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Corbyn Investment Management Inc/Md Top Holdings and 13F Report (2025)

About Corbyn Investment Management Inc/Md

Investment Activity

  • Corbyn Investment Management Inc/Md has $297.68 million in total holdings as of June 30, 2025.
  • Corbyn Investment Management Inc/Md owns shares of 63 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 11.29% of the portfolio was purchased this quarter.
  • About 6.71% of the portfolio was sold this quarter.
  • This quarter, Corbyn Investment Management Inc/Md has purchased 63 new stocks and bought additional shares in 16 stocks.
  • Corbyn Investment Management Inc/Md sold shares of 35 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Republic Services
$21,930,781
EMCOR Group
$20,078,701
Blackstone Mortgage Trust
$15,243,729
fuboTV, Inc.
$15,047,088
MYR Group
$14,582,048

Largest New Holdings this Quarter

75737FAE8 - Redfin Corp.
$9,852,941 Holding
776696106 - Roper Technologies
$567,407 Holding

Largest Purchases this Quarter

Pennymac Corp
10,109,000 shares (about $9.99M)
Redfin Corp.
10,977,000 shares (about $9.85M)
fuboTV, Inc.
7,975,000 shares (about $7.78M)
Blackstone Mortgage Trust
3,313,000 shares (about $3.22M)
Ziff Davis
21,586 shares (about $653.41K)

Largest Sales this Quarter

DigitalOcean Holdings, Inc.
10,107,000 shares (about $9.43M)
Republic Services
5,744 shares (about $1.42M)
T-Mobile US
3,256 shares (about $775.77K)
EMCOR Group
1,257 shares (about $672.36K)
Chubb
1,851 shares (about $536.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorbyn Investment Management Inc/Md

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Republic Services, Inc. stock logo
RSG
Republic Services
$21,930,781$1,416,528 -6.1%88,9297.4%Business Services
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$20,078,701$672,357 -3.2%37,5386.7%Construction
Blackstone Mortgage Trust
$15,243,729$3,216,923 26.7%15,699,0005.1%CONV
fuboTV, Inc.
$15,047,088$7,779,613 107.0%15,425,0005.1%CONV
MYR Group, Inc. stock logo
MYRG
MYR Group
$14,582,048$400,460 -2.7%80,3644.9%Utilities
Pebblebrook Hotel Trust
$13,762,291$515,070 3.9%14,562,0004.6%CONV
KBR, Inc. stock logo
KBR
KBR
$13,695,787$131,260 -0.9%285,6864.6%Construction
Primo Brands Corporation Class
$10,861,743$36,433 -0.3%366,7033.6%COM
Pennymac Corp
$10,331,802$9,992,747 2,947.2%10,452,0003.5%CONV
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$10,156,314$93,368 -0.9%96,1593.4%Construction
Redfin Corp.
$9,852,941$9,852,941 New Holding10,977,0003.3%CONV
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$9,544,267$108,001 -1.1%129,9073.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$8,520,042$163,731 -1.9%48,0302.9%Computer and Technology
Snap Inc.
$6,315,904$125,793 -2.0%6,979,0002.1%CONV
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$5,905,400$23,664 -0.4%86,0972.0%Basic Materials
DigitalOcean Holdings, Inc.
$5,216,029$9,430,842 -64.4%5,590,0001.8%CONV
Alight, Inc. stock logo
ALIT
Alight
$5,146,989$365,789 7.7%909,3621.7%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,969,556$37,797 -0.8%41,5481.7%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,784,261$775,775 -14.0%20,0801.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,675,298$149,121 -3.1%13,1681.6%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,638,782$75,909 -1.6%21,1441.6%Retail/Wholesale
Nextracker Inc. stock logo
NXT
Nextracker
$4,571,595$24,684 -0.5%84,0831.5%Energy
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$4,314,808$113,103 -2.6%233,3591.4%Retail/Wholesale
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$4,093,200$653,408 19.0%135,2231.4%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$3,944,538$536,272 -12.0%13,6151.3%Finance
Flex Ltd. stock logo
FLEX
Flex
$3,736,3120.0%74,8461.3%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$3,682,339$124,094 3.5%175,9361.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,632,610$11,246 -0.3%52,3281.2%Utilities
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$3,603,177$30,155 -0.8%99,8941.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,591,910$6,400 0.2%26,9401.2%Industrials
Amdocs Limited stock logo
DOX
Amdocs
$3,498,780$47,354 -1.3%38,3471.2%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$3,366,070$172,597 -4.9%38,6151.1%Medical
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$3,183,724$326,058 11.4%49,5831.1%Computer and Technology
Primis Financial Corp. stock logo
FRST
Primis Financial
$3,157,350$172,884 -5.2%291,0001.1%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$3,014,217$52,355 1.8%33,0471.0%Medical
Shore Bancshares Inc stock logo
SHBI
Shore Bancshares
$2,476,356$1,808 -0.1%157,5290.8%Finance
Teleflex Incorporated stock logo
TFX
Teleflex
$2,077,100$262,167 -11.2%17,5490.7%Medical
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$1,993,056$5,360 0.3%24,5420.7%Consumer Discretionary
US Foods Holding Corp. stock logo
USFD
US Foods
$1,895,4470.0%24,6130.6%Consumer Staples
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$1,859,469$43,302 2.4%16,1890.6%Construction
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$1,852,675$3,850 -0.2%33,6850.6%Finance
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$1,676,2210.0%30,4380.6%Basic Materials
nVent Electric PLC stock logo
NVT
nVent Electric
$1,669,0750.0%22,7860.6%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,501,857$14,078 -0.9%4,3740.5%Basic Materials
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$1,445,268$13,238 0.9%28,0580.5%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,424,970$36,338 -2.5%14,1170.5%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,411,104$135,738 -8.8%10,3750.5%Medical
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$1,352,001$28,984 2.2%42,4490.5%Industrials
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,132,4320.0%14,1980.4%Computer and Technology
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$909,3730.0%17,3280.3%Retail/Wholesale
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$765,181$53,262 7.5%13,2890.3%Computer and Technology
Haemonetics Corp.
$718,860$15,418 2.2%746,0000.2%CONV
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$637,9890.0%30,5990.2%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$620,433$509,990 -45.1%16,3530.2%Consumer Staples
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567,407$567,407 New Holding1,0010.2%Computer and Technology
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$528,5110.0%30,0120.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$479,330$1,528 -0.3%3,1380.2%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$458,990$11,939 -2.5%6920.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$410,5110.0%3,4410.1%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$387,8400.0%1,4070.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$338,239$2,487 -0.7%6800.1%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$227,249$1,415 -0.6%3,2120.1%Consumer Staples
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$215,632$386,541 -64.2%50,7370.1%Energy
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$0$3,094,858 -100.0%00.0%Business Services
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$0$753,245 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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