Q3 2025 · 13F-HR
CORBYN INVESTMENT MANAGEMENT INC/MDholdings as filed
Filed 2025-10-22 · accession 0001999371-25-015845
$341.5M
Reported value
67
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29084q100 | — | EMCOR Group, Inc. (EME) | $21.4M | 6.25% | 32,882 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. (RSG) | $20.2M | 5.90% | 87,815 | Common | SOLE |
| 55405w104 | — | MYR Group, Inc. (MYRG) | $15.5M | 4.53% | 74,346 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | Blackstone Mortgage Trust | $15.4M | 4.51% | 15,730,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | fuboTV, Inc. | $15.2M | 4.44% | 15,354,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | Pebblebrook Hotel Trust | $13.8M | 4.05% | 14,393,000 | Common | SOLE |
| 48242w106 | — | KBR, Inc. (KBR) | $13.4M | 3.92% | 283,369 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | Pennymac Corp | $12.5M | 3.67% | 12,608,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP Ingredients, Inc. | $11.9M | 3.49% | 12,486,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | Redfin Corp. | $11.0M | 3.23% | 11,938,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Cl C (GOOG) | $10.9M | 3.18% | 44,626 | Common | SOLE |
| 866082aa8 | — | Summit Hotel Properties, Inc. | $10.5M | 3.08% | 10,731,000 | Common | SOLE |
| g51502105 | — | Johnson Controls Int'l plc (JC | $10.4M | 3.05% | 94,871 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. (WRB) | $9.8M | 2.88% | 128,223 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth Inc. | $9.8M | 2.86% | 11,511,000 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation Class | $8.0M | 2.35% | 362,753 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc. (DD) | $6.6M | 1.94% | 84,927 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap Inc. | $6.3M | 1.85% | 6,864,000 | Common | SOLE |
| 65290e101 | — | Nextracker Inc. Class A (NXT) | $6.1M | 1.80% | 82,948 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | Marriott Vacation Worldwide | $4.9M | 1.43% | 4,964,000 | Common | SOLE |
| 872590104 | TMUS | T-Mobile USA, Inc. (TMUS) | $4.7M | 1.39% | 19,761 | Common | SOLE |
| 26875p101 | — | EOG Resources (EOG) | $4.6M | 1.35% | 41,153 | Common | SOLE |
| 01626w101 | — | Alight, Inc. (ALIT) | $4.6M | 1.35% | 1,414,825 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. (AMZN) | $4.6M | 1.33% | 20,753 | Common | SOLE |
| 65341BAD8 | — | Nextera Energy Partners LP 144 | $4.5M | 1.31% | 4,500,000 | Common | SOLE |
| 92826c839 | — | Visa Inc. - Class A (V) | $4.4M | 1.28% | 12,847 | Common | SOLE |
| y2573f102 | — | Flex Ltd. (FLEX) | $4.2M | 1.23% | 72,698 | Common | SOLE |
| 48123v102 | — | Ziff Davis, Inc. (ZD) | $4.2M | 1.23% | 109,870 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc. (NEE) | $3.9M | 1.13% | 51,101 | Common | SOLE |
| H1467J104 | CB | Chubb Limited (CB) | $3.7M | 1.09% | 13,211 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc (MDT) | $3.6M | 1.06% | 38,146 | Common | SOLE |
| 291011104 | EMR | Emerson Electric (EMR) | $3.5M | 1.02% | 26,602 | Common | SOLE |
| 02665t306 | — | American Homes 4 Rent (AMH) | $3.3M | 0.96% | 98,399 | Common | SOLE |
| 49177j102 | — | Kenvue Inc (KVUE) | $3.2M | 0.94% | 197,193 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings, Inc. ( | $3.2M | 0.94% | 32,420 | Common | SOLE |
| 52736r102 | — | Levi Strauss & Co. Class A (LE | $3.1M | 0.92% | 134,551 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd (DOX) | $3.1M | 0.91% | 37,900 | Common | SOLE |
| 09227q100 | — | Blackbaud, Inc. (BLKB) | $3.1M | 0.91% | 48,167 | Common | SOLE |
| 74167b109 | — | Primis Financial Corp. (FRST) | $2.9M | 0.85% | 276,001 | Common | SOLE |
| 549498AA1 | — | Lucid Group Inc. | $2.8M | 0.82% | 3,000,000 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares (SHBI) | $2.5M | 0.75% | 155,239 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc (NVT) | $2.2M | 0.66% | 22,747 | Common | SOLE |
| 00790r104 | — | Advanced Drainage Systems (WMS | $2.1M | 0.63% | 15,500 | Common | SOLE |
| 98311a105 | — | Wyndham Hotels & Resorts (WH) | $1.9M | 0.56% | 24,087 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc. (M | $1.9M | 0.55% | 30,438 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $1.9M | 0.55% | 24,613 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial (WSFS) | $1.8M | 0.53% | 33,685 | Common | SOLE |
| 12763l105 | — | Cadre Holdings, Inc. (CDRE) | $1.8M | 0.52% | 49,001 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | Pennymac Corp | $1.5M | 0.45% | 1,500,000 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. (SHW) | $1.5M | 0.43% | 4,273 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Class A (RUSH | $1.4M | 0.42% | 27,050 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories (ABT) | $1.4M | 0.40% | 10,324 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. (ROP) | $1.3M | 0.38% | 2,599 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. (U | $1.2M | 0.34% | 14,000 | Common | SOLE |
| 74624m102 | — | Pure Storage, Inc. | $1.1M | 0.33% | 13,289 | Common | SOLE |
| 00971t101 | — | Akamai Technologies, Inc. (AK | $1.0M | 0.30% | 13,650 | Common | SOLE |
| 13765n107 | — | Cannae Holdings Inc. (CNNE) | $999,689 | 0.29% | 54,598 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Class B (RUSH | $994,974 | 0.29% | 17,328 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | Haemonetics Corp. | $795,686 | 0.23% | 814,000 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial (OCFC) | $527,311 | 0.15% | 30,012 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings, Inc. | $494,808 | 0.14% | 526,000 | Common | SOLE |
| 718546104 | PSX | Phillips 66 (PSX) | $468,045 | 0.14% | 3,441 | Common | SOLE |
| 11135f101 | — | Broadcom Inc. (AVGO) | $444,719 | 0.13% | 1,348 | Common | SOLE |
| 92204a702 | — | Vanguard Information Technolog | $408,407 | 0.12% | 547 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. (MSFT) | $352,206 | 0.10% | 680 | Common | SOLE |
| 82489w107 | — | Shoals Technology Grp, Inc. Cl | $255,645 | 0.07% | 34,500 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co. (JPM) | $206,607 | 0.06% | 655 | 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.