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.
SUITE 108
LUTHERVILLE, MD 20193
$346.2M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-08-06
+7 / −3 / ↑34 / ↓11
vs 2026-03-31
| 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%
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%
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
Exited Positions
- DuPont de Nemours, Inc. (DD)$3.8M
- DigitalOcean Holdings, Inc.$512.3K
- Shoals Technology Grp, Inc. Cl$227.0K
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 |
| 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 |