Q1 2025 · 13F-HR
CORBYN INVESTMENT MANAGEMENT INC/MDholdings as filed
Filed 2025-05-09 · accession 0000919538-25-000002
$268.6M
Reported value
63
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 760759100 | RSG | Republic Services, Inc. (RSG) | $22.9M | 8.54% | 94,673 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings, Inc. | $14.6M | 5.43% | 15,697,000 | Common | SOLE |
| 48242w106 | — | KBR, Inc. (KBR) | $14.4M | 5.35% | 288,424 | Common | SOLE |
| 29084q100 | — | EMCOR Group, Inc. (EME) | $14.3M | 5.34% | 38,795 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | Pebblebrook Hotel Trust | $13.1M | 4.88% | 14,017,000 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation Class | $13.1M | 4.86% | 367,933 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | Blackstone Mortgage Trust | $12.0M | 4.47% | 12,386,000 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. (WRB) | $9.3M | 3.48% | 131,377 | Common | SOLE |
| 55405w104 | — | MYR Group, Inc. (MYRG) | $9.3M | 3.48% | 82,571 | Common | SOLE |
| g51502105 | — | Johnson Controls Int'l plc (JC | $7.8M | 2.89% | 97,043 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Cl C (GOOG) | $7.6M | 2.85% | 48,953 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | fuboTV Inc. | $7.2M | 2.68% | 7,450,000 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc. (DD) | $6.5M | 2.40% | 86,442 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap Inc. | $6.3M | 2.36% | 7,118,000 | Common | SOLE |
| 872590104 | TMUS | T-Mobile USA, Inc. (TMUS) | $6.2M | 2.32% | 23,336 | Common | SOLE |
| 26875p101 | — | EOG Resources (EOG) | $5.4M | 2.00% | 41,864 | Common | SOLE |
| 01626w101 | — | Alight, Inc. (ALIT) | $5.0M | 1.86% | 844,735 | Common | SOLE |
| 92826c839 | — | Visa Inc. - Class A (V) | $4.8M | 1.77% | 13,588 | Common | SOLE |
| H1467J104 | CB | Chubb Limited (CB) | $4.7M | 1.74% | 15,466 | Common | SOLE |
| 48123v102 | — | Ziff Davis, Inc. (ZD) | $4.3M | 1.59% | 113,637 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. (AMZN) | $4.1M | 1.52% | 21,490 | Common | SOLE |
| 49177j102 | — | Kenvue Inc (KVUE) | $4.1M | 1.52% | 170,007 | Common | SOLE |
| 02665t306 | — | American Homes 4 Rent (AMH) | $3.8M | 1.42% | 100,730 | Common | SOLE |
| 52736r102 | — | Levi Strauss & Co. Class A (LE | $3.7M | 1.39% | 239,476 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc. (NEE) | $3.7M | 1.39% | 52,490 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings, Inc. ( | $3.7M | 1.37% | 32,473 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc (MDT) | $3.6M | 1.36% | 40,595 | Common | SOLE |
| 65290e101 | — | Nextracker Inc. Class A (NXT) | $3.6M | 1.33% | 84,537 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd (DOX) | $3.6M | 1.32% | 38,866 | Common | SOLE |
| 26484t106 | — | Dun & Bradstreet Holdings Inc. | $3.1M | 1.15% | 346,181 | Common | SOLE |
| 74167b109 | — | Primis Financial Corp. (FRST) | $3.0M | 1.12% | 306,934 | Common | SOLE |
| 291011104 | EMR | Emerson Electric (EMR) | $2.9M | 1.10% | 26,892 | Common | SOLE |
| 09227q100 | — | Blackbaud, Inc. (BLKB) | $2.8M | 1.03% | 44,505 | Common | SOLE |
| 879369106 | TFX | Teleflex, Inc. (TFX) | $2.7M | 1.02% | 19,764 | Common | SOLE |
| y2573f102 | — | Flex Ltd. (FLEX) | $2.5M | 0.92% | 74,846 | Common | SOLE |
| 98311a105 | — | Wyndham Hotels & Resorts (WH) | $2.2M | 0.82% | 24,476 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares (SHBI) | $2.1M | 0.79% | 157,644 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc. (M | $1.9M | 0.72% | 30,438 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial (WSFS) | $1.8M | 0.65% | 33,755 | Common | SOLE |
| 00790r104 | — | Advanced Drainage Systems (WMS | $1.7M | 0.64% | 15,812 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $1.6M | 0.60% | 24,613 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. (U | $1.6M | 0.59% | 14,477 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. (SHW) | $1.5M | 0.57% | 4,415 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories (ABT) | $1.5M | 0.56% | 11,373 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Class A (RUSH | $1.5M | 0.55% | 27,801 | Common | SOLE |
| 12763l105 | — | Cadre Holdings, Inc. (CDRE) | $1.2M | 0.46% | 41,539 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc (NVT) | $1.2M | 0.44% | 22,786 | Common | SOLE |
| 00971t101 | — | Akamai Technologies, Inc. (AK | $1.1M | 0.43% | 14,198 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Class B (RUSH | $979,379 | 0.36% | 17,328 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. (DAR) | $930,796 | 0.35% | 29,795 | Common | SOLE |
| 46138g706 | — | Invesco Solar ETF (TAN) | $753,245 | 0.28% | 24,729 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | Haemonetics Corp. | $696,715 | 0.26% | 730,000 | Common | SOLE |
| 13765n107 | — | Cannae Holdings Inc. (CNNE) | $560,880 | 0.21% | 30,599 | Common | SOLE |
| 74624m102 | — | Pure Storage, Inc. | $547,354 | 0.20% | 12,364 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson (JNJ) | $522,064 | 0.19% | 3,148 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial (OCFC) | $510,504 | 0.19% | 30,012 | Common | SOLE |
| 82489w107 | — | Shoals Technology Grp, Inc. Cl | $470,404 | 0.18% | 141,688 | Common | SOLE |
| 718546104 | PSX | Phillips 66 (PSX) | $424,895 | 0.16% | 3,441 | Common | SOLE |
| 92204a702 | — | Vanguard Information Technolog | $385,090 | 0.14% | 710 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | Pennymac Corp | $339,399 | 0.13% | 343,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. (MSFT) | $257,142 | 0.10% | 685 | Common | SOLE |
| 11135f101 | — | Broadcom Inc. (AVGO) | $235,574 | 0.09% | 1,407 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. (KO) | $231,476 | 0.09% | 3,232 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.