Q2 2025 · 13F-HR
CORBYN INVESTMENT MANAGEMENT INC/MDholdings as filed
Filed 2025-08-08 · accession 0000919538-25-000003
$297.7M
Reported value
63
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 760759100 | RSG | Republic Services, Inc. (RSG) | $21.9M | 7.37% | 88,929 | Common | SOLE |
| 29084q100 | — | EMCOR Group, Inc. (EME) | $20.1M | 6.74% | 37,538 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | Blackstone Mortgage Trust | $15.2M | 5.12% | 15,699,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | fuboTV, Inc. | $15.0M | 5.05% | 15,425,000 | Common | SOLE |
| 55405w104 | — | MYR Group, Inc. (MYRG) | $14.6M | 4.90% | 80,364 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | Pebblebrook Hotel Trust | $13.8M | 4.62% | 14,562,000 | Common | SOLE |
| 48242w106 | — | KBR, Inc. (KBR) | $13.7M | 4.60% | 285,686 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation Class | $10.9M | 3.65% | 366,703 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | Pennymac Corp | $10.3M | 3.47% | 10,452,000 | Common | SOLE |
| g51502105 | — | Johnson Controls Int'l plc (JC | $10.2M | 3.41% | 96,159 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | Redfin Corp. | $9.9M | 3.31% | 10,977,000 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. (WRB) | $9.5M | 3.21% | 129,907 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Cl C (GOOG) | $8.5M | 2.86% | 48,030 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap Inc. | $6.3M | 2.12% | 6,979,000 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc. (DD) | $5.9M | 1.98% | 86,097 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings, Inc. | $5.2M | 1.75% | 5,590,000 | Common | SOLE |
| 01626w101 | — | Alight, Inc. (ALIT) | $5.1M | 1.73% | 909,362 | Common | SOLE |
| 26875p101 | — | EOG Resources (EOG) | $5.0M | 1.67% | 41,548 | Common | SOLE |
| 872590104 | TMUS | T-Mobile USA, Inc. (TMUS) | $4.8M | 1.61% | 20,080 | Common | SOLE |
| 92826c839 | — | Visa Inc. - Class A (V) | $4.7M | 1.57% | 13,168 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. (AMZN) | $4.6M | 1.56% | 21,144 | Common | SOLE |
| 65290e101 | — | Nextracker Inc. Class A (NXT) | $4.6M | 1.54% | 84,083 | Common | SOLE |
| 52736r102 | — | Levi Strauss & Co. Class A (LE | $4.3M | 1.45% | 233,359 | Common | SOLE |
| 48123v102 | — | Ziff Davis, Inc. (ZD) | $4.1M | 1.38% | 135,223 | Common | SOLE |
| H1467J104 | CB | Chubb Limited (CB) | $3.9M | 1.33% | 13,615 | Common | SOLE |
| y2573f102 | — | Flex Ltd. (FLEX) | $3.7M | 1.26% | 74,846 | Common | SOLE |
| 49177j102 | — | Kenvue Inc (KVUE) | $3.7M | 1.24% | 175,936 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc. (NEE) | $3.6M | 1.22% | 52,328 | Common | SOLE |
| 02665t306 | — | American Homes 4 Rent (AMH) | $3.6M | 1.21% | 99,894 | Common | SOLE |
| 291011104 | EMR | Emerson Electric (EMR) | $3.6M | 1.21% | 26,940 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd (DOX) | $3.5M | 1.18% | 38,347 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc (MDT) | $3.4M | 1.13% | 38,615 | Common | SOLE |
| 09227q100 | — | Blackbaud, Inc. (BLKB) | $3.2M | 1.07% | 49,583 | Common | SOLE |
| 74167b109 | — | Primis Financial Corp. (FRST) | $3.2M | 1.06% | 291,000 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings, Inc. ( | $3.0M | 1.01% | 33,047 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares (SHBI) | $2.5M | 0.83% | 157,529 | Common | SOLE |
| 879369106 | TFX | Teleflex, Inc. (TFX) | $2.1M | 0.70% | 17,549 | Common | SOLE |
| 98311a105 | — | Wyndham Hotels & Resorts (WH) | $2.0M | 0.67% | 24,542 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $1.9M | 0.64% | 24,613 | Common | SOLE |
| 00790r104 | — | Advanced Drainage Systems (WMS | $1.9M | 0.62% | 16,189 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial (WSFS) | $1.9M | 0.62% | 33,685 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc. (M | $1.7M | 0.56% | 30,438 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc (NVT) | $1.7M | 0.56% | 22,786 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. (SHW) | $1.5M | 0.50% | 4,374 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Class A (RUSH | $1.4M | 0.49% | 28,058 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. (U | $1.4M | 0.48% | 14,117 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories (ABT) | $1.4M | 0.47% | 10,375 | Common | SOLE |
| 12763l105 | — | Cadre Holdings, Inc. (CDRE) | $1.4M | 0.45% | 42,449 | Common | SOLE |
| 00971t101 | — | Akamai Technologies, Inc. (AK | $1.1M | 0.38% | 14,198 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Class B (RUSH | $909,373 | 0.31% | 17,328 | Common | SOLE |
| 74624m102 | — | Pure Storage, Inc. | $765,181 | 0.26% | 13,289 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | Haemonetics Corp. | $718,860 | 0.24% | 746,000 | Common | SOLE |
| 13765n107 | — | Cannae Holdings Inc. (CNNE) | $637,989 | 0.21% | 30,599 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc. (DAR) | $620,433 | 0.21% | 16,353 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. (ROP) | $567,407 | 0.19% | 1,001 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial (OCFC) | $528,511 | 0.18% | 30,012 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson (JNJ) | $479,330 | 0.16% | 3,138 | Common | SOLE |
| 92204a702 | — | Vanguard Information Technolog | $458,990 | 0.15% | 692 | Common | SOLE |
| 718546104 | PSX | Phillips 66 (PSX) | $410,511 | 0.14% | 3,441 | Common | SOLE |
| 11135f101 | — | Broadcom Inc. (AVGO) | $387,840 | 0.13% | 1,407 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. (MSFT) | $338,239 | 0.11% | 680 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. (KO) | $227,249 | 0.08% | 3,212 | Common | SOLE |
| 82489w107 | — | Shoals Technology Grp, Inc. Cl | $215,632 | 0.07% | 50,737 | 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.