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CIK: 0000919538
Total reported value
$346.2M
$346.2M
67 檔
25.3%
According to the latest 13F quarterly dataset, Corbyn Investment Management Inc/md managed an equity portfolio of $346.2M at the end of Q3 2025, spanning 67 distinct U.S. exchange-listed positions.
In Q3 2025, Corbyn Investment Management Inc/md adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.25% | — | -12.40% | ||
| 2 | RSG | Republic Services Inc | Stock-Industrials | 5.90% | -0.99% | -1.25% | |
| 3 | ✓ | Stock-Other | 4.53% | — | -7.49% | ||
| 4 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 4.51% | -0.60% | +0.20% | |
| 5 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 4.44% | — | -0.46% | |
| 6 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 4.05% | -0.59% | -1.16% | |
| 7 | ✓ | Stock-Other | 3.92% | — | -0.81% | ||
| 8 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 3.67% | — | +20.63% | |
| 9 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 3.49% | -0.35% | — | |
| 10 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 3.23% | -0.50% | +8.75% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | +0.28% | -7.09% | |
| 12 | ✓ | Stock-Other | 3.08% | — | — | ||
| 13 | ✓ | Stock-Other | 3.05% | — | -1.34% | ||
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 2.88% | -0.22% | -1.30% | |
| 15 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 2.86% | -0.27% | — | |
| 16 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.35% | +0.30% | -1.08% | |
| 17 | ✓ | Stock-Other | 1.94% | — | -1.36% | ||
| 18 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 1.85% | -0.29% | -1.65% | |
| 19 | ✓ | Stock-Other | 1.80% | — | -1.35% | ||
| 20 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.43% | — | — | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.39% | -0.45% | -1.59% | |
| 22 | ✓ | Stock-Other | 1.35% | — | -0.95% | ||
| 23 | ✓ | Alight Inc Com Cl A | Stock-Other | 1.35% | — | +55.58% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.02% | -1.85% | |
| 25 | XIFR 0 11-15-25Bond | Xplr Infrastructure LP | Bond | 1.31% | — | — | |
| 26 | ✓ | Stock-Other | 1.28% | — | -2.44% | ||
| 27 | ✓ | Stock-Other | 1.23% | — | -2.87% | ||
| 28 | ✓ | Stock-Other | 1.23% | — | -18.75% | ||
| 29 | ✓ | Stock-Other | 1.13% | — | -2.34% | ||
| 30 | CB | Chubb Limited | Stock-Financials | 1.09% | -0.13% | -2.97% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | -0.23% | -1.21% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | -0.06% | -1.25% | |
| 33 | ✓ | Stock-Other | 0.96% | — | -1.50% | ||
| 34 | ✓ | Stock-Other | 0.94% | — | +12.08% | ||
| 35 | ✓ | Stock-Other | 0.94% | — | -1.90% | ||
| 36 | ✓ | Stock-Other | 0.92% | — | -42.34% | ||
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.91% | -0.37% | -1.17% | |
| 38 | ✓ | Stock-Other | 0.91% | — | -2.86% | ||
| 39 | ✓ | Stock-Other | 0.85% | — | -5.15% | ||
| 40 | LCID 1.25 12-15-26Bond | Lucid Group Inc | Bond | 0.82% | -0.04% | — | |
| 41 | SHBI | Shore Bancshares Inc | Stock-Other | 0.75% | -0.12% | -1.45% | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.66% | +0.22% | -0.17% | |
| 43 | ✓ | Stock-Other | 0.63% | — | -4.26% | ||
| 44 | ✓ | Stock-Other | 0.56% | — | -1.85% | ||
| 45 | MTX | Minerals Technologies Inc | Stock-Other | 0.55% | -0.07% | — | |
| 46 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.55% | +0.67% | — | |
| 47 | WSFS | Wsfs Financial CORP | Stock-Other | 0.53% | +0.01% | — | |
| 48 | ✓ | Stock-Other | 0.52% | — | +15.44% | ||
| 49 | PMT 8.5 06-01-29Bond | Pennymac CORP | Bond | 0.45% | +0.05% | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | -0.03% | -2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PMT 5.5 03-15-26Bond | Pennymac CORP | +3.5% | +20.63% | Add |
| 2 | FUBO 3.25 02-15-26Bond | Fubotv Inc | +1.8% | -0.46% | Add |
| 3 | ✓ | +1.1% | -7.49% | Trim | |
| 4 | ✓ | +0.9% | -12.40% | Trim | |
| 5 | ✓ | +0.5% | -1.35% | Trim | |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -7.09% | Trim |
| 7 | ✓ | +0.3% | -2.87% | Trim | |
| 8 | NVT | nVent Electric plc | +0.2% | -0.17% | Trim |
| 9 | ✓ | +0.2% | -1.34% | Trim | |
| 10 | ✓ | +0.1% | — | Add | |
| 11 | ✓ | +0.1% | +78.43% | Add | |
| 12 | ✓ | +0.1% | +15.44% | Add | |
| 13 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | 0% | +0.20% | Add |
| 14 | ✓ | 0% | -4.26% | Trim | |
| 15 | SHBI | Shore Bancshares Inc | 0% | -1.45% | Trim |
| 16 | EMR | Emerson Electric Co | -0.1% | -1.25% | Trim |
| 17 | ✓ | -0.1% | -2.86% | Add | |
| 18 | AMZN | Amazon.com Inc | -0.2% | -1.85% | Trim |
| 19 | UPS | United Parcel Service-cl B | -0.3% | -0.83% | Trim |
| 20 | ✓ | -0.3% | -1.85% | Trim | |
| 21 | DOX | Amdocs Limited | -0.4% | -1.17% | Trim |
| 22 | ✓ | -0.4% | -1.90% | Trim | |
| 23 | ✓ | -0.5% | -1.50% | Trim | |
| 24 | ✓ | -0.5% | -42.34% | Trim | |
| 25 | ✓ | -0.5% | -2.44% | Trim | |
| 26 | ✓ | Alight Inc Com Cl A | -0.5% | +55.58% | Add |
| 27 | ✓ | -0.6% | +12.08% | Add | |
| 28 | WRB | Wr Berkley CORP | -0.6% | -1.30% | Trim |
| 29 | CB | Chubb Limited | -0.7% | -2.97% | Trim |
| 30 | ✓ | -0.7% | -0.95% | Trim | |
| 31 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | -0.8% | -1.16% | Add |
| 32 | TMUS | T-mobile US Inc | -0.9% | -1.59% | Trim |
| 33 | ✓ | -1.4% | -0.81% | Trim | |
| 34 | PRMB | Primo Brands CORP | -2.5% | -1.08% | Trim |
| 35 | RSG | Republic Services Inc | -2.6% | -1.25% | Trim |
| 36 | DOCN 0 12-01-26Bond | Digitalocean Holdings | -5.3% | -90.59% | Trim |
| 37 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | — | NEW | New buy |
| 38 | RDFN 0.5 04-01-27Bond | Redfin CORP | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | BAND 0.5 04-01-28Bond | Bandwidth Inc | — | NEW | New buy |
| 41 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | — | NEW | New buy |
| 42 | XIFR 0 11-15-25Bond | Xplr Infrastructure LP | — | NEW | New buy |
| 43 | ✓ | Dun & Bradstreet Holdings Inc. | — | EXIT | Sold out |
| 44 | LCID 1.25 12-15-26Bond | Lucid Group Inc | — | NEW | New buy |
| 45 | TFX | Teleflex Inc | — | EXIT | Sold out |
| 46 | PMT 8.5 06-01-29Bond | Pennymac CORP | — | NEW | New buy |
| 47 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 48 | DAR | Darling Ingredients Inc | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
According to official SEC Form 13F filings, Corbyn Investment Management Inc/md reported a total U.S. public equity portfolio value of $346.2M across 67 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , RSG, ) accounted for 25.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MGPI 1.875 11-15-41
市值: $11.9M
Top Position Liquidated / Trimmed
DUN & BRADSTREET HOLDINGS INC.
前期市值: $3.1M
During Q3 2025, Corbyn Investment Management Inc/md's top holdings by market value included (6.3%)、RSG (5.9%)、 (4.5%). The largest single position, , represented 6.3% of total portfolio value.
In Q3 2025, Corbyn Investment Management Inc/md made 50 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 26 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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