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CIK: 0000919538
Total reported value
$346.2M
$346.2M
89 檔
26.7%
At the close of Q1 2026, Corbyn Investment Management Inc/md disclosed equity holdings valued at approximately $346.2M, spread across 89 reported holdings.
In Q1 2026, Corbyn Investment Management Inc/md adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including , EME, RSG) accounted for 26.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SRPT 1.25 09-15-27
市值: $10.0M
Top Position Liquidated / Trimmed
FUBO 3.25 02-15-26
前期市值: $14.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.52% | — | -13.01% | ||
| 2 | EME | Emcor Group Inc | Stock-Industrials | 6.52% | -0.52% | — | |
| 3 | RSG | Republic Services Inc | Stock-Industrials | 6.28% | -0.99% | -0.21% | |
| 4 | ✓ | Stock-Other | 5.72% | — | -12.03% | ||
| 5 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 5.72% | +1.12% | — | |
| 6 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 4.83% | -0.35% | +0.13% | |
| 7 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 4.80% | -0.60% | -6.72% | |
| 8 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 4.24% | -0.59% | -7.53% | |
| 9 | ✓ | Stock-Other | 4.01% | — | -1.15% | ||
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.01% | -0.23% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.65% | +0.28% | -3.23% | |
| 12 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 3.47% | -0.50% | -7.60% | |
| 13 | ✓ | Stock-Other | 3.43% | — | +0.13% | ||
| 14 | KBR | Kbr Inc | Stock-Industrials | 3.43% | -0.65% | — | |
| 15 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 3.32% | -0.36% | — | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 2.83% | -0.22% | -0.25% | |
| 17 | ✓ | Stock-Other | 2.75% | — | -15.96% | ||
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.75% | -0.43% | — | |
| 19 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 2.71% | -0.27% | -48.60% | |
| 20 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.45% | +0.30% | -0.29% | |
| 21 | ✓ | Stock-Other | 1.99% | — | -0.43% | ||
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.99% | -0.45% | — | |
| 23 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 1.79% | -0.29% | -13.35% | |
| 24 | ✓ | Stock-Other | 1.60% | — | -0.37% | ||
| 25 | Q | Qnity Electronics Inc | Stock-Tech | 1.60% | +0.36% | — | |
| 26 | ✓ | Stock-Other | 1.53% | — | -0.71% | ||
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.53% | -0.28% | — | |
| 28 | ✓ | Stock-Other | 1.53% | — | -0.34% | ||
| 29 | FLEX | Flex Ltd. | Stock-Tech | 1.53% | +1.21% | — | |
| 30 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | Bond | 1.51% | -0.14% | -11.12% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.46% | -0.45% | -0.32% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.39% | -0.13% | -0.36% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.02% | -0.62% | |
| 34 | ✓ | Stock-Other | 1.29% | — | -0.98% | ||
| 35 | ZD | Ziff Davis Inc | Stock-Other | 1.29% | -0.31% | — | |
| 36 | ✓ | Stock-Other | 1.27% | — | -0.29% | ||
| 37 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.27% | -1.27% | EXIT | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 1.27% | -0.37% | +31.28% | |
| 39 | ✓ | Stock-Other | 1.24% | — | -0.78% | ||
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.03% | — | |
| 41 | ✓ | Stock-Other | 1.20% | — | -1.77% | ||
| 42 | FRST | Primis Financial CORP | Stock-Other | 1.20% | +0.08% | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | -0.06% | -0.34% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | -0.23% | -0.33% | |
| 45 | ✓ | Stock-Other | 1.03% | — | +0.54% | ||
| 46 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.03% | -0.19% | — | |
| 47 | ✓ | Stock-Other | 1.01% | — | +102.33% | ||
| 48 | CDRE | Cadre Holdings Inc | Stock-Other | 1.01% | +0.30% | — | |
| 49 | LCID 1.25 12-15-26Bond | Lucid Group Inc | Bond | 1.00% | -0.04% | — | |
| 50 | PMT 8.5 06-01-29Bond | Pennymac CORP | Bond | 0.98% | +0.05% | +89.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | -12.03% | Trim | |
| 2 | ✓ | +1.1% | -13.01% | Trim | |
| 3 | RSG | Republic Services Inc | +0.9% | -0.21% | Trim |
| 4 | ✓ | +0.8% | -1.15% | Trim | |
| 5 | ✓ | +0.7% | -0.43% | Trim | |
| 6 | ✓ | +0.7% | -15.96% | Trim | |
| 7 | ✓ | +0.6% | -0.37% | Trim | |
| 8 | PRMB | Primo Brands CORP | +0.6% | -0.29% | Trim |
| 9 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | +0.6% | +0.13% | Add |
| 10 | PMT 8.5 06-01-29Bond | Pennymac CORP | +0.5% | +89.67% | Add |
| 11 | ✓ | +0.4% | +102.33% | Add | |
| 12 | ✓ | +0.4% | -0.71% | Trim | |
| 13 | ✓ | +0.3% | -0.98% | Trim | |
| 14 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | +0.3% | -6.72% | Trim |
| 15 | ✓ | +0.3% | -0.29% | Trim | |
| 16 | ✓ | +0.3% | -0.34% | Trim | |
| 17 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +0.3% | -7.53% | Trim |
| 18 | RDFN 0.5 04-01-27Bond | Redfin CORP | +0.2% | -7.60% | Trim |
| 19 | DOX | Amdocs Limited | +0.2% | +31.28% | Add |
| 20 | USFD | US Foods Holding CORP | +0.2% | — | Unchanged |
| 21 | CB | Chubb Limited | +0.2% | -0.36% | Trim |
| 22 | TMUS | T-mobile US Inc | +0.2% | -0.32% | Trim |
| 23 | WRB | Wr Berkley CORP | +0.2% | -0.25% | Trim |
| 24 | NVT | nVent Electric plc | +0.2% | -1.29% | Trim |
| 25 | MTX | Minerals Technologies Inc | +0.2% | — | Unchanged |
| 26 | ✓ | +0.2% | — | Unchanged | |
| 27 | ABT | Abbott Laboratories | +0.2% | +56.22% | Add |
| 28 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | -0.94% | Trim |
| 29 | ✓ | +0.2% | +0.13% | Add | |
| 30 | ✓ | +0.1% | +0.54% | Add | |
| 31 | EMR | Emerson Electric Co | +0.1% | -0.34% | Trim |
| 32 | LCID 1.25 12-15-26Bond | Lucid Group Inc | +0.1% | — | Unchanged |
| 33 | ✓ | +0.1% | -0.03% | Trim | |
| 34 | SHBI | Shore Bancshares Inc | +0.1% | -3.58% | Trim |
| 35 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | +0.1% | -11.12% | Trim |
| 36 | RUSHB | Rush Enterprises Inc - Cl B | +0.1% | — | Unchanged |
| 37 | ✓ | +0.1% | -1.77% | Trim | |
| 38 | PSX | Phillips 66 | +0.1% | -0.53% | Trim |
| 39 | ✓ | +0.1% | -1.02% | Trim | |
| 40 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 41 | UPS | United Parcel Service-cl B | +0.1% | -0.23% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -3.23% | Trim |
| 43 | AMZN | Amazon.com Inc | 0% | -0.62% | Trim |
| 44 | MDT | Medtronic plc | 0% | -0.33% | Trim |
| 45 | OCFC | Oceanfirst Financial CORP | 0% | -2.92% | Trim |
| 46 | DOCN 0 12-01-26Bond | Digitalocean Holdings | 0% | — | Unchanged |
| 47 | SNAP 0 05-01-27Bond | Snap Inc | 0% | -13.35% | Trim |
| 48 | ✓ | 0% | -0.41% | Trim | |
| 49 | ✓ | 0% | +2.20% | Add | |
| 50 | ✓ | 0% | -0.22% | Trim |
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 89 disclosed positions in Q1 2026.
During Q1 2026, Corbyn Investment Management Inc/md's top holdings by market value included (6.5%)、EME (6.5%)、RSG (6.3%). The largest single position, , represented 6.5% of total portfolio value.
In Q1 2026, Corbyn Investment Management Inc/md made 61 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 41 holdings, and fully liquidating 9 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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