CORBYN INVESTMENT MANAGEMENT INC/MD — 13F Holdings & Portfolio

CIK 919538 · latest 13F-HR filed 2026-08-06

CORBYN INVESTMENT MANAGEMENT INC/MD manages $346.2M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MYRG (6.84%), EME (6.00%), RSG (5.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 34, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2330 WEST JOPPA RD
SUITE 108
LUTHERVILLE, MD 20193
Phone
(410) 832-5500
Filing Manager
CORBYN INVESTMENT MANAGEMENT INC/MD
Lutherville, MD
Signatory
Thayne Gould
Chief Compliance Officer
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AUM

$346.2M

Long-equity book

Holdings

66

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+7 / −3 / ↑34 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MYR Group, Inc. (MYRG)$6.5M +38.0%
  • Flex Ltd. (FLEX)$4.9M +107.2%
  • Xylem Inc. (XYL)$4.7M +502.0%
  • US Foods Holding Corp. (USFD)$2.7M +118.5%
  • Alphabet, Inc. - Cl C (GOOG)$2.7M +24.2%
Show all 34

Top Trims

  • T-Mobile USA, Inc. (TMUS)-$887.5K -20.2%
  • Amdocs Ltd (DOX)-$680.9K -17.9%
  • KBR, Inc. (KBR)-$658.0K -6.4%
  • EOG Resources (EOG)-$626.6K -10.5%
  • Roper Technologies, Inc. (ROP)-$524.1K -57.0%
Show all 11

New Positions

  • fuboTV, Inc.$4.9M
  • Super Micro Computer, Inc.$4.1M
  • DuPont de Nemours, Inc. (DD)$3.8M
  • The Beauty Health Co.$978.8K
  • NVIDIA Corp (NVDA)$772.9K
Show all 7

Exited Positions

  • DuPont de Nemours, Inc. (DD)$3.8M
  • DigitalOcean Holdings, Inc.$512.3K
  • Shoals Technology Grp, Inc. Cl$227.0K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MYR Group, Inc. (MYRG) MYRG 55405W104 $23.7M 6.84% 47,358 SH
2 EMCOR Group, Inc. (EME) EME 29084Q100 $20.8M 6.00% 25,052 SH
3 Republic Services, Inc. (RSG) RSG 760759100 $18.3M 5.29% 85,998 SH
4 MGP Ingredients, Inc. MGPI 55303JAB2 $15.5M 4.48% 15,990,000 PRN
5 Blackstone Mortgage Trust BXMT 09257WAE0 $14.5M 4.20% 14,607,000 PRN
6 Alphabet, Inc. - Cl C (GOOG) GOOG 02079K107 $13.6M 3.93% 38,530 SH
7 Johnson Controls Int'l plc (JC JCI G51502105 $13.1M 3.78% 89,633 SH
8 Pebblebrook Hotel Trust PEB 70509VAA8 $12.6M 3.65% 12,768,000 PRN
9 Redfin Corp. RKT 75737FAE8 $10.3M 2.97% 10,714,000 PRN
10 Sarepta Therapeutics Inc SRPT 803607AD2 $10.3M 2.96% 10,877,000 PRN
11 KBR, Inc. (KBR) KBR 48242W106 $9.6M 2.78% 279,167 SH
12 Primo Brands Corporation Class PRMB 741623102 $9.5M 2.75% 390,106 SH
13 Flex Ltd. (FLEX) FLEX Y2573F102 $9.5M 2.74% 58,616 SH
14 W. R. Berkley Corp. (WRB) WRB 084423102 $9.0M 2.61% 127,987 SH
15 Bandwidth, Inc. BAND 05988JAD5 $8.4M 2.44% 9,022,000 PRN
16 Nextpower Inc. Class A (NXT) NXT 65290E101 $8.1M 2.33% 67,570 SH
17 Qnity Electronics Inc. (Q) Q 74743L100 $6.8M 1.96% 41,498 SH
18 Xylem Inc. (XYL) XYL 98419M100 $5.7M 1.64% 48,117 SH
19 EOG Resources (EOG) EOG 26875P101 $5.3M 1.54% 41,111 SH
20 Snap Inc. SNAP 83304AAF3 $5.2M 1.50% 5,474,000 PRN
21 US Foods Holding Corp. (USFD) USFD 912008109 $5.0M 1.43% 48,508 SH
22 fuboTV, Inc. FUBO 35953DAC8 $4.9M 1.42% 5,000,000 PRN
23 Amazon.com, Inc. (AMZN) AMZN 023135106 $4.8M 1.37% 19,961 SH
24 Spectrum Brands SPB 84762LAZ8 $4.7M 1.37% 4,554,000 PRN
25 Cadre Holdings, Inc. (CDRE) CDRE 12763L105 $4.5M 1.31% 158,936 SH
26 Primis Financial Corp. (FRST) FRST 74167B109 $4.4M 1.28% 270,282 SH
27 Chubb Limited (CB) CB H1467J104 $4.4M 1.26% 12,787 SH
28 Nextera Energy Inc. (NEE) NEE 65339F101 $4.3M 1.25% 49,231 SH
29 Visa Inc. - Class A (V) V 92826C839 $4.2M 1.21% 12,258 SH
30 Super Micro Computer, Inc. SMCI 86800UAB0 $4.1M 1.20% 4,500,000 PRN
31 nVent Electric plc (NVT) NVT G6700G107 $3.8M 1.10% 22,454 SH
32 DuPont de Nemours, Inc. (DD) DD 26614N201 $3.8M 1.08% 27,658 SH
33 Emerson Electric (EMR) EMR 291011104 $3.7M 1.08% 26,023 SH
34 Pennymac Corp PMT 70932AAH6 $3.6M 1.03% 3,495,000 PRN
35 T-Mobile USA, Inc. (TMUS) TMUS 872590104 $3.5M 1.01% 20,897 SH
36 Ziff Davis, Inc. (ZD) ZD 48123V102 $3.4M 0.98% 64,909 SH
37 Lucid Group Inc. LCID 549498AA1 $3.3M 0.96% 3,495,000 PRN
38 American Homes 4 Rent REIT (AM AMH 02665T306 $3.2M 0.92% 95,134 SH
39 Levi Strauss & Co. Class A (LE LEVI 52736R102 $3.2M 0.92% 128,356 SH
40 Amdocs Ltd (DOX) DOX G02602103 $3.1M 0.90% 61,780 SH
41 Zimmer Biomet Holdings, Inc. ( ZBH 98956P102 $2.9M 0.84% 33,944 SH
42 Medtronic plc (MDT) MDT G5960L103 $2.8M 0.82% 36,343 SH
43 Abbott Laboratories (ABT) ABT 002824100 $2.8M 0.82% 31,203 SH
44 Blackbaud, Inc. (BLKB) BLKB 09227Q100 $2.8M 0.80% 93,466 SH
45 Shore Bancshares (SHBI) SHBI 825107105 $2.6M 0.75% 112,560 SH
46 Advanced Drainage Systems (WMS WMS 00790R104 $2.4M 0.69% 15,263 SH
47 Minerals Technologies Inc. (M MTX 603158106 $2.2M 0.65% 30,299 SH
48 Wyndham Hotels & Resorts (WH) WH 98311A105 $2.0M 0.57% 23,508 SH
49 Rush Enterprises Class A (RUSH RUSHA 781846209 $1.9M 0.55% 26,254 SH
50 WSFS Financial (WSFS) WSFS 929328102 $1.6M 0.46% 20,764 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $346.2M 66 0001999371-26-017146
2026-03-31 2026-04-28 $300.2M 62 0002000324-26-001733
2025-12-31 2026-01-13 $342.3M 69 0001999371-26-000774