CORBYN INVESTMENT MANAGEMENT INC/MD — 13F Holdings & Portfolio
CIK 919538 · latest 13F-HR filed 2026-04-28
CORBYN INVESTMENT MANAGEMENT INC/MD manages $300.2M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EME (6.52%), RSG (6.28%), MYRG (5.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 9, added to 22, and trimmed 25.
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.
$300.2M
Long-equity book
62
Distinct positions
2026-03-31
Filed 2026-04-28
+2 / −9 / ↑22 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MYR Group, Inc. (MYRG)$2.1M +13.7%
- EOG Resources (EOG)$1.6M +37.1%
- Qnity Electronics Inc. (Q)$1.4M +40.8%
- Pennymac Corp$1.4M +86.1%
- Nextpower Inc. Class A (NXT)$1.2M +16.3%
Top Trims
- Bandwidth, Inc.-$7.3M -47.3%
- Alphabet, Inc. - Cl C (GOOG)-$1.4M -11.5%
- Blackbaud, Inc. (BLKB)-$995.5K -33.4%
- Blackstone Mortgage Trust-$968.3K -6.3%
- KBR, Inc. (KBR)-$918.4K -8.2%
Exited Positions
- fuboTV, Inc.$14.8M
- Pennymac Corp$12.1M
- Summit Hotel Properties, Inc.$11.3M
- Marriott Vacation Worldwide$5.1M
- Alight, Inc. (ALIT)$3.4M
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 | EMCOR Group, Inc. (EME) | EME | 29084Q100 | $19.6M | 6.52% | 26,524 | SH |
| 2 | Republic Services, Inc. (RSG) | RSG | 760759100 | $18.9M | 6.28% | 86,067 | SH |
| 3 | MYR Group, Inc. (MYRG) | MYRG | 55405W104 | $17.2M | 5.72% | 60,844 | SH |
| 4 | MGP Ingredients, Inc. | MGPI | 55303JAB2 | $14.5M | 4.83% | 15,100,000 | PRN |
| 5 | Blackstone Mortgage Trust | BXMT | 09257WAE0 | $14.4M | 4.80% | 14,556,000 | PRN |
| 6 | Pebblebrook Hotel Trust | PEB | 70509VAA8 | $12.7M | 4.24% | 13,063,000 | PRN |
| 7 | Johnson Controls Int'l plc (JC | JCI | G51502105 | $12.0M | 4.01% | 91,992 | SH |
| 8 | Alphabet, Inc. - Cl C (GOOG) | GOOG | 02079K107 | $11.0M | 3.65% | 38,220 | SH |
| 9 | Redfin Corp. | — | 75737FAE8 | $10.4M | 3.47% | 10,905,000 | PRN |
| 10 | KBR, Inc. (KBR) | KBR | 48242W106 | $10.3M | 3.43% | 279,372 | SH |
| 11 | Sarepta Therapeutics Inc | SRPT | 803607AD2 | $10.0M | 3.32% | 10,831,000 | PRN |
| 12 | W. R. Berkley Corp. (WRB) | WRB | 084423102 | $8.5M | 2.83% | 128,104 | SH |
| 13 | Nextpower Inc. Class A (NXT) | NXT | 65290E101 | $8.3M | 2.75% | 68,608 | SH |
| 14 | Bandwidth, Inc. | BAND | 05988JAD5 | $8.1M | 2.71% | 9,144,000 | PRN |
| 15 | Primo Brands Corporation Class | PRMB | 741623102 | $7.4M | 2.45% | 390,507 | SH |
| 16 | EOG Resources (EOG) | EOG | 26875P101 | $6.0M | 1.99% | 41,225 | SH |
| 17 | Snap Inc. | SNAP | 83304AAF3 | $5.4M | 1.79% | 5,665,000 | PRN |
| 18 | Qnity Electronics Inc. (Q) | Q | 74743L100 | $4.8M | 1.60% | 41,580 | SH |
| 19 | Nextera Energy Inc. (NEE) | NEE | 65339F101 | $4.6M | 1.53% | 49,553 | SH |
| 20 | Flex Ltd. (FLEX) | FLEX | Y2573F102 | $4.6M | 1.53% | 70,040 | SH |
| 21 | Spectrum Brands | SPB | 84762LAZ8 | $4.5M | 1.51% | 4,554,000 | PRN |
| 22 | T-Mobile USA, Inc. (TMUS) | TMUS | 872590104 | $4.4M | 1.46% | 20,914 | SH |
| 23 | Chubb Limited (CB) | CB | H1467J104 | $4.2M | 1.39% | 12,835 | SH |
| 24 | Amazon.com, Inc. (AMZN) | AMZN | 023135106 | $4.2M | 1.39% | 20,022 | SH |
| 25 | Ziff Davis, Inc. (ZD) | ZD | 48123V102 | $3.9M | 1.29% | 92,341 | SH |
| 26 | DuPont de Nemours, Inc. (DD) | DD | 26614N102 | $3.8M | 1.27% | 83,251 | SH |
| 27 | Amdocs Ltd (DOX) | DOX | G02602103 | $3.8M | 1.27% | 58,279 | SH |
| 28 | Visa Inc. - Class A (V) | V | 92826C839 | $3.7M | 1.24% | 12,284 | SH |
| 29 | Primis Financial Corp. (FRST) | FRST | 74167B109 | $3.6M | 1.20% | 270,282 | SH |
| 30 | Emerson Electric (EMR) | EMR | 291011104 | $3.4M | 1.14% | 26,049 | SH |
| 31 | Medtronic plc (MDT) | MDT | G5960L103 | $3.2M | 1.05% | 36,397 | SH |
| 32 | Zimmer Biomet Holdings, Inc. ( | ZBH | 98956P102 | $3.1M | 1.03% | 34,050 | SH |
| 33 | Cadre Holdings, Inc. (CDRE) | CDRE | 12763L105 | $3.0M | 1.01% | 99,144 | SH |
| 34 | Lucid Group Inc. | LCID | 549498AA1 | $3.0M | 1.00% | 3,195,000 | PRN |
| 35 | Pennymac Corp | PMT | 70932AAH6 | $3.0M | 0.98% | 2,845,000 | PRN |
| 36 | American Homes 4 Rent REIT (AM | AMH | 02665T306 | $2.7M | 0.89% | 95,754 | SH |
| 37 | nVent Electric plc (NVT) | NVT | G6700G107 | $2.7M | 0.88% | 22,454 | SH |
| 38 | Shore Bancshares (SHBI) | SHBI | 825107105 | $2.6M | 0.87% | 139,412 | SH |
| 39 | Levi Strauss & Co. Class A (LE | LEVI | 52736R102 | $2.4M | 0.81% | 130,862 | SH |
| 40 | US Foods Holding Corp. (USFD) | USFD | 912008109 | $2.3M | 0.76% | 24,613 | SH |
| 41 | Minerals Technologies Inc. (M | MTX | 603158106 | $2.2M | 0.72% | 30,438 | SH |
| 42 | Advanced Drainage Systems (WMS | WMS | 00790R104 | $2.1M | 0.70% | 15,263 | SH |
| 43 | Blackbaud, Inc. (BLKB) | BLKB | 09227Q100 | $2.0M | 0.66% | 51,418 | SH |
| 44 | Wyndham Hotels & Resorts (WH) | WH | 98311A105 | $1.9M | 0.64% | 23,524 | SH |
| 45 | Rush Enterprises Class A (RUSH | RUSHA | 781846209 | $1.7M | 0.58% | 26,331 | SH |
| 46 | Abbott Laboratories (ABT) | ABT | 002824100 | $1.7M | 0.55% | 16,116 | SH |
| 47 | Akamai Technologies, Inc. (AK | AKAM | 00971T101 | $1.6M | 0.52% | 13,554 | SH |
| 48 | WSFS Financial (WSFS) | WSFS | 929328102 | $1.4M | 0.45% | 20,838 | SH |
| 49 | United Parcel Service, Inc. (U | UPS | 911312106 | $1.3M | 0.44% | 13,572 | SH |
| 50 | Sherwin-Williams Co. (SHW) | SHW | 824348106 | $1.3M | 0.44% | 4,130 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $300.2M | 62 | 0002000324-26-001733 |
| 2025-12-31 | 2026-01-13 | $342.3M | 69 | 0001999371-26-000774 |