CORBYN INVESTMENT MANAGEMENT INC/MD
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationlutherville, MD
- CIK0000919538
- All SEC filings
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 |