Corbyn Investment Management Inc/Md
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$300.2M
Q ending 2026-03-31
Prior quarter
$342.3M
Q ending 2025-12-31
Change
-12.3% QoQ · +11.8% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Emcor Group, Inc. (Eme) | Shares | $19.6M | 27K | |
| Republic Services, Inc. (Rsg) | RSG | Shares | $18.9M | 86K |
| Myr Group, Inc. (Myrg) | Shares | $17.2M | 61K | |
| Mgp Ingredients, Inc. | MGPI 1.875 11/15/41 | Principal | $14.5M | 15.1M |
| Blackstone Mortgage Trust | BXMT 5.5 03/15/27 | Principal | $14.4M | 14.6M |
| Pebblebrook Hotel Trust | PEB 1.75 12/15/26 | Principal | $12.7M | 13.1M |
| Johnson Controls Int'L Plc (Jc | Shares | $12.0M | 92K | |
| Alphabet, Inc. - Cl C (Goog) | GOOG | Shares | $11.0M | 38K |
| Redfin Corp. | RDFN 0.5 04/01/27 | Principal | $10.4M | 10.9M |
| Kbr, Inc. (Kbr) | Shares | $10.3M | 279K | |
| Sarepta Therapeutics Inc | SRPT 1.25 09/15/27 | Principal | $10.0M | 10.8M |
| W. R. Berkley Corp. (Wrb) | WRB | Shares | $8.5M | 128K |
| Nextpower Inc. Class A (Nxt) | Shares | $8.3M | 69K | |
| Bandwidth, Inc. | BAND 0.5 04/01/28 | Principal | $8.1M | 9.1M |
| Primo Brands Corporation Class | PRMB | Shares | $7.4M | 391K |
| Eog Resources (Eog) | Shares | $6.0M | 41K | |
| Snap Inc. | SNAP 0 05/01/27 | Principal | $5.4M | 5.7M |
| Qnity Electronics Inc. (Q) | Shares | $4.8M | 42K | |
| Nextera Energy Inc. (Nee) | Shares | $4.6M | 50K | |
| Flex Ltd. (Flex) | Shares | $4.6M | 70K | |
| Spectrum Brands | SPB 3.375 06/01/29 | Principal | $4.5M | 4.6M |
| T-Mobile Usa, Inc. (Tmus) | TMUS | Shares | $4.4M | 21K |
| Chubb Limited (Cb) | Shares | $4.2M | 13K | |
| Amazon.Com, Inc. (Amzn) | AMZN | Shares | $4.2M | 20K |
| Ziff Davis, Inc. (Zd) | Shares | $3.9M | 92K | |
| Dupont De Nemours, Inc. (Dd) | Shares | $3.8M | 83K | |
| Amdocs Ltd (Dox) | Shares | $3.8M | 58K | |
| Visa Inc. - Class A (V) | Shares | $3.7M | 12K | |
| Primis Financial Corp. (Frst) | Shares | $3.6M | 270K | |
| Emerson Electric (Emr) | EMR | Shares | $3.4M | 26K |
| Medtronic Plc (Mdt) | Shares | $3.2M | 36K | |
| Zimmer Biomet Holdings, Inc. ( | Shares | $3.1M | 34K | |
| Cadre Holdings, Inc. (Cdre) | Shares | $3.0M | 99K | |
| Lucid Group Inc. | LCID 1.25 12/15/26 | Principal | $3.0M | 3.2M |
| Pennymac Corp | PMT 8.5 06/01/29 | Principal | $3.0M | 2.8M |
| American Homes 4 Rent Reit (Am | Shares | $2.7M | 96K | |
| Nvent Electric Plc (Nvt) | Shares | $2.7M | 22K | |
| Shore Bancshares (Shbi) | SHBI | Shares | $2.6M | 139K |
| Levi Strauss & Co. Class A (Le | Shares | $2.4M | 131K | |
| Us Foods Holding Corp. (Usfd) | USFD | Shares | $2.3M | 25K |
| Minerals Technologies Inc. (M | MTX | Shares | $2.2M | 30K |
| Advanced Drainage Systems (Wms | Shares | $2.1M | 15K | |
| Blackbaud, Inc. (Blkb) | Shares | $2.0M | 51K | |
| Wyndham Hotels & Resorts (Wh) | Shares | $1.9M | 24K | |
| Rush Enterprises Class A (Rush | RUSHA | Shares | $1.7M | 26K |
| Abbott Laboratories (Abt) | ABT | Shares | $1.7M | 16K |
| Akamai Technologies, Inc. (Ak | Shares | $1.6M | 14K | |
| Wsfs Financial (Wsfs) | WSFS | Shares | $1.4M | 21K |
| United Parcel Service, Inc. (U | UPS | Shares | $1.3M | 14K |
| Sherwin-Williams Co. (Shw) | SHW | Shares | $1.3M | 4K |
| Rush Enterprises Class B (Rush | RUSHB | Shares | $1.1M | 17K |
| Xylem Inc. | Shares | $945K | 8K | |
| Roper Technologies, Inc. (Rop) | ROP | Shares | $920K | 3K |
| Everpure, Inc. Class A (Pstg) | Shares | $802K | 14K | |
| Cannae Holdings Inc. (Cnne) | Shares | $787K | 69K | |
| Phillips 66 (Psx) | PSX | Shares | $614K | 3K |
| Oceanfirst Financial (Ocfc) | OCFC | Shares | $526K | 29K |
| Digitalocean Holdings, Inc. | DOCN 0 12/01/26 | Principal | $512K | 526K |
| Microsoft Corp. (Msft) | MSFT | Shares | $313K | 845 |
| Broadcom Inc. (Avgo) | Shares | $307K | 992 | |
| Shoals Technology Grp, Inc. Cl | Shares | $227K | 35K | |
| Vanguard Information Technolog | Shares | $224K | 321 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.