Q4 2025 · 13F-HR
CORBYN INVESTMENT MANAGEMENT INC/MDholdings as filed
Filed 2026-01-13 · accession 0001999371-26-000774
$342.3M
Reported value
69
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29084q100 | — | EMCOR Group, Inc. (EME) | $18.7M | 5.45% | 30,490 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. (RSG) | $18.3M | 5.34% | 86,246 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth, Inc. | $15.5M | 4.51% | 17,791,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | Blackstone Mortgage Trust | $15.4M | 4.49% | 15,605,000 | Common | SOLE |
| 55405w104 | — | MYR Group, Inc. (MYRG) | $15.1M | 4.41% | 69,163 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | fuboTV, Inc. | $14.8M | 4.34% | 14,855,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP Ingredients, Inc. | $14.6M | 4.26% | 15,081,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | Pebblebrook Hotel Trust | $13.6M | 3.98% | 14,127,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Cl C (GOOG) | $12.4M | 3.62% | 39,494 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | Pennymac Corp | $12.1M | 3.55% | 12,189,000 | Common | SOLE |
| 866082aa8 | — | Summit Hotel Properties, Inc. | $11.3M | 3.31% | 11,410,000 | Common | SOLE |
| 48242w106 | — | KBR, Inc. (KBR) | $11.2M | 3.28% | 279,006 | Common | SOLE |
| g51502105 | — | Johnson Controls Int'l plc (JC | $11.1M | 3.26% | 93,060 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | Redfin Corp. | $11.0M | 3.23% | 11,802,000 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. (WRB) | $9.0M | 2.63% | 128,425 | Common | SOLE |
| 65290e101 | — | Nextpower Inc. Class A (NXT) | $7.1M | 2.08% | 81,638 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation Class | $6.4M | 1.87% | 391,646 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap Inc. | $6.1M | 1.78% | 6,538,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | Marriott Vacation Worldwide | $5.1M | 1.49% | 5,117,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | Spectrum Brands | $4.8M | 1.41% | 5,124,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. (AMZN) | $4.7M | 1.36% | 20,147 | Common | SOLE |
| 26875p101 | — | EOG Resources (EOG) | $4.3M | 1.27% | 41,401 | Common | SOLE |
| 92826c839 | — | Visa Inc. - Class A (V) | $4.3M | 1.27% | 12,380 | Common | SOLE |
| 872590104 | TMUS | T-Mobile USA, Inc. (TMUS) | $4.3M | 1.24% | 20,982 | Common | SOLE |
| y2573f102 | — | Flex Ltd. (FLEX) | $4.2M | 1.24% | 70,281 | Common | SOLE |
| H1467J104 | CB | Chubb Limited (CB) | $4.0M | 1.17% | 12,881 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc. (NEE) | $4.0M | 1.17% | 49,909 | Common | SOLE |
| 74167b109 | — | Primis Financial Corp. (FRST) | $3.8M | 1.12% | 275,154 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd (DOX) | $3.6M | 1.04% | 44,394 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc (MDT) | $3.5M | 1.02% | 36,517 | Common | SOLE |
| 291011104 | EMR | Emerson Electric (EMR) | $3.5M | 1.01% | 26,137 | Common | SOLE |
| 01626w101 | — | Alight, Inc. (ALIT) | $3.4M | 1.01% | 1,767,663 | Common | SOLE |
| 74743l100 | — | Qnity Electronics Inc. (Q) | $3.4M | 1.00% | 41,735 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc. (DD) | $3.4M | 0.98% | 83,497 | Common | SOLE |
| 48123v102 | — | Ziff Davis, Inc. (ZD) | $3.3M | 0.96% | 93,252 | Common | SOLE |
| 49177j102 | — | Kenvue Inc (KVUE) | $3.2M | 0.94% | 185,538 | Common | SOLE |
| 02665t306 | — | American Homes 4 Rent (AMH) | $3.1M | 0.90% | 95,967 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings, Inc. ( | $3.0M | 0.89% | 33,867 | Common | SOLE |
| 09227q100 | — | Blackbaud, Inc. (BLKB) | $3.0M | 0.87% | 47,074 | Common | SOLE |
| 549498AA1 | LCID | Lucid Group Inc. | $3.0M | 0.87% | 3,195,000 | Common | SOLE |
| 52736r102 | — | Levi Strauss & Co. Class A (LE | $2.7M | 0.80% | 131,404 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares (SHBI) | $2.6M | 0.75% | 144,593 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc (NVT) | $2.3M | 0.68% | 22,747 | Common | SOLE |
| 00790r104 | — | Advanced Drainage Systems (WMS | $2.2M | 0.65% | 15,420 | Common | SOLE |
| 12763l105 | — | Cadre Holdings, Inc. (CDRE) | $2.0M | 0.58% | 49,001 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc. (M | $1.9M | 0.54% | 30,438 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $1.9M | 0.54% | 24,613 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial (WSFS) | $1.8M | 0.53% | 32,585 | Common | SOLE |
| 98311a105 | — | Wyndham Hotels & Resorts (WH) | $1.8M | 0.52% | 23,532 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | Pennymac Corp | $1.6M | 0.46% | 1,500,000 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Class A (RUSH | $1.4M | 0.42% | 26,582 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. (U | $1.3M | 0.39% | 13,603 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. (SHW) | $1.3M | 0.39% | 4,130 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories (ABT) | $1.3M | 0.38% | 10,316 | Common | SOLE |
| 00971t101 | — | Akamai Technologies, Inc. (AK | $1.2M | 0.35% | 13,554 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. (ROP) | $1.2M | 0.34% | 2,599 | Common | SOLE |
| 13765n107 | — | Cannae Holdings Inc. (CNNE) | $1.1M | 0.32% | 69,182 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Class B (RUSH | $974,873 | 0.28% | 17,328 | Common | SOLE |
| 74624m102 | — | Pure Storage, Inc. | $890,496 | 0.26% | 13,289 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | Haemonetics Corp. | $814,688 | 0.24% | 825,000 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial (OCFC) | $538,715 | 0.16% | 30,012 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings, Inc. | $506,485 | 0.15% | 526,000 | Common | SOLE |
| 718546104 | PSX | Phillips 66 (PSX) | $437,058 | 0.13% | 3,387 | Common | SOLE |
| 11135f101 | — | Broadcom Inc. (AVGO) | $422,242 | 0.12% | 1,220 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. (MSFT) | $416,397 | 0.12% | 861 | Common | SOLE |
| 92204a702 | — | Vanguard Information Technolog | $303,020 | 0.09% | 402 | Common | SOLE |
| 82489w107 | — | Shoals Technology Grp, Inc. Cl | $293,250 | 0.09% | 34,500 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. (AAPL) | $211,235 | 0.06% | 777 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co. (JPM) | $211,054 | 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.