CORBYN INVESTMENT MANAGEMENT INC/MD
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MYR GROUP INC | MYRG | $23.7M | 47,358 | +1.12pp | 31q | -22.2%-$6.7M | |
| EMCOR GROUP INC | EME | $20.8M | 25,052 | -0.52pp | 31q | -5.5%-$1.2M | |
| REPUBLIC SVCS INC | RSG | $18.3M | 85,998 | -0.99pp | 31q | HELD | |
| MGP INGREDIENTS INC NEW | $15.5M | 15,990,000 | -0.35pp | 4q | DEBT | ||
| BLACKSTONE MORTGAGE TRUST IN | $14.5M | 14,607,000 | -0.60pp | 7q | DEBT | ||
| ALPHABET INC | GOOG | $13.6M | 38,530 | +0.28pp | 31q | +0.8%+$109.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $13.1M | 89,633 | -0.23pp | 31q | -2.6%-$344.7K | |
| PEBBLEBROOK HOTEL TR | $12.6M | 12,768,000 | -0.59pp | 8q | DEBT | ||
| REDFIN CORP | $10.3M | 10,714,000 | -0.49pp | 5q | DEBT | ||
| SAREPTA THERAPEUTICS INC | $10.3M | 10,877,000 | -0.35pp | 2q | DEBT | ||
| KBR INC | KBR | $9.6M | 279,167 | -0.65pp | 31q | HELD | |
| PRIMO BRANDS CORPORATION | PRMB | $9.5M | 390,106 | +0.30pp | 7q | HELD | |
| FLEX LTD | FLEX | $9.5M | 58,616 | +1.22pp | 11q | -16.3%-$1.9M | |
| BERKLEY W R CORP | WRB | $9.0M | 127,987 | -0.22pp | 31q | HELD | |
| BANDWIDTH INC | $8.4M | 9,022,000 | -0.28pp | 4q | DEBT | ||
| NEXTPOWER INC | NXT | $8.1M | 67,570 | -0.43pp | 11q | -1.5%-$123.7K | |
| QNITY ELECTRONICS INC | Q | $6.8M | 41,498 | +0.36pp | 3q | HELD | |
| XYLEM INC | XYL | $5.7M | 48,117 | +1.33pp | 2q | +508.6%+$4.8M | |
| EOG RES INC | EOG | $5.3M | 41,111 | -0.44pp | 31q | HELD | |
| SNAP INC | $5.2M | 5,474,000 | -0.28pp | 9q | DEBT | ||
| US FOODS HLDG CORP | USFD | $5.0M | 48,508 | +0.68pp | 14q | +97.1%+$2.4M | |
| 35953DAC8 | $4.9M | 5,000,000 | - | new | DEBT | ||
| AMAZON COM INC | AMZN | $4.8M | 19,961 | -0.01pp | 26q | HELD | |
| SPECTRUM BRANDS INC | $4.7M | 4,554,000 | -0.14pp | 3q | DEBT | ||
| CADRE HLDGS INC | CDRE | $4.5M | 158,936 | +0.30pp | 7q | +60.3%+$1.7M | |
| PRIMIS FINANCIAL CORP | FRST | $4.4M | 270,282 | +0.08pp | 22q | HELD | |
| CHUBB LIMITED | CB | $4.4M | 12,787 | -0.14pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.3M | 49,231 | -0.29pp | 25q | -0.6%-$28.3K | |
| VISA INC | V | $4.2M | 12,258 | -0.02pp | 26q | HELD | |
| SUPER MICRO COMPUTER INC | $4.1M | 4,500,000 | - | new | DEBT | ||
| NVENT ELEC PLC | NVT | $3.8M | 22,454 | +0.22pp | 31q | HELD | |
| DUPONT DE NEMOURS INC | $3.8M | 27,658 | - | new | NEW | ||
| EMERSON ELEC CO | EMR | $3.7M | 26,023 | -0.06pp | 31q | HELD | |
| PENNYMAC CORP | $3.6M | 3,495,000 | +0.04pp | 4q | DEBT | ||
| T-MOBILE US INC | TMUS | $3.5M | 20,897 | -0.45pp | 25q | HELD | |
| ZIFF DAVIS INC | ZD | $3.4M | 64,909 | -0.31pp | 31q | -29.7%-$1.4M | |
| LUCID GROUP INC | $3.3M | 3,495,000 | -0.03pp | 4q | DEBT | ||
| AMERICAN HOMES 4 RENT | AMH | $3.2M | 95,134 | +0.03pp | 25q | -0.6%-$20.8K | |
| LEVI STRAUSS & CO NEW | LEVI | $3.2M | 128,356 | +0.11pp | 18q | -1.9%-$62.2K | |
| AMDOCS LTD | DOX | $3.1M | 61,780 | -0.37pp | 31q | +6.0%+$176.9K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.9M | 33,944 | -0.18pp | 9q | HELD | |
| MEDTRONIC PLC | MDT | $2.8M | 36,343 | -0.23pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.8M | 31,203 | +0.27pp | 31q | +93.6%+$1.4M | |
| BLACKBAUD INC | BLKB | $2.8M | 93,466 | +0.14pp | 10q | +81.8%+$1.2M | |
| SHORE BANCSHARES INC | SHBI | $2.6M | 112,560 | -0.12pp | 31q | -19.3%-$616.3K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $2.4M | 15,263 | -0.01pp | 15q | HELD | |
| MINERALS TECHNOLOGIES INC | MTX | $2.2M | 30,299 | -0.07pp | 12q | HELD | |
| WYNDHAM HOTELS & RESORTS INC | WH | $2.0M | 23,508 | -0.06pp | 31q | HELD | |
| RUSH ENTERPRISES INC | RUSHA | $1.9M | 26,254 | -0.03pp | 21q | HELD | |
| WSFS FINL CORP | WSFS | $1.6M | 20,764 | +0.01pp | 30q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 13,555 | -0.02pp | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.4M | 4,130 | -0.03pp | 31q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.4M | 11,587 | -0.12pp | 10q | -14.5%-$232.5K | |
| RUSH ENTERPRISES INC | RUSHB | $1.3M | 17,328 | +0.01pp | 31q | HELD | |
| EVERPURE INC | P | $1.1M | 13,582 | +0.04pp | 11q | HELD | |
| Beauty Health Co | $978.8K | 1,000,000 | - | new | DEBT | ||
| CANNAE HLDGS INC | CNNE | $972.7K | 67,552 | +0.02pp | 17q | -2.4%-$23.5K | |
| NVIDIA CORPORATION | NVDA | $772.9K | 3,863 | - | new | NEW | |
| PHILLIPS 66 | PSX | $569.5K | 3,369 | -0.04pp | 31q | HELD | |
| OCEANFIRST FINL CORP | OCFC | $569.0K | 29,137 | -0.01pp | 31q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $395.6K | 1,169 | -0.19pp | 5q | -55.0%-$483.9K | |
| BROADCOM INC | AVGO | $346.0K | 916 | flat | 11q | -7.7%-$28.7K | |
| MICROSOFT CORP | MSFT | $314.1K | 842 | -0.01pp | 9q | HELD | |
| VANGUARD WORLD FD | VGT | $299.3K | 2,504 | +0.01pp | 23q | +680.1%+$260.9K | |
| APPLE INC | AAPL | $224.8K | 777 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $202.0K | 617 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Construction & Building | $54.1M | 15.6% |
| Semiconductors & Electronics | $29.2M | 8.4% |
| Utilities | $22.6M | 6.5% |
| Industrials | $22.6M | 6.5% |
| Software & IT Services | $19.8M | 5.7% |
| Retail & Consumer | $13.6M | 3.9% |
| Insurance | $13.4M | 3.9% |
| Medical Devices | $10.3M | 3.0% |
| Food, Drink & Tobacco | $9.5M | 2.8% |
| Banks & Lending | $9.4M | 2.7% |
| Business Services | $7.6M | 2.2% |
| Telecom & Media | $6.9M | 2.0% |
| Other sectors | $24.7M | 7.1% |
| Not classified | $102.6M | 29.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $346.2M | 66 | 7 | 11 | 18 | 3 | 44.1% | 37 |
| Q1 2026 | $300.2M | 62 | 2 | 7 | 26 | 9 | 46.9% | 28 |
| Q4 2025 | $342.3M | 69 | 3 | 14 | 37 | 1 | 44.0% | 13 |
| Q3 2025 | $341.5M | 67 | 8 | 8 | 39 | 4 | 44.0% | 22 |
| Q2 2025 | $297.7M | 63 | 2 | 14 | 29 | 2 | 48.9% | 39 |
| Q1 2025 | $268.6M | 63 | 2 | 25 | 16 | 6 | 48.7% | 39 |
| Q4 2024 | $279.0M | 67 | 4 | 11 | 25 | 2 | 47.3% | 43 |
| Q3 2024 | $261.7M | 65 | 1 | 13 | 19 | 1 | 48.6% | 38 |
| Q2 2024 | $242.1M | 65 | 7 | 6 | 37 | 3 | 49.9% | 37 |
| Q1 2024 | $226.0M | 61 | 4 | 4 | 37 | 3 | 52.3% | 36 |
| Q4 2023 | $212.4M | 60 | 6 | 9 | 29 | 3 | 48.9% | 33 |
| Q3 2023 | $195.5M | 57 | 4 | 10 | 26 | 8 | 51.0% | 18 |
| Q2 2023 | $206.3M | 61 | 2 | 7 | 41 | 5 | 51.0% | 31 |
| Q1 2023 | $249.5M | 64 | 5 | 17 | 28 | 6 | 49.5% | 32 |
| Q4 2022 | $251.3M | 65 | 6 | 7 | 19 | 15 | 47.2% | 32 |
| Q3 2022 | $234.6M | 74 | 0 | 7 | 35 | 7 | 47.9% | 32 |
| Q2 2022 | $247.8M | 81 | 3 | 6 | 39 | 13 | 48.0% | 28 |
| Q1 2022 | $304.9M | 91 | 11 | 6 | 46 | 7 | 47.6% | 33 |
| Q4 2021 | $331.4M | 87 | 5 | 29 | 14 | 6 | 48.8% | 38 |
| Q3 2021 | $305.4M | 88 | 17 | 13 | 11 | 9 | 47.3% | 35 |
| Q2 2021 | $269.3M | 80 | 26 | 21 | 14 | 4 | 47.5% | 34 |
| Q1 2021 | $246.4M | 58 | 8 | 15 | 31 | 7 | 47.7% | 35 |
| Q4 2020 | $231.4M | 57 | 7 | 15 | 27 | 5 | 49.6% | 40 |
| Q3 2020 | $190.7M | 55 | 7 | 12 | 32 | 2 | 48.3% | 40 |
| Q2 2020 | $171.2M | 50 | 8 | 5 | 27 | 6 | 51.4% | 37 |
| Q1 2020 | $161.0M | 48 | 9 | 12 | 13 | 5 | 54.3% | 35 |
| Q4 2019 | $220.3M | 44 | 2 | 5 | 15 | 7 | 53.4% | 38 |
| Q3 2019 | $249.2M | 49 | 2 | 3 | 31 | 5 | 53.4% | 36 |
| Q2 2019 | $283.9M | 52 | 6 | 8 | 20 | 0 | 45.2% | 37 |
| Q1 2019 | $243.6M | 46 | 4 | 4 | 27 | 6 | 48.7% | 37 |
| Q4 2018 | $222.7M | 48 | 0 | 0 | 0 | 0 | 51.2% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.