTZ, DFS, GPT
13F-HR
May 4, 2017
000091953817000004

58

$336.13M
RSG, GPT, MTZ, DFS
13F-HR
Jan 24, 2017
000091953817000001

54

$309.72M
GRAMERCY PPTY TR, RSG, EME, MTZ
13F-HR
Nov 2, 2016
000091953816000014

54

$307.40M
RSG, GRAMERCY PPTY TR, EME, 1GSN
13F-HR
Jul 14, 2016
000091953816000013

57

$318.46M
RSG, GRAMERCY PPTY TR, GSI GROUP INC CDA NEW, LMOS
13F-HR
Apr 28, 2016
000091953816000012

54

$338.56M
RSG, GRAMERCY PPTY TR, PPL, LMOS
13F-HR
Jan 26, 2016
000091953816000008

52

$390.94M
RSG, LMOS, FCN, PPL
13F-HR
Oct 1, 2015
000091953815000007

54

$457.55M
RSG, LMOS, MTZ, EME
13F-HR
Jul 2, 2015
000091953815000006

49

$447.07M
RSG, LMOS, FCN, MTZ
13F-HR
Apr 2, 2015
000091953815000005

47

$523.03M
RSG, JXC1, LMOS, PARTNERRE LTD
13F-HR
Jan 8, 2015
000091953815000001

45

$548.52M
RSG, JXC1, MTZ, LMOS
13F-HR
Oct 2, 2014
000091953814000007

47

$624.54M
RSG, EGN, JXC1, MTZ
13F-HR
Jul 3, 2014
000091953814000006

47

$609.17M
JXC1, RSG, EGN, HLIT
13F-HR
Apr 3, 2014
000091953814000005

50

$561.20M
JXC1, FCN, RSG, HLIT
13F-HR
Jan 2, 2014
000091953814000001