Corbyn Investment Management Inc/md Institutional Portfolio (13F)

Diversified strategyContrarianQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 12.66
Portfolio Stability: 30.57
Momentum/Contrarian: 0
Sector conviction: 82.59
Diversification: 100
Sizing Uniformity: 90.11

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 62

Portfolio Performance

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

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +13.7%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	62	$300.2M	31	129084q2RSG355405w Top holdings2026-03-31 1.29084q 2.RSG 3.55405w 4.MGPI 1.875 11-15-41 5.BXMT 5.5 03-15-27 6.PEB 1.75 12-15-26 7.g51502 8.GOOG 9.RDFN 0.5 04-01-27 10.48242w
2025-12-31	69	$342.3M	14	129084q2RSG 3BAND 0.5 04-01-28 Top holdings2025-12-31 1.29084q 2.RSG 3.BAND 0.5 04-01-28 4.BXMT 5.5 03-15-27 5.55405w 6.FUBO 3.25 02-15-26 7.MGPI 1.875 11-15-41 8.PEB 1.75 12-15-26 9.GOOG 10.PMT 5.5 03-15-26
2025-09-30	67	$341.5M	48	129084q2RSG355405w Top holdings2025-09-30 1.29084q 2.RSG 3.55405w 4.BXMT 5.5 03-15-27 5.FUBO 3.25 02-15-26 6.PEB 1.75 12-15-26 7.48242w 8.PMT 5.5 03-15-26 9.MGPI 1.875 11-15-41 10.RDFN 0.5 04-01-27
2025-06-30	63	$297.7M	0	1RSG229084q3BXMT 5.5 03-15-27 Top holdings2025-06-30 1.RSG 2.29084q 3.BXMT 5.5 03-15-27 4.FUBO 3.25 02-15-26 5.55405w 6.PEB 1.75 12-15-26 7.48242w 8.PRMB 9.PMT 5.5 03-15-26 10.g51502
2025-03-31	63	$268.6M	100	1RSG 2DOCN 0 12-01-26348242w Top holdings2025-03-31 1.RSG 2.DOCN 0 12-01-26 3.48242w 4.29084q 5.PEB 1.75 12-15-26 6.PRMB 7.BXMT 5.5 03-15-27 8.WRB 9.55405w 10.g51502
2024-12-31	67	$279.0M	0	1RSG229084q348242w Top holdings2024-12-31 1.RSG 2.29084q 3.48242w 4.DOCN 0 12-01-26 5.PEB 1.75 12-15-26 6.55405w 7.PRMB 8.GOOG 9.BXMT 5.5 03-15-27 10.g51502
2024-09-30	65	$261.7M	0	1RSG248242w329084q Top holdings2024-09-30 1.RSG 2.48242w 3.29084q 4.PEB 1.75 12-15-26 5.DOCN 0 12-01-26 6.g51502 7.74167p 8.GOOG 9.55405w 10.TMUS
2024-06-30	65	$242.1M	0	1RSG248242w329084q Top holdings2024-06-30 1.RSG 2.48242w 3.29084q 4.55405w 5.GOOG 6.95082p 7.DOCN 0 12-01-26 8.g51502 9.74167p 10.TMUS
2024-03-31	61	$226.0M	0	1RSG248242w329084q Top holdings2024-03-31 1.RSG 2.48242w 3.29084q 4.55405w 5.GOOG 6.g51502 7.WRB 8.TMUS 9.26614n 10.74167p
2023-12-31	60	$212.4M	0	1RSG248242w355405w Top holdings2023-12-31 1.RSG 2.48242w 3.55405w 4.29084q 5.GOOG 6.TMUS 7.g51502 8.26614n 9.52736r 10.48123v
2023-09-30	57	$195.5M	0	1RSG248242w355405w Top holdings2023-09-30 1.RSG 2.48242w 3.55405w 4.29084q 5.TMUS 6.GOOG 7.26614n 8.g51502 9.48123v 10.WRB
2023-06-30	61	$206.3M	0	1RSG248242w355405w Top holdings2023-06-30 1.RSG 2.48242w 3.55405w 4.29084q 5.TMUS 6.g51502 7.GOOG 8.48123v 9.26614n 10.52736r
2023-03-31	64	$249.5M	0	1RSG 2DBRG 5 04-15-23348242w Top holdings2023-03-31 1.RSG 2.DBRG 5 04-15-23 3.48242w 4.55405w 5.TMUS 6.52603b 7.29084q 8.GOOG 9.48123v 10.g51502
2022-12-31	65	$251.3M	0	1DBRG 5 04-15-23 2RSG348242w Top holdings2022-12-31 1.DBRG 5 04-15-23 2.RSG 3.48242w 4.TMUS 5.52603b 6.55405w 7.29084q 8.g51502 9.48123v 10.GOOG
2022-09-30	74	$234.6M	0	1RSG 2DBRG 5 04-15-23348242w Top holdings2022-09-30 1.RSG 2.DBRG 5 04-15-23 3.48242w 4.52603b 5.TMUS 6.GOOG 7.55405w 8.29084q 9.48123v 10.g51502
2022-06-30	81	$247.8M	0	1RSG 2DBRG 5 04-15-23348242w Top holdings2022-06-30 1.RSG 2.DBRG 5 04-15-23 3.48242w 4.GOOG 5.52603b 6.TMUS 7.55405w 8.UPS 9.48123v 10.17275r
2022-03-31	91	$304.9M	0	1RSG 2MNDT 1.625 06-01-35 B348242w Top holdings2022-03-31 1.RSG 2.MNDT 1.625 06-01-35 B 3.48242w 4.BXMT 4.375 05-05-22 5.GOOG 6.52603b 7.17275r 8.TMUS 9.48123v 10.UPS
2021-12-31	87	$331.4M	0	1RSG 2MNDT 1.625 06-01-35 B 3BXMT 4.375 05-05-22 Top holdings2021-12-31 1.RSG 2.MNDT 1.625 06-01-35 B 3.BXMT 4.375 05-05-22 4.48123v 5.48242w 6.GOOG 7.52603b 8.17275r 9.g51502 10.55405w
2021-09-30	88	$305.4M	0	1RSG 2MNDT 1.625 06-01-35 B 3BXMT 4.375 05-05-22 Top holdings2021-09-30 1.RSG 2.MNDT 1.625 06-01-35 B 3.BXMT 4.375 05-05-22 4.GOOG 5.48242w 6.48123v 7.52603b 8.55405w 9.g51502 10.17275r
2021-06-30	80	$269.3M	96	1MNDT 1.625 06-01-35 B 2RSG 3GOOG Top holdings2021-06-30 1.MNDT 1.625 06-01-35 B 2.RSG 3.GOOG 4.48123v 5.48242w 6.g51502 7.55405w 8.17275r 9.UPS 10.SHW
2021-03-31	58	$246.4M	18	1MNDT 1.625 06-01-35 B 2RSG348242w Top holdings2021-03-31 1.MNDT 1.625 06-01-35 B 2.RSG 3.48242w 4.48123v 5.GOOG 6.17275r 7.g51502 8.SHW 9.55405w 10.UPS
2020-12-31	57	$231.4M	28	1MNDT 1.625 06-01-35 B 2RSG348242w Top holdings2020-12-31 1.MNDT 1.625 06-01-35 B 2.RSG 3.48242w 4.48123v 5.GOOG 6.SHW 7.DOX 8.UPS 9.AMZN 10.17275r
2020-09-30	55	$190.7M	19	1RSG 2SHW 3GOOG Top holdings2020-09-30 1.RSG 2.SHW 3.GOOG 4.48242w 5.UPS 6.48123v 7.AMZN 8.55405w 9.g51502 10.17275r
2020-06-30	50	$171.2M	31	1RSG 2SHW 3GOOG Top holdings2020-06-30 1.RSG 2.SHW 3.GOOG 4.48242w 5.48123v 6.17275r 7.AMZN 8.55405w 9.DOX 10.UPS
2020-03-31	48	$161.0M	56	1RSG 2SHW348123v Top holdings2020-03-31 1.RSG 2.SHW 3.48123v 4.DY 0.75 09-15-21 5.48242w 6.GOOG 7.UPS 8.17275r 9.29084q 10.98311a
2019-12-31	44	$220.3M	33	1RSG 2SHW398311a Top holdings2019-12-31 1.RSG 2.SHW 3.98311a 4.DFSEUR 5.48242w 6.48123v 7.29084q 8.SONAUSD 9.SU 10.MTZ
2019-09-30	49	$249.2M	30	1RSG 2HURN 1.25 10-01-19 3SHW Top holdings2019-09-30 1.RSG 2.HURN 1.25 10-01-19 3.SHW 4.HWM 1.625 10-15-19 5.DFSEUR 6.98311a 7.MTZ 8.29084q 9.48123v 10.SONAUSD
2019-06-30	52	$283.9M	23	1RSG 2MIC 2.875 07-15-19329084q Top holdings2019-06-30 1.RSG 2.MIC 2.875 07-15-19 3.29084q 4.98311a 5.MTZ 6.HWM 1.625 10-15-19 7.HURN 1.25 10-01-19 8.SHW 9.DFSEUR 10.48123v
2019-03-31	46	$243.6M	19	1RSG 2MTZ3g51502 Top holdings2019-03-31 1.RSG 2.MTZ 3.g51502 4.29084q 5.98311a 6.CNDT 7.SHW 8.DFSEUR 9.48123v 10.LKQ
2018-12-31	48	$222.7M	34	1RSG 2DFSEUR329084q Top holdings2018-12-31 1.RSG 2.DFSEUR 3.29084q 4.MTZ 5.SHW 6.98311a 7.g51502 8.SIXEUR 9.48123v 10.CNDT
2018-09-30	49	$290.6M	19	1RSG 2CNDT 3DFSEUR Top holdings2018-09-30 1.RSG 2.CNDT 3.DFSEUR 4.29084q 5.SHW 6.MTZ 7.g51502 8.MHK 9.SU 10.LKQ
2018-06-30	50	$285.3M	23	1RSG 2DFSEUR329084q Top holdings2018-06-30 1.RSG 2.DFSEUR 3.29084q 4.CNDT 5.MHK 6.MTZ 7.g51502 8.SU 9.48123v 10.SONAUSD
2018-03-31	106	$292.4M	20	1RSG 2DFSEUR329084q Top holdings2018-03-31 1.RSG 2.DFSEUR 3.29084q 4.CNDT 5.g51502 6.MTZ 7.LKQ 8.48123v 9.SIXEUR 10.SHW
2017-12-31	49	$298.0M	24	1RSG 2DFSEUR329084q Top holdings2017-12-31 1.RSG 2.DFSEUR 3.29084q 4.CNDT 5.MTZ 6.SIXEUR 7.g51502 8.LKQ 9.SU 10.SHW
2017-09-30	53	$314.1M	14	1RSG 2DFSEUR 3SIXEUR Top holdings2017-09-30 1.RSG 2.DFSEUR 3.SIXEUR 4.29084q 5.g51502 6.MTZ 7.67000b 8.12650T 9.SONAUSD 10.64976l
2017-06-30	54	$319.6M	19	1RSG 2MTZ 3DFSEUR Top holdings2017-06-30 1.RSG 2.MTZ 3.DFSEUR 4.29084q 5.SIXEUR 6.AMC 7.g51502 8.12650T 9.SONAUSD 10.55405w
2017-03-31	61	$334.6M	22	1RSG 2MTZ 3DFSEUR Top holdings2017-03-31 1.RSG 2.MTZ 3.DFSEUR 4.385002 5.29084q 6.g51502 7.67000b 8.550283 9.12650T 10.FCN
2016-12-31	58	$336.1M	34	1RSG23850023MTZ Top holdings2016-12-31 1.RSG 2.385002 3.MTZ 4.DFSEUR 5.29084q 6.67000b 7.FCN 8.550283 9.CVS 10.00130h
2016-09-30	54	$309.7M	17	13850022RSG329084q Top holdings2016-09-30 1.385002 2.RSG 3.29084q 4.MTZ 5.67000b 6.DFSEUR 7.550283 8.00130h 9.FCN 10.HN9
2016-06-30	54	$307.4M	27	1RSG2385002329084q Top holdings2016-06-30 1.RSG 2.385002 3.29084q 4.67000b 5.550283 6.DFSEUR 7.MTZ 8.00130h 9.55405w 10.FCN
2016-03-31	57	$318.5M	26	1RSG2385002336191c Top holdings2016-03-31 1.RSG 2.385002 3.36191c 4.550283 5.29084q 6.MTZ 7.FCN 8.DFSEUR 9.55405w 10.00130h
2015-12-31	54	$338.6M	42	1RSG2385002369351t Top holdings2015-12-31 1.RSG 2.385002 3.69351t 4.550283 5.36191c 6.FCN 7.29084q 8.MTZ 9.12673p 10.48242w
2015-09-30	52	$390.9M	21	1RSG25502833FCN Top holdings2015-09-30 1.RSG 2.550283 3.FCN 4.69351t 5.29084q 6.38489R 7.48242w 8.MTZ 9.12673p 10.36191c
2015-06-30	54	$457.6M	25	1RSG25502833MTZ Top holdings2015-06-30 1.RSG 2.550283 3.MTZ 4.29084q 5.FCN 6.48242w 7.12673p 8.36191c 9.00130h 10.38489R
2015-03-31	49	$447.1M	29	1RSG25502833FCN Top holdings2015-03-31 1.RSG 2.550283 3.FCN 4.MTZ 5.29084q 6.12673p 7.48242w 8.HLIT 9.36191c 10.00130h
2014-12-31	47	$523.0M	20	1RSG248123v3550283 Top holdings2014-12-31 1.RSG 2.48123v 3.550283 4.G6852T 5.FCN 6.HLIT 7.MTZ 8.48242w 9.55405w 10.82706l
2014-09-30	45	$548.5M	16	1RSG248123v3MTZ Top holdings2014-09-30 1.RSG 2.48123v 3.MTZ 4.550283 5.G6852T 6.29265n 7.FCN 8.HLIT 9.48242w 10.777779
2014-06-30	47	$624.5M	17	1RSG229265n348123v Top holdings2014-06-30 1.RSG 2.29265n 3.48123v 4.MTZ 5.HLIT 6.FCN 7.G6852T 8.48242w 9.550283 10.777779
2014-03-31	47	$609.2M	18	148123v2RSG329265n Top holdings2014-03-31 1.48123v 2.RSG 3.29265n 4.HLIT 5.G6852T 6.FCN 7.MTZ 8.550283 9.69351t 10.82706l
2013-12-31	50	$561.2M	21	148123v2FCN 3RSG Top holdings2013-12-31 1.48123v 2.FCN 3.RSG 4.HLIT 5.G6852T 6.29265n 7.82706l 8.RMBS 5 06-15-14 9.12673p 10.69351t
2013-09-30	50	$557.7M	17	148123v2FCN 3RSG Top holdings2013-09-30 1.48123v 2.FCN 3.RSG 4.HLIT 5.29265n 6.057149 7.G6852T 8.777779 9.RMBS 5 06-15-14 10.69351t
2013-06-30	51	$502.8M	0	1RSG248123v3FCN Top holdings2013-06-30 1.RSG 2.48123v 3.FCN 4.HLIT 5.G6852T 6.RMBS 5 06-15-14 7.057149 8.69351t 9.29265n 10.17275r

Holding changes this quarter

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).

Position changes disclosed by Corbyn Investment Management Inc/md for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Corbyn Investment Management Inc/md and what type of investor is it?

Corbyn Investment Management Inc/md is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $300.2M, spread across 62 disclosed positions.

What are Corbyn Investment Management Inc/md's largest equity positions?

Based on the latest 13F filing, Corbyn Investment Management Inc/md's top holdings by market value are: 1. EMCOR Group, Inc. — $19.6M (6.5%) 2. Republic Services INC (RSG) — $18.9M (6.3%) 3. MYR Group Inc. — $17.2M (5.7%) 4. Mgp Ingredients INC (MGPI 1.875 11-15-41) — $14.5M (4.8%) 5. Blackstone Mortgage Tr (BXMT 5.5 03-15-27) — $14.4M (4.8%)

What changes did Corbyn Investment Management Inc/md make in its most recent portfolio filing?

In the latest reported quarter, Corbyn Investment Management Inc/md made 45 notable position adjustments: 2 new positions were initiated, 6 existing holdings were added to, 29 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)

What sectors does Corbyn Investment Management Inc/md focus on?

Corbyn Investment Management Inc/md is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 37.6% • Health Care: 33.5% • Consumer Discretionary: 10.2% • Financials: 9.1% • Industrials: 3.3% • Materials: 3.2%

Peer Institutions

Institutions with a similar AUM

Chiron Investment Management, LLC

CIK 0001688882

Total reported value

$300.3M

86 stks

2024-12-31

Stale — no recent filing

Concentration9.1

Portfolio Stability0.0

Sector conviction52.5

AUM within 0.0% of this institution

View detail

Galibier Capital Management Ltd.

CIK 0001765768

Total reported value

$300.1M

38 stks

2025-09-30

Stale — no recent filing

Concentration25.9

Portfolio Stability35.9

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Forum Private Client Group LLC

CIK 0001910636

Total reported value

$300.1M

80 stks

2026-03-31

Concentration21.9

Portfolio Stability8.2

Sector conviction70.9

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

General American Investors Co INC

CIK 0000040417

Total reported value

$1.5B

69 stks

2026-03-31

Concentration11.3

Portfolio Stability28.2

Sector conviction44.2

1 of the top 5 holdings overlap, including Republic Services INC

View detail

Piper Sandler & Co.

CIK 0000724683

Total reported value

$102.0B

21 stks

2026-03-31

Concentration47.3

Portfolio Stability100.0

Sector conviction79.9

1 of the top 5 holdings overlap, including Mgp Ingredients INC

View detail

Caldwell & Orkin INC

CIK 0000862853

Total reported value

$98.3M

59 stks

2017-09-30

Stale — no recent filing

Concentration11.0

Portfolio Stability95.0

Sector conviction63.6

1 of the top 5 holdings overlap, including Republic Services INC

View detail

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

EMCOR Group, Inc.

Stock-Other

6.52%

+1.07%

-13.01%

RSG

Republic Services INC

Stock-Industrials

6.28%

+0.94%

-0.21%

✓

MYR Group Inc.

Stock-Other

5.72%

+1.31%

-12.03%

MGPI 1.875 11-15-41

Mgp Ingredients INC

Stock-Other

4.83%

—

+0.13%

BXMT 5.5 03-15-27

Blackstone Mortgage Tr

Stock-Real Estate

4.80%

+0.31%

-6.72%

PEB 1.75 12-15-26

Pebblebrook Hotel Trust

Stock-Other

4.24%

+0.26%

-7.53%

✓

Johnson & Johnson

Stock-Other

4.01%

+0.75%

-1.15%

GOOG

Alphabet Inc-cl C

Stock-Comm Services

3.65%

+0.03%

-3.23%

RDFN 0.5 04-01-27

Redfin CORP

Stock-Other

3.47%

+0.24%

-7.60%

✓

KBR, Inc. (KBR)

Stock-Other

3.43%

+0.15%

+0.13%

SRPT 1.25 09-15-27

Sarepta Therapeutics INC

Stock-Healthcare

3.32%

+3.32%

NEW

WRB

Wr Berkley CORP

Stock-Financials

2.83%

+0.20%

-0.25%

✓

Nextracker Inc

Stock-Other

2.75%

+0.68%

-15.96%

BAND 0.5 04-01-28

Bandwidth INC

Stock-Other

2.71%

-1.80%

-48.60%

PRMB

Primo Brands CORP

Stock-Consumer Staples

2.45%

+0.58%

-0.29%

✓

EOG Resources, Inc.

Stock-Other

1.99%

+0.72%

-0.43%

SNAP 0 05-01-27

Snap INC

Stock-Comm Services

1.79%

+0.01%

-13.35%

✓

Stock-Other

1.60%

+0.60%

-0.37%

✓

NextEra Energy, Inc.

Stock-Other

1.53%

+0.36%

-0.71%

✓

Flex Ltd.

Stock-Other

1.53%

+0.29%

-0.34%

SPB 3.375 06-01-29

Spectrum Brands INC

Stock-Other

1.51%

+0.10%

-11.12%

TMUS

T-mobile US INC

Stock-Comm Services

1.46%

—

-0.32%

Chubb Limited

Stock-Financials

1.39%

—

-0.36%

AMZN

Amazon.com INC

Stock-Consumer Disc

1.39%

+0.03%

-0.62%

✓

Ziff Davis, Inc. (ZD)

Stock-Other

1.29%

+0.33%

-0.98%

✓

Dupont De Nemours INC

Stock-Other

1.27%

+0.29%

-0.29%

DOX

Amdocs Limited

Stock-Tech

1.27%

+0.23%

+31.28%

✓

Visa Inc.

Stock-Other

1.24%

-0.03%

-0.78%

✓

Primis Financial Corp. (FRST)

Stock-Other

1.20%

+0.08%

-1.77%

EMR

Emerson Electric Co

Stock-Industrials

1.14%

—

-0.34%

MDT

Medtronic plc

Stock-Healthcare

1.05%

+0.03%

-0.33%

✓

Zimmer Biomet Holdings, Inc.

Stock-Other

1.03%

—

+0.54%

✓

Cadre Holdings, Inc. (CDRE)

Stock-Other

1.01%

+0.43%

+102.33%

LCID 1.25 12-15-26

Lucid Group INC

Stock-Consumer Disc

1.00%

—

PMT 8.5 06-01-29

Pennymac CORP

Stock-Other

0.98%

+0.52%

+89.67%

✓

American Homes 4 Rent (AMH)

Stock-Other

0.89%

-0.01%

-0.22%

NVT

nVent Electric plc

Stock-Industrials

0.88%

+0.20%

-1.29%

SHBI

Shore Bancshares INC

Stock-Other

0.87%

—

-3.58%

✓

Levi Strauss & Co. Class A (LE

Stock-Other

0.81%

+0.01%

-0.41%

USFD

US Foods Holding CORP

Stock-Consumer Staples

0.76%

+0.22%

—

MTX

Minerals Technologies INC

Stock-Other

0.72%

+0.18%

—

✓

Advanced Drain Sys INC Del

Stock-Other

0.70%

—

-1.02%

✓

Blackbaud, Inc.

Stock-Other

0.66%

-0.21%

+9.23%

✓

Wyndham Hotels & Resorts, Inc.

Stock-Other

0.64%

—

-0.03%

RUSHA

Rush Enterprises Inc-cl A

Stock-Consumer Disc

0.58%

+0.16%

-0.94%

ABT

Abbott Laboratories

Stock-Healthcare

0.55%

+0.17%

+56.22%

✓

Akamai Technologies, Inc.

Stock-Other

0.52%

+0.17%

—

WSFS

Wsfs Financial CORP

Stock-Other

0.45%

-0.08%

-36.05%

UPS

United Parcel Service-cl B

Stock-Industrials

0.44%

—

-0.23%

SHW

Sherwin-williams Co/the

Stock-Materials

0.44%

—

Portfolio Performance

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

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +13.7%
Skewness: —
Kurtosis: —
Upside Potential: —

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	62	$300.2M	31	129084q2RSG355405w Top holdings2026-03-31 1.29084q 2.RSG 3.55405w 4.MGPI 1.875 11-15-41 5.BXMT 5.5 03-15-27 6.PEB 1.75 12-15-26 7.g51502 8.GOOG 9.RDFN 0.5 04-01-27 10.48242w
2025-12-31	69	$342.3M	14	129084q2RSG 3BAND 0.5 04-01-28 Top holdings2025-12-31 1.29084q 2.RSG 3.BAND 0.5 04-01-28 4.BXMT 5.5 03-15-27 5.55405w 6.FUBO 3.25 02-15-26 7.MGPI 1.875 11-15-41 8.PEB 1.75 12-15-26 9.GOOG 10.PMT 5.5 03-15-26
2025-09-30	67	$341.5M	48	129084q2RSG355405w Top holdings2025-09-30 1.29084q 2.RSG 3.55405w 4.BXMT 5.5 03-15-27 5.FUBO 3.25 02-15-26 6.PEB 1.75 12-15-26 7.48242w 8.PMT 5.5 03-15-26 9.MGPI 1.875 11-15-41 10.RDFN 0.5 04-01-27
2025-06-30	63	$297.7M	0	1RSG229084q3BXMT 5.5 03-15-27 Top holdings2025-06-30 1.RSG 2.29084q 3.BXMT 5.5 03-15-27 4.FUBO 3.25 02-15-26 5.55405w 6.PEB 1.75 12-15-26 7.48242w 8.PRMB 9.PMT 5.5 03-15-26 10.g51502
2025-03-31	63	$268.6M	100	1RSG 2DOCN 0 12-01-26348242w Top holdings2025-03-31 1.RSG 2.DOCN 0 12-01-26 3.48242w 4.29084q 5.PEB 1.75 12-15-26 6.PRMB 7.BXMT 5.5 03-15-27 8.WRB 9.55405w 10.g51502
2024-12-31	67	$279.0M	0	1RSG229084q348242w Top holdings2024-12-31 1.RSG 2.29084q 3.48242w 4.DOCN 0 12-01-26 5.PEB 1.75 12-15-26 6.55405w 7.PRMB 8.GOOG 9.BXMT 5.5 03-15-27 10.g51502
2024-09-30	65	$261.7M	0	1RSG248242w329084q Top holdings2024-09-30 1.RSG 2.48242w 3.29084q 4.PEB 1.75 12-15-26 5.DOCN 0 12-01-26 6.g51502 7.74167p 8.GOOG 9.55405w 10.TMUS
2024-06-30	65	$242.1M	0	1RSG248242w329084q Top holdings2024-06-30 1.RSG 2.48242w 3.29084q 4.55405w 5.GOOG 6.95082p 7.DOCN 0 12-01-26 8.g51502 9.74167p 10.TMUS
2024-03-31	61	$226.0M	0	1RSG248242w329084q Top holdings2024-03-31 1.RSG 2.48242w 3.29084q 4.55405w 5.GOOG 6.g51502 7.WRB 8.TMUS 9.26614n 10.74167p
2023-12-31	60	$212.4M	0	1RSG248242w355405w Top holdings2023-12-31 1.RSG 2.48242w 3.55405w 4.29084q 5.GOOG 6.TMUS 7.g51502 8.26614n 9.52736r 10.48123v
2023-09-30	57	$195.5M	0	1RSG248242w355405w Top holdings2023-09-30 1.RSG 2.48242w 3.55405w 4.29084q 5.TMUS 6.GOOG 7.26614n 8.g51502 9.48123v 10.WRB
2023-06-30	61	$206.3M	0	1RSG248242w355405w Top holdings2023-06-30 1.RSG 2.48242w 3.55405w 4.29084q 5.TMUS 6.g51502 7.GOOG 8.48123v 9.26614n 10.52736r
2023-03-31	64	$249.5M	0	1RSG 2DBRG 5 04-15-23348242w Top holdings2023-03-31 1.RSG 2.DBRG 5 04-15-23 3.48242w 4.55405w 5.TMUS 6.52603b 7.29084q 8.GOOG 9.48123v 10.g51502
2022-12-31	65	$251.3M	0	1DBRG 5 04-15-23 2RSG348242w Top holdings2022-12-31 1.DBRG 5 04-15-23 2.RSG 3.48242w 4.TMUS 5.52603b 6.55405w 7.29084q 8.g51502 9.48123v 10.GOOG
2022-09-30	74	$234.6M	0	1RSG 2DBRG 5 04-15-23348242w Top holdings2022-09-30 1.RSG 2.DBRG 5 04-15-23 3.48242w 4.52603b 5.TMUS 6.GOOG 7.55405w 8.29084q 9.48123v 10.g51502
2022-06-30	81	$247.8M	0	1RSG 2DBRG 5 04-15-23348242w Top holdings2022-06-30 1.RSG 2.DBRG 5 04-15-23 3.48242w 4.GOOG 5.52603b 6.TMUS 7.55405w 8.UPS 9.48123v 10.17275r
2022-03-31	91	$304.9M	0	1RSG 2MNDT 1.625 06-01-35 B348242w Top holdings2022-03-31 1.RSG 2.MNDT 1.625 06-01-35 B 3.48242w 4.BXMT 4.375 05-05-22 5.GOOG 6.52603b 7.17275r 8.TMUS 9.48123v 10.UPS
2021-12-31	87	$331.4M	0	1RSG 2MNDT 1.625 06-01-35 B 3BXMT 4.375 05-05-22 Top holdings2021-12-31 1.RSG 2.MNDT 1.625 06-01-35 B 3.BXMT 4.375 05-05-22 4.48123v 5.48242w 6.GOOG 7.52603b 8.17275r 9.g51502 10.55405w
2021-09-30	88	$305.4M	0	1RSG 2MNDT 1.625 06-01-35 B 3BXMT 4.375 05-05-22 Top holdings2021-09-30 1.RSG 2.MNDT 1.625 06-01-35 B 3.BXMT 4.375 05-05-22 4.GOOG 5.48242w 6.48123v 7.52603b 8.55405w 9.g51502 10.17275r
2021-06-30	80	$269.3M	96	1MNDT 1.625 06-01-35 B 2RSG 3GOOG Top holdings2021-06-30 1.MNDT 1.625 06-01-35 B 2.RSG 3.GOOG 4.48123v 5.48242w 6.g51502 7.55405w 8.17275r 9.UPS 10.SHW
2021-03-31	58	$246.4M	18	1MNDT 1.625 06-01-35 B 2RSG348242w Top holdings2021-03-31 1.MNDT 1.625 06-01-35 B 2.RSG 3.48242w 4.48123v 5.GOOG 6.17275r 7.g51502 8.SHW 9.55405w 10.UPS
2020-12-31	57	$231.4M	28	1MNDT 1.625 06-01-35 B 2RSG348242w Top holdings2020-12-31 1.MNDT 1.625 06-01-35 B 2.RSG 3.48242w 4.48123v 5.GOOG 6.SHW 7.DOX 8.UPS 9.AMZN 10.17275r
2020-09-30	55	$190.7M	19	1RSG 2SHW 3GOOG Top holdings2020-09-30 1.RSG 2.SHW 3.GOOG 4.48242w 5.UPS 6.48123v 7.AMZN 8.55405w 9.g51502 10.17275r
2020-06-30	50	$171.2M	31	1RSG 2SHW 3GOOG Top holdings2020-06-30 1.RSG 2.SHW 3.GOOG 4.48242w 5.48123v 6.17275r 7.AMZN 8.55405w 9.DOX 10.UPS
2020-03-31	48	$161.0M	56	1RSG 2SHW348123v Top holdings2020-03-31 1.RSG 2.SHW 3.48123v 4.DY 0.75 09-15-21 5.48242w 6.GOOG 7.UPS 8.17275r 9.29084q 10.98311a
2019-12-31	44	$220.3M	33	1RSG 2SHW398311a Top holdings2019-12-31 1.RSG 2.SHW 3.98311a 4.DFSEUR 5.48242w 6.48123v 7.29084q 8.SONAUSD 9.SU 10.MTZ
2019-09-30	49	$249.2M	30	1RSG 2HURN 1.25 10-01-19 3SHW Top holdings2019-09-30 1.RSG 2.HURN 1.25 10-01-19 3.SHW 4.HWM 1.625 10-15-19 5.DFSEUR 6.98311a 7.MTZ 8.29084q 9.48123v 10.SONAUSD
2019-06-30	52	$283.9M	23	1RSG 2MIC 2.875 07-15-19329084q Top holdings2019-06-30 1.RSG 2.MIC 2.875 07-15-19 3.29084q 4.98311a 5.MTZ 6.HWM 1.625 10-15-19 7.HURN 1.25 10-01-19 8.SHW 9.DFSEUR 10.48123v
2019-03-31	46	$243.6M	19	1RSG 2MTZ3g51502 Top holdings2019-03-31 1.RSG 2.MTZ 3.g51502 4.29084q 5.98311a 6.CNDT 7.SHW 8.DFSEUR 9.48123v 10.LKQ
2018-12-31	48	$222.7M	34	1RSG 2DFSEUR329084q Top holdings2018-12-31 1.RSG 2.DFSEUR 3.29084q 4.MTZ 5.SHW 6.98311a 7.g51502 8.SIXEUR 9.48123v 10.CNDT
2018-09-30	49	$290.6M	19	1RSG 2CNDT 3DFSEUR Top holdings2018-09-30 1.RSG 2.CNDT 3.DFSEUR 4.29084q 5.SHW 6.MTZ 7.g51502 8.MHK 9.SU 10.LKQ
2018-06-30	50	$285.3M	23	1RSG 2DFSEUR329084q Top holdings2018-06-30 1.RSG 2.DFSEUR 3.29084q 4.CNDT 5.MHK 6.MTZ 7.g51502 8.SU 9.48123v 10.SONAUSD
2018-03-31	106	$292.4M	20	1RSG 2DFSEUR329084q Top holdings2018-03-31 1.RSG 2.DFSEUR 3.29084q 4.CNDT 5.g51502 6.MTZ 7.LKQ 8.48123v 9.SIXEUR 10.SHW
2017-12-31	49	$298.0M	24	1RSG 2DFSEUR329084q Top holdings2017-12-31 1.RSG 2.DFSEUR 3.29084q 4.CNDT 5.MTZ 6.SIXEUR 7.g51502 8.LKQ 9.SU 10.SHW
2017-09-30	53	$314.1M	14	1RSG 2DFSEUR 3SIXEUR Top holdings2017-09-30 1.RSG 2.DFSEUR 3.SIXEUR 4.29084q 5.g51502 6.MTZ 7.67000b 8.12650T 9.SONAUSD 10.64976l
2017-06-30	54	$319.6M	19	1RSG 2MTZ 3DFSEUR Top holdings2017-06-30 1.RSG 2.MTZ 3.DFSEUR 4.29084q 5.SIXEUR 6.AMC 7.g51502 8.12650T 9.SONAUSD 10.55405w
2017-03-31	61	$334.6M	22	1RSG 2MTZ 3DFSEUR Top holdings2017-03-31 1.RSG 2.MTZ 3.DFSEUR 4.385002 5.29084q 6.g51502 7.67000b 8.550283 9.12650T 10.FCN
2016-12-31	58	$336.1M	34	1RSG23850023MTZ Top holdings2016-12-31 1.RSG 2.385002 3.MTZ 4.DFSEUR 5.29084q 6.67000b 7.FCN 8.550283 9.CVS 10.00130h
2016-09-30	54	$309.7M	17	13850022RSG329084q Top holdings2016-09-30 1.385002 2.RSG 3.29084q 4.MTZ 5.67000b 6.DFSEUR 7.550283 8.00130h 9.FCN 10.HN9
2016-06-30	54	$307.4M	27	1RSG2385002329084q Top holdings2016-06-30 1.RSG 2.385002 3.29084q 4.67000b 5.550283 6.DFSEUR 7.MTZ 8.00130h 9.55405w 10.FCN
2016-03-31	57	$318.5M	26	1RSG2385002336191c Top holdings2016-03-31 1.RSG 2.385002 3.36191c 4.550283 5.29084q 6.MTZ 7.FCN 8.DFSEUR 9.55405w 10.00130h
2015-12-31	54	$338.6M	42	1RSG2385002369351t Top holdings2015-12-31 1.RSG 2.385002 3.69351t 4.550283 5.36191c 6.FCN 7.29084q 8.MTZ 9.12673p 10.48242w
2015-09-30	52	$390.9M	21	1RSG25502833FCN Top holdings2015-09-30 1.RSG 2.550283 3.FCN 4.69351t 5.29084q 6.38489R 7.48242w 8.MTZ 9.12673p 10.36191c
2015-06-30	54	$457.6M	25	1RSG25502833MTZ Top holdings2015-06-30 1.RSG 2.550283 3.MTZ 4.29084q 5.FCN 6.48242w 7.12673p 8.36191c 9.00130h 10.38489R
2015-03-31	49	$447.1M	29	1RSG25502833FCN Top holdings2015-03-31 1.RSG 2.550283 3.FCN 4.MTZ 5.29084q 6.12673p 7.48242w 8.HLIT 9.36191c 10.00130h
2014-12-31	47	$523.0M	20	1RSG248123v3550283 Top holdings2014-12-31 1.RSG 2.48123v 3.550283 4.G6852T 5.FCN 6.HLIT 7.MTZ 8.48242w 9.55405w 10.82706l
2014-09-30	45	$548.5M	16	1RSG248123v3MTZ Top holdings2014-09-30 1.RSG 2.48123v 3.MTZ 4.550283 5.G6852T 6.29265n 7.FCN 8.HLIT 9.48242w 10.777779
2014-06-30	47	$624.5M	17	1RSG229265n348123v Top holdings2014-06-30 1.RSG 2.29265n 3.48123v 4.MTZ 5.HLIT 6.FCN 7.G6852T 8.48242w 9.550283 10.777779
2014-03-31	47	$609.2M	18	148123v2RSG329265n Top holdings2014-03-31 1.48123v 2.RSG 3.29265n 4.HLIT 5.G6852T 6.FCN 7.MTZ 8.550283 9.69351t 10.82706l
2013-12-31	50	$561.2M	21	148123v2FCN 3RSG Top holdings2013-12-31 1.48123v 2.FCN 3.RSG 4.HLIT 5.G6852T 6.29265n 7.82706l 8.RMBS 5 06-15-14 9.12673p 10.69351t
2013-09-30	50	$557.7M	17	148123v2FCN 3RSG Top holdings2013-09-30 1.48123v 2.FCN 3.RSG 4.HLIT 5.29265n 6.057149 7.G6852T 8.777779 9.RMBS 5 06-15-14 10.69351t
2013-06-30	51	$502.8M	0	1RSG248123v3FCN Top holdings2013-06-30 1.RSG 2.48123v 3.FCN 4.HLIT 5.G6852T 6.RMBS 5 06-15-14 7.057149 8.69351t 9.29265n 10.17275r

Ticker

Issuer

Weight Change

Shares Change

Action

✓

MYR Group Inc.

+1.3%

-12.03%

Trim

✓

EMCOR Group, Inc.

+1.1%

-13.01%

Trim

RSG

Republic Services INC

+0.9%

-0.21%

Trim

✓

Johnson & Johnson

+0.8%

-1.15%

Trim

✓

EOG Resources, Inc.

+0.7%

-0.43%

Trim

✓

Nextracker Inc

+0.7%

-15.96%

Trim

✓

+0.6%

-0.37%

Trim

PRMB

Primo Brands CORP

+0.6%

-0.29%

Trim

PMT 8.5 06-01-29

Pennymac CORP

+0.5%

+89.67%

Add

✓

Cadre Holdings, Inc. (CDRE)

+0.4%

+102.33%

Add

✓

NextEra Energy, Inc.

+0.4%

-0.71%

Trim

✓

Ziff Davis, Inc. (ZD)

+0.3%

-0.98%

Trim

BXMT 5.5 03-15-27

Blackstone Mortgage Tr

+0.3%

-6.72%

Trim

✓

Dupont De Nemours INC

+0.3%

-0.29%

Trim

✓

Flex Ltd.

+0.3%

-0.34%

Trim

PEB 1.75 12-15-26

Pebblebrook Hotel Trust

+0.3%

-7.53%

Trim

RDFN 0.5 04-01-27

Redfin CORP

+0.2%

-7.60%

Trim

DOX

Amdocs Limited

+0.2%

+31.28%

Add

USFD

US Foods Holding CORP

+0.2%

—

Unchanged

WRB

Wr Berkley CORP

+0.2%

-0.25%

Trim

NVT

nVent Electric plc

+0.2%

-1.29%

Trim

MTX

Minerals Technologies INC

+0.2%

—

Unchanged

✓

Akamai Technologies, Inc.

+0.2%

—

Unchanged

ABT

Abbott Laboratories

+0.2%

+56.22%

Add

RUSHA

Rush Enterprises Inc-cl A

+0.2%

-0.94%

Trim

✓

KBR, Inc. (KBR)

+0.2%

+0.13%

Add

SPB 3.375 06-01-29

Spectrum Brands INC

+0.1%

-11.12%

Trim

✓

Primis Financial Corp. (FRST)

+0.1%

-1.77%

Trim

GOOG

Alphabet Inc-cl C

-3.23%

Trim

AMZN

Amazon.com INC

-0.62%

Trim

MDT

Medtronic plc

-0.33%

Trim

SNAP 0 05-01-27

Snap INC

-13.35%

Trim

✓

Levi Strauss & Co. Class A (LE

-0.41%

Trim

✓

American Homes 4 Rent (AMH)

-0.22%

Trim

✓

Visa Inc.

-0.78%

Trim

ROP

Roper Technologies INC

—

Unchanged

✓

Cannae Holdings Inc. (CNNE)

-0.1%

—

Unchanged

WSFS

Wsfs Financial CORP

-0.1%

-36.05%

Trim

✓

Blackbaud, Inc.

-0.2%

+9.23%

Add

BAND 0.5 04-01-28

Bandwidth INC

-1.8%

-48.60%

Trim

FUBO 3.25 02-15-26

Fubotv INC

—

EXIT

Sold out

PMT 5.5 03-15-26

Pennymac CORP

—

EXIT

Sold out

✓

—

EXIT

Sold out

SRPT 1.25 09-15-27

Sarepta Therapeutics INC

—

NEW

New buy

VAC 0 01-15-26

Marriott Vacation Worldw

—

EXIT

Sold out

✓

Alight INC Com Cl A

—

EXIT

Sold out

✓

Kenvue Inc.

—

EXIT

Sold out

✓

Xylem Inc.

—

NEW

New buy

HAE 0 03-01-26

Haemonetics CORP

—

EXIT

Sold out

AAPL

Apple INC

—

EXIT

Sold out

FAQ

What is Corbyn Investment Management Inc/md and what type of investor is it?

What are Corbyn Investment Management Inc/md's largest equity positions?

What changes did Corbyn Investment Management Inc/md make in its most recent portfolio filing?

What sectors does Corbyn Investment Management Inc/md focus on?