# CORBYN INVESTMENT MANAGEMENT INC/MD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 919538. Source: https://holderbook.com/funds/919538-corbyn-investment-management-inc-md/

- Reported value: $346.2M
- Positions: 66
- Weight of the ten largest: 44.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $23.7M | 47,358 | 6.8% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $20.8M | 25,052 | 6.0% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $18.3M | 85,998 | 5.3% | 31 |
| MGP INGREDIENTS INC NEW | - | $15.5M | 15,990,000 | 4.5% | 4 |
| BLACKSTONE MORTGAGE TRUST IN | - | $14.5M | 14,607,000 | 4.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.6M | 38,530 | 3.9% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $13.1M | 89,633 | 3.8% | 31 |
| PEBBLEBROOK HOTEL TR | - | $12.6M | 12,768,000 | 3.7% | 8 |
| REDFIN CORP | - | $10.3M | 10,714,000 | 3.0% | 5 |
| SAREPTA THERAPEUTICS INC | - | $10.3M | 10,877,000 | 3.0% | 2 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $9.6M | 279,167 | 2.8% | 31 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $9.5M | 390,106 | 2.8% | 7 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $9.5M | 58,616 | 2.7% | 11 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $9.0M | 127,987 | 2.6% | 31 |
| BANDWIDTH INC | - | $8.4M | 9,022,000 | 2.4% | 4 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $8.1M | 67,570 | 2.3% | 11 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $6.8M | 41,498 | 2.0% | 3 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $5.7M | 48,117 | 1.6% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.3M | 41,111 | 1.5% | 31 |
| SNAP INC | - | $5.2M | 5,474,000 | 1.5% | 9 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $5.0M | 48,508 | 1.4% | 14 |
|  | - | $4.9M | 5,000,000 | 1.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 19,961 | 1.4% | 26 |
| SPECTRUM BRANDS INC | - | $4.7M | 4,554,000 | 1.4% | 3 |
| CADRE HLDGS INC | [CDRE](https://holderbook.com/stocks/CDRE/) | $4.5M | 158,936 | 1.3% | 7 |
| PRIMIS FINANCIAL CORP | [FRST](https://holderbook.com/stocks/FRST/) | $4.4M | 270,282 | 1.3% | 22 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.4M | 12,787 | 1.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.3M | 49,231 | 1.2% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 12,258 | 1.2% | 26 |
| SUPER MICRO COMPUTER INC | - | $4.1M | 4,500,000 | 1.2% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $3.8M | 22,454 | 1.1% | 31 |
| DUPONT DE NEMOURS INC | - | $3.8M | 27,658 | 1.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.7M | 26,023 | 1.1% | 31 |
| PENNYMAC CORP | - | $3.6M | 3,495,000 | 1.0% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.5M | 20,897 | 1.0% | 25 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $3.4M | 64,909 | 1.0% | 31 |
| LUCID GROUP INC | - | $3.3M | 3,495,000 | 1.0% | 4 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $3.2M | 95,134 | 0.9% | 25 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $3.2M | 128,356 | 0.9% | 18 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $3.1M | 61,780 | 0.9% | 31 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $2.9M | 33,944 | 0.8% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.8M | 36,343 | 0.8% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.8M | 31,203 | 0.8% | 31 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $2.8M | 93,466 | 0.8% | 10 |
| SHORE BANCSHARES INC | [SHBI](https://holderbook.com/stocks/SHBI/) | $2.6M | 112,560 | 0.7% | 31 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $2.4M | 15,263 | 0.7% | 15 |
| MINERALS TECHNOLOGIES INC | [MTX](https://holderbook.com/stocks/MTX/) | $2.2M | 30,299 | 0.6% | 12 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $2.0M | 23,508 | 0.6% | 31 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $1.9M | 26,254 | 0.6% | 21 |
| WSFS FINL CORP | [WSFS](https://holderbook.com/stocks/WSFS/) | $1.6M | 20,764 | 0.5% | 30 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.5M | 13,555 | 0.4% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.4M | 4,130 | 0.4% | 31 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $1.4M | 11,587 | 0.4% | 10 |
| RUSH ENTERPRISES INC | [RUSHB](https://holderbook.com/stocks/RUSHB/) | $1.3M | 17,328 | 0.4% | 31 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $1.1M | 13,582 | 0.3% | 11 |
| Beauty Health Co | - | $978.8K | 1,000,000 | 0.3% | 1 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $972.7K | 67,552 | 0.3% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $772.9K | 3,863 | 0.2% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $569.5K | 3,369 | 0.2% | 31 |
| OCEANFIRST FINL CORP | [OCFC](https://holderbook.com/stocks/OCFC/) | $569.0K | 29,137 | 0.2% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $395.6K | 1,169 | 0.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $346.0K | 916 | 0.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $314.1K | 842 | 0.1% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $299.3K | 2,504 | 0.1% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $224.8K | 777 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $202.0K | 617 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.8% | +14.8% | +4.9% | 71% |
| Q1 2026 | +5.2% | -4.6% | +9.8% | 62% |
| Q4 2025 | -2.9% | +2.4% | -5.3% | 64% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 74% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 80% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 81% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 83% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $346.2M | 66 |
| Q1 2026 | $300.2M | 62 |
| Q4 2025 | $342.3M | 69 |
| Q3 2025 | $341.5M | 67 |
| Q2 2025 | $297.7M | 63 |
| Q1 2025 | $268.6M | 63 |
| Q4 2024 | $279.0M | 67 |
| Q3 2024 | $261.7M | 65 |
| Q2 2024 | $242.1M | 65 |
| Q1 2024 | $226.0M | 61 |
| Q4 2023 | $212.4M | 60 |
| Q3 2023 | $195.5M | 57 |