CIK: 0000919538
Total reported value
$300.2M
Reporting period: 2026-03-31 · Number of holdings: 62
CORBYN INVESTMENT MANAGEMENT INC/MD disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $300.2M and a quarterly turnover rate of 30.6%.
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Corbyn Investment Management Inc/md's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BAND 0.5 04-01-28
-48.6% -$7.3M
Add 55405w104
-12.0% $2.1M
Add 29084q100
-13.0% $929.5K
Add RSG
-0.2% $572.3K
Add g51502105
-1.1% $902.4K
Add 26875p101
-0.4% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | EMCOR Group, Inc. | Stock-Other | 6.52% | +1.07% | -13.01% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 6.28% | +0.94% | -0.21% | |
| 3 | ✓ | MYR Group Inc. | Stock-Other | 5.72% | +1.31% | -12.03% | |
| 4 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 4.83% | — | +0.13% | |
| 5 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 4.80% | +0.31% | -6.72% | |
| 6 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 4.24% | +0.26% | -7.53% | |
| 7 | ✓ | Johnson & Johnson | Stock-Other | 4.01% | +0.75% | -1.15% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.65% | +0.03% | -3.23% | |
| 9 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | 3.47% | +0.24% | -7.60% | |
| 10 | ✓ | KBR, Inc. (KBR) | Stock-Other | 3.43% | +0.15% | +0.13% | |
| 11 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 3.32% | +3.32% | NEW | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 2.83% | +0.20% | -0.25% | |
| 13 | ✓ | Nextracker Inc | Stock-Other | 2.75% | +0.68% | -15.96% | |
| 14 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 2.71% | -1.80% | -48.60% | |
| 15 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.45% | +0.58% | -0.29% | |
| 16 | ✓ | EOG Resources, Inc. | Stock-Other | 1.99% | +0.72% | -0.43% | |
| 17 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 1.79% | +0.01% | -13.35% | |
| 18 | ✓ | Stock-Other | 1.60% | +0.60% | -0.37% | ||
| 19 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.53% | +0.36% | -0.71% | |
| 20 | ✓ | Flex Ltd. | Stock-Other | 1.53% | +0.29% | -0.34% | |
| 21 | SPB 3.375 06-01-29 | Spectrum Brands INC | Stock-Other | 1.51% | +0.10% | -11.12% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.46% | — | -0.32% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.39% | — | -0.36% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | +0.03% | -0.62% | |
| 25 | ✓ | Ziff Davis, Inc. (ZD) | Stock-Other | 1.29% | +0.33% | -0.98% | |
| 26 | ✓ | Dupont De Nemours INC | Stock-Other | 1.27% | +0.29% | -0.29% | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 1.27% | +0.23% | +31.28% | |
| 28 | ✓ | Visa Inc. | Stock-Other | 1.24% | -0.03% | -0.78% | |
| 29 | ✓ | Primis Financial Corp. (FRST) | Stock-Other | 1.20% | +0.08% | -1.77% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | — | -0.34% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | +0.03% | -0.33% | |
| 32 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 1.03% | — | +0.54% | |
| 33 | ✓ | Cadre Holdings, Inc. (CDRE) | Stock-Other | 1.01% | +0.43% | +102.33% | |
| 34 | LCID 1.25 12-15-26 | Lucid Group INC | Stock-Consumer Disc | 1.00% | — | — | |
| 35 | PMT 8.5 06-01-29 | Pennymac CORP | Stock-Other | 0.98% | +0.52% | +89.67% | |
| 36 | ✓ | American Homes 4 Rent (AMH) | Stock-Other | 0.89% | -0.01% | -0.22% | |
| 37 | NVT | nVent Electric plc | Stock-Industrials | 0.88% | +0.20% | -1.29% | |
| 38 | SHBI | Shore Bancshares INC | Stock-Other | 0.87% | — | -3.58% | |
| 39 | ✓ | Levi Strauss & Co. Class A (LE | Stock-Other | 0.81% | +0.01% | -0.41% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.76% | +0.22% | — | |
| 41 | MTX | Minerals Technologies INC | Stock-Other | 0.72% | +0.18% | — | |
| 42 | ✓ | Advanced Drain Sys INC Del | Stock-Other | 0.70% | — | -1.02% | |
| 43 | ✓ | Blackbaud, Inc. | Stock-Other | 0.66% | -0.21% | +9.23% | |
| 44 | ✓ | Wyndham Hotels & Resorts, Inc. | Stock-Other | 0.64% | — | -0.03% | |
| 45 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.58% | +0.16% | -0.94% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | +0.17% | +56.22% | |
| 47 | ✓ | Akamai Technologies, Inc. | Stock-Other | 0.52% | +0.17% | — | |
| 48 | WSFS | Wsfs Financial CORP | Stock-Other | 0.45% | -0.08% | -36.05% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | -0.23% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.44% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 27% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $300.2M | 31 | |
| 2025-12-31 | 69 | $342.3M | 14 | |
| 2025-09-30 | 67 | $341.5M | 48 | |
| 2025-06-30 | 63 | $297.7M | 0 | |
| 2025-03-31 | 63 | $268.6M | 100 | |
| 2024-12-31 | 67 | $279.0M | 0 | |
| 2024-09-30 | 65 | $261.7M | 0 | |
| 2024-06-30 | 65 | $242.1M | 0 | |
| 2024-03-31 | 61 | $226.0M | 0 | |
| 2023-12-31 | 60 | $212.4M | 0 | |
| 2023-09-30 | 57 | $195.5M | 0 | |
| 2023-06-30 | 61 | $206.3M | 0 | |
| 2023-03-31 | 64 | $249.5M | 0 | |
| 2022-12-31 | 65 | $251.3M | 0 | |
| 2022-09-30 | 74 | $234.6M | 0 | |
| 2022-06-30 | 81 | $247.8M | 0 | |
| 2022-03-31 | 91 | $304.9M | 0 | |
| 2021-12-31 | 87 | $331.4M | 0 | |
| 2021-09-30 | 88 | $305.4M | 0 | |
| 2021-06-30 | 80 | $269.3M | 96 | |
| 2021-03-31 | 58 | $246.4M | 18 | |
| 2020-12-31 | 57 | $231.4M | 28 | |
| 2020-09-30 | 55 | $190.7M | 19 | |
| 2020-06-30 | 50 | $171.2M | 31 | |
| 2020-03-31 | 48 | $161.0M | 56 | |
| 2019-12-31 | 44 | $220.3M | 33 | |
| 2019-09-30 | 49 | $249.2M | 30 | |
| 2019-06-30 | 52 | $283.9M | 23 | |
| 2019-03-31 | 46 | $243.6M | 19 | |
| 2018-12-31 | 48 | $222.7M | 34 | |
| 2018-09-30 | 49 | $290.6M | 19 | |
| 2018-06-30 | 50 | $285.3M | 23 | |
| 2018-03-31 | 106 | $292.4M | 20 | |
| 2017-12-31 | 49 | $298.0M | 24 | |
| 2017-09-30 | 53 | $314.1M | 14 | |
| 2017-06-30 | 54 | $319.6M | 19 | |
| 2017-03-31 | 61 | $334.6M | 22 | |
| 2016-12-31 | 58 | $336.1M | 34 | |
| 2016-09-30 | 54 | $309.7M | 17 | |
| 2016-06-30 | 54 | $307.4M | 27 | |
| 2016-03-31 | 57 | $318.5M | 26 | |
| 2015-12-31 | 54 | $338.6M | 42 | |
| 2015-09-30 | 52 | $390.9M | 21 | |
| 2015-06-30 | 54 | $457.6M | 25 | |
| 2015-03-31 | 49 | $447.1M | 29 | |
| 2014-12-31 | 47 | $523.0M | 20 | |
| 2014-09-30 | 45 | $548.5M | 16 | |
| 2014-06-30 | 47 | $624.5M | 17 | |
| 2014-03-31 | 47 | $609.2M | 18 | |
| 2013-12-31 | 50 | $561.2M | 21 | |
| 2013-09-30 | 50 | $557.7M | 17 | |
| 2013-06-30 | 51 | $502.8M | 0 |
Corbyn Investment Management Inc/md's most significant position changes for 2026-03-31: Sold out: Fubotv INC (FUBO 3.25 02-15-26); Sold out: Pennymac CORP (PMT 5.5 03-15-26); Sold out: ; New buy: Sarepta Therapeutics INC (SRPT 1.25 09-15-27); Sold out: Marriott Vacation Worldw (VAC 0 01-15-26).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | MYR Group Inc. | +1.3% | -12.03% | Trim |
| 2 | ✓ | EMCOR Group, Inc. | +1.1% | -13.01% | Trim |
| 3 | RSG | Republic Services INC | +0.9% | -0.21% | Trim |
| 4 | ✓ | Johnson & Johnson | +0.8% | -1.15% | Trim |
| 5 | ✓ | EOG Resources, Inc. | +0.7% | -0.43% | Trim |
| 6 | ✓ | Nextracker Inc | +0.7% | -15.96% | Trim |
| 7 | ✓ | +0.6% | -0.37% | Trim | |
| 8 | PRMB | Primo Brands CORP | +0.6% | -0.29% | Trim |
| 9 | PMT 8.5 06-01-29 | Pennymac CORP | +0.5% | +89.67% | Add |
| 10 | ✓ | Cadre Holdings, Inc. (CDRE) | +0.4% | +102.33% | Add |
| 11 | ✓ | NextEra Energy, Inc. | +0.4% | -0.71% | Trim |
| 12 | ✓ | Ziff Davis, Inc. (ZD) | +0.3% | -0.98% | Trim |
| 13 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | +0.3% | -6.72% | Trim |
| 14 | ✓ | Dupont De Nemours INC | +0.3% | -0.29% | Trim |
| 15 | ✓ | Flex Ltd. | +0.3% | -0.34% | Trim |
| 16 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | +0.3% | -7.53% | Trim |
| 17 | RDFN 0.5 04-01-27 | Redfin CORP | +0.2% | -7.60% | Trim |
| 18 | DOX | Amdocs Limited | +0.2% | +31.28% | Add |
| 19 | USFD | US Foods Holding CORP | +0.2% | — | Unchanged |
| 20 | WRB | Wr Berkley CORP | +0.2% | -0.25% | Trim |
| 21 | NVT | nVent Electric plc | +0.2% | -1.29% | Trim |
| 22 | MTX | Minerals Technologies INC | +0.2% | — | Unchanged |
| 23 | ✓ | Akamai Technologies, Inc. | +0.2% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | +0.2% | +56.22% | Add |
| 25 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | -0.94% | Trim |
| 26 | ✓ | KBR, Inc. (KBR) | +0.2% | +0.13% | Add |
| 27 | SPB 3.375 06-01-29 | Spectrum Brands INC | +0.1% | -11.12% | Trim |
| 28 | ✓ | Primis Financial Corp. (FRST) | +0.1% | -1.77% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -3.23% | Trim |
| 30 | AMZN | Amazon.com INC | 0% | -0.62% | Trim |
| 31 | MDT | Medtronic plc | 0% | -0.33% | Trim |
| 32 | SNAP 0 05-01-27 | Snap INC | 0% | -13.35% | Trim |
| 33 | ✓ | Levi Strauss & Co. Class A (LE | 0% | -0.41% | Trim |
| 34 | ✓ | American Homes 4 Rent (AMH) | 0% | -0.22% | Trim |
| 35 | ✓ | Visa Inc. | 0% | -0.78% | Trim |
| 36 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 37 | ✓ | Cannae Holdings Inc. (CNNE) | -0.1% | — | Unchanged |
| 38 | WSFS | Wsfs Financial CORP | -0.1% | -36.05% | Trim |
| 39 | ✓ | Blackbaud, Inc. | -0.2% | +9.23% | Add |
| 40 | BAND 0.5 04-01-28 | Bandwidth INC | -1.8% | -48.60% | Trim |
| 41 | FUBO 3.25 02-15-26 | Fubotv INC | — | EXIT | Sold out |
| 42 | PMT 5.5 03-15-26 | Pennymac CORP | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | — | NEW | New buy |
| 45 | VAC 0 01-15-26 | Marriott Vacation Worldw | — | EXIT | Sold out |
| 46 | ✓ | Alight INC Com Cl A | — | EXIT | Sold out |
| 47 | ✓ | Kenvue Inc. | — | EXIT | Sold out |
| 48 | ✓ | Xylem Inc. | — | NEW | New buy |
| 49 | HAE 0 03-01-26 | Haemonetics CORP | — | EXIT | Sold out |
| 50 | AAPL | Apple INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-01 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-02 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-02 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-08 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-02 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-03 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-03 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-02 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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