Q1 2026 · 13F-HR
CORBYN INVESTMENT MANAGEMENT INC/MDholdings as filed
Filed 2026-04-28 · accession 0002000324-26-001733
$300.2M
Reported value
62
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29084q100 | — | EMCOR Group, Inc. (EME) | $19.6M | 6.52% | 26,524 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. (RSG) | $18.9M | 6.28% | 86,067 | Common | SOLE |
| 55405w104 | — | MYR Group, Inc. (MYRG) | $17.2M | 5.72% | 60,844 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP Ingredients, Inc. | $14.5M | 4.83% | 15,100,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | Blackstone Mortgage Trust | $14.4M | 4.80% | 14,556,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | Pebblebrook Hotel Trust | $12.7M | 4.24% | 13,063,000 | Common | SOLE |
| g51502105 | — | Johnson Controls Int'l plc (JC | $12.0M | 4.01% | 91,992 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Cl C (GOOG) | $11.0M | 3.65% | 38,220 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | Redfin Corp. | $10.4M | 3.47% | 10,905,000 | Common | SOLE |
| 48242w106 | — | KBR, Inc. (KBR) | $10.3M | 3.43% | 279,372 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | Sarepta Therapeutics Inc | $10.0M | 3.32% | 10,831,000 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corp. (WRB) | $8.5M | 2.83% | 128,104 | Common | SOLE |
| 65290e101 | — | Nextpower Inc. Class A (NXT) | $8.3M | 2.75% | 68,608 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | Bandwidth, Inc. | $8.1M | 2.71% | 9,144,000 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation Class | $7.4M | 2.45% | 390,507 | Common | SOLE |
| 26875p101 | — | EOG Resources (EOG) | $6.0M | 1.99% | 41,225 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | Snap Inc. | $5.4M | 1.79% | 5,665,000 | Common | SOLE |
| 74743l100 | — | Qnity Electronics Inc. (Q) | $4.8M | 1.60% | 41,580 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc. (NEE) | $4.6M | 1.53% | 49,553 | Common | SOLE |
| y2573f102 | — | Flex Ltd. (FLEX) | $4.6M | 1.53% | 70,040 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | Spectrum Brands | $4.5M | 1.51% | 4,554,000 | Common | SOLE |
| 872590104 | TMUS | T-Mobile USA, Inc. (TMUS) | $4.4M | 1.46% | 20,914 | Common | SOLE |
| H1467J104 | CB | Chubb Limited (CB) | $4.2M | 1.39% | 12,835 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. (AMZN) | $4.2M | 1.39% | 20,022 | Common | SOLE |
| 48123v102 | — | Ziff Davis, Inc. (ZD) | $3.9M | 1.29% | 92,341 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc. (DD) | $3.8M | 1.27% | 83,251 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd (DOX) | $3.8M | 1.27% | 58,279 | Common | SOLE |
| 92826c839 | — | Visa Inc. - Class A (V) | $3.7M | 1.24% | 12,284 | Common | SOLE |
| 74167b109 | — | Primis Financial Corp. (FRST) | $3.6M | 1.20% | 270,282 | Common | SOLE |
| 291011104 | EMR | Emerson Electric (EMR) | $3.4M | 1.14% | 26,049 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc (MDT) | $3.2M | 1.05% | 36,397 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings, Inc. ( | $3.1M | 1.03% | 34,050 | Common | SOLE |
| 12763l105 | — | Cadre Holdings, Inc. (CDRE) | $3.0M | 1.01% | 99,144 | Common | SOLE |
| 549498AA1 | LCID | Lucid Group Inc. | $3.0M | 1.00% | 3,195,000 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | Pennymac Corp | $3.0M | 0.98% | 2,845,000 | Common | SOLE |
| 02665t306 | — | American Homes 4 Rent REIT (AM | $2.7M | 0.89% | 95,754 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc (NVT) | $2.7M | 0.88% | 22,454 | Common | SOLE |
| 825107105 | SHBI | Shore Bancshares (SHBI) | $2.6M | 0.87% | 139,412 | Common | SOLE |
| 52736r102 | — | Levi Strauss & Co. Class A (LE | $2.4M | 0.81% | 130,862 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. (USFD) | $2.3M | 0.76% | 24,613 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc. (M | $2.2M | 0.72% | 30,438 | Common | SOLE |
| 00790r104 | — | Advanced Drainage Systems (WMS | $2.1M | 0.70% | 15,263 | Common | SOLE |
| 09227q100 | — | Blackbaud, Inc. (BLKB) | $2.0M | 0.66% | 51,418 | Common | SOLE |
| 98311a105 | — | Wyndham Hotels & Resorts (WH) | $1.9M | 0.64% | 23,524 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Class A (RUSH | $1.7M | 0.58% | 26,331 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories (ABT) | $1.7M | 0.55% | 16,116 | Common | SOLE |
| 00971t101 | — | Akamai Technologies, Inc. (AK | $1.6M | 0.52% | 13,554 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial (WSFS) | $1.4M | 0.45% | 20,838 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. (U | $1.3M | 0.44% | 13,572 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. (SHW) | $1.3M | 0.44% | 4,130 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Class B (RUSH | $1.1M | 0.37% | 17,328 | Common | SOLE |
| 98419m100 | — | Xylem Inc. | $944,767 | 0.31% | 7,906 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. (ROP) | $919,682 | 0.31% | 2,599 | Common | SOLE |
| 74624m102 | — | Everpure, Inc. Class A (PSTG) | $801,881 | 0.27% | 13,582 | Common | SOLE |
| 13765n107 | — | Cannae Holdings Inc. (CNNE) | $786,599 | 0.26% | 69,182 | Common | SOLE |
| 718546104 | PSX | Phillips 66 (PSX) | $613,764 | 0.20% | 3,369 | Common | SOLE |
| 675234108 | OCFC | OceanFirst Financial (OCFC) | $525,631 | 0.18% | 29,137 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings, Inc. | $512,324 | 0.17% | 526,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. (MSFT) | $312,794 | 0.10% | 845 | Common | SOLE |
| 11135f101 | — | Broadcom Inc. (AVGO) | $307,034 | 0.10% | 992 | Common | SOLE |
| 82489w107 | — | Shoals Technology Grp, Inc. Cl | $227,010 | 0.08% | 34,500 | Common | SOLE |
| 92204a702 | — | Vanguard Information Technolog | $223,968 | 0.07% | 321 | 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.