CORBYN INVESTMENT MANAGEMENT INC/MD
13F Reported Value
ⓘ$300.2M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CORBYN INVESTMENT MANAGEMENT INC/MD disclosed 62 positions worth $300.2M in its Form 13F-HR for Q1 2026, led by $EME (EMCOR Group, Inc.) at 6.5% of the equity portfolio, followed by $RSG and $MYRG. During the quarter the fund opened 2 new positions and exited 8 — including a new stake in $SRPT and a full exit from $FUBO. The portfolio is most concentrated in Technology (19.4% of disclosed assets). All figures are sourced directly from CORBYN INVESTMENT MANAGEMENT INC/MD’s Form 13F-HR filing with the SEC under CIK 919538.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.7#250
Quality
$19.6M26,524 sh - 72.0#242
Quality
$18.9M86,067 sh - 61.3#815
Quality
$17.2M60,844 sh - 28.7
Quality
$14.5M15,100,000 sh - —
Quality
$14.4M14,556,000 sh - 45.3
Quality
$12.7M13,063,000 sh - $12.0M91,992 sh
- 80.2
Quality
$11.0M38,220 sh Redfin Corp.
—Quality
$10.4M10,905,000 sh- 64.7
Quality
$10.3M279,372 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EMCOR Group, Inc.$EME | 71.7#250 | $19.6M | 26,524 |
 REPUBLIC SERVICES, INC.$RSG | 72.0#242 | $18.9M | 86,067 |
 MYR GROUP INC.$MYRG | 61.3#815 | $17.2M | 60,844 |
 MGP INGREDIENTS INC$MGPI | 28.7 | $14.5M | 15,100,000 |
 BLACKSTONE MORTGAGE TRUST, INC.$BXMT | — | $14.4M | 14,556,000 |
 Pebblebrook Hotel Trust$PEB | 45.3 | $12.7M | 13,063,000 |
 Johnson Controls International plc$JCI | — | $12.0M | 91,992 |
 Alphabet Inc.$GOOGL | 80.2 | $11.0M | 38,220 |
| Redfin Corp. | — | $10.4M | 10,905,000 |
 KBR, INC.$KBR | 64.7 | $10.3M | 279,372 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORBYN INVESTMENT MANAGEMENT INC/MD's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$58.1M
Industrials
$51.4M
Real Estate
$29.8M
Financials
$24.5M
Energy
$23.8M
Utilities
$23.5M
Consumer Staples
$21.8M
Healthcare
$20.9M
Full Holdings — CORBYN INVESTMENT MANAGEMENT INC/MD (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EME | EMCOR Group, Inc. | $19.6M | 6.5% | -13% | 71.7 |
| 2 | $RSG | REPUBLIC SERVICES, INC. | $18.9M | 6.3% | -0% | 72 |
| 3 | $MYRG | MYR GROUP INC. | $17.2M | 5.7% | -12% | 61.3 |
| 4 | $MGPI | MGP INGREDIENTS INC | $14.5M | 4.8% | +0% | 28.7 |
| 5 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $14.4M | 4.8% | -7% | — |
| 6 | $PEB | Pebblebrook Hotel Trust | $12.7M | 4.2% | -8% | 45.3 |
| 7 | $JCI | Johnson Controls International plc | $12.0M | 4.0% | -1% | — |
| 8 | $GOOGL | Alphabet Inc. | $11.0M | 3.6% | -3% | 80.2 |
| 9 | — | Redfin Corp. | $10.4M | 3.5% | -8% | — |
| 10 | $KBR | KBR, INC. | $10.3M | 3.4% | +0% | 64.7 |
| 11 |  $SRPT | Sarepta Therapeutics, Inc. | $10.0M | 3.3% | NEW | 41.6 |
| 12 |  $WRB | BERKLEY W R CORP | $8.5M | 2.8% | -0% | 71.8 |
| 13 |  $NXT | Nextpower Inc. | $8.3M | 2.8% | -16% | 74.8 |
| 14 |  $BAND | Bandwidth Inc. | $8.1M | 2.7% | -49% | 44.2 |
| 15 |  $PRMB | Primo Brands Corp | $7.4M | 2.5% | -0% | 46.5 |
| 16 |  $EOG | EOG RESOURCES INC | $6.0M | 2.0% | -0% | 71.1 |
| 17 |  $SNAP | Snap Inc | $5.4M | 1.8% | -13% | 46.8 |
| 18 |  $Q | Qnity Electronics, Inc. | $4.8M | 1.6% | -0% | — |
| 19 |  $NEE | NEXTERA ENERGY INC | $4.6M | 1.5% | -1% | 71.7 |
| 20 |  $FLEX | FLEX LTD. | $4.6M | 1.5% | -0% | — |
| 21 |  $SPB | Spectrum Brands Holdings, Inc. | $4.5M | 1.5% | -11% | 44.8 |
| 22 |  $TMUS | T-Mobile US, Inc. | $4.4M | 1.5% | -0% | 72.7 |
| 23 |  $CB | Chubb Ltd | $4.2M | 1.4% | -0% | — |
| 24 |  $AMZN | AMAZON COM INC | $4.2M | 1.4% | -1% | 74.6 |
| 25 |  $ZD | ZIFF DAVIS, INC. | $3.9M | 1.3% | -1% | 51.3 |
| 26 |  $DD | DuPont de Nemours, Inc. | $3.8M | 1.3% | -0% | 31.1 |
| 27 |  $DOX | AMDOCS LTD | $3.8M | 1.3% | +31% | — |
| 28 |  $V | VISA INC. | $3.7M | 1.2% | -1% | 83.5 |
| 29 |  $FRST | Primis Financial Corp. | $3.6M | 1.2% | -2% | — |
| 30 |  $EMR | EMERSON ELECTRIC CO | $3.4M | 1.1% | -0% | 65.9 |
| 31 |  $MDT | Medtronic plc | $3.2M | 1.1% | -0% | — |
| 32 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.1M | 1.0% | +1% | 64.9 |
| 33 |  $CDRE | Cadre Holdings, Inc. | $3.0M | 1.0% | +102% | 54.5 |
| 34 |  $LCID | Lucid Group, Inc. | $3.0M | 1.0% | +0% | 30.1 |
| 35 | — | Pennymac Corp | $3.0M | 1.0% | +90% | — |
| 36 |  $AMH | American Homes 4 Rent | $2.7M | 0.9% | -0% | — |
| 37 |  $NVT | nVent Electric plc | $2.7M | 0.9% | -1% | — |
| 38 |  $SHBI | SHORE BANCSHARES INC | $2.6M | 0.9% | -4% | 64 |
| 39 |  $LEVI | LEVI STRAUSS & CO | $2.4M | 0.8% | -0% | 58.8 |
| 40 |  $USFD | US Foods Holding Corp. | $2.3M | 0.8% | +0% | 60.6 |
| 41 |  $MTX | MINERALS TECHNOLOGIES INC | $2.2M | 0.7% | +0% | 40.9 |
| 42 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2.1M | 0.7% | -1% | 58 |
| 43 |  $BLKB | BLACKBAUD INC | $2.0M | 0.7% | +9% | 59.1 |
| 44 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $1.9M | 0.6% | -0% | 61.4 |
| 45 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $1.7M | 0.6% | -1% | 52.7 |
| 46 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.6% | +56% | 67 |
| 47 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.5% | +0% | 62 |
| 48 |  $WSFS | WSFS FINANCIAL CORP | $1.4M | 0.5% | -36% | — |
| 49 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.4% | -0% | 58.2 |
| 50 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.4% | +0% | 65.3 |
| 51 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $1.1M | 0.4% | +0% | 52.7 |
| 52 |  $XYL | Xylem Inc. | $944,767 | 0.3% | NEW | 65.6 |
| 53 |  $ROP | ROPER TECHNOLOGIES INC | $919,682 | 0.3% | +0% | 72.2 |
| 54 | — | Everpure, Inc. Class A (PSTG) | $801,881 | 0.3% | +2% | — |
| 55 |  $CNNE | Cannae Holdings, Inc. | $786,599 | 0.3% | +0% | 17.4 |
| 56 |  $PSX | Phillips 66 | $613,764 | 0.2% | -1% | 47.6 |
| 57 |  $OCFC | OCEANFIRST FINANCIAL CORP | $525,631 | 0.2% | -3% | — |
| 58 |  $DOCN | DigitalOcean Holdings, Inc. | $512,324 | 0.2% | +0% | 73.7 |
| 59 |  $MSFT | MICROSOFT CORP | $312,794 | 0.1% | -2% | 83.7 |
| 60 |  $AVGO | Broadcom Inc. | $307,034 | 0.1% | -19% | 86.4 |
| 61 |  $SHLS | Shoals Technologies Group, Inc. | $227,010 | 0.1% | +0% | 45.5 |
| 62 | — | Vanguard Information Technolog | $223,968 | 0.1% | -20% | — |
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