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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 $268.59 million in total holdings as of March 31, 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 5.19% of the portfolio was purchased this quarter.
  • About 6.32% of the portfolio was sold this quarter.
  • This quarter, Corbyn Investment Management Inc/Md has purchased 67 new stocks and bought additional shares in 36 stocks.
  • Corbyn Investment Management Inc/Md sold shares of 16 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Republic Services
$22,926,014
DigitalOcean Holdings, Inc.
$14,597,020
KBR
$14,366,399
EMCOR Group
$14,339,796
Pebblebrook Hotel Trust
$13,098,887

Largest New Holdings this Quarter

35953DAB0 - fuboTV Inc.
$7,207,875 Holding
70932AAF0 - Pennymac Corp
$339,399 Holding

Largest Purchases this Quarter

fuboTV Inc.
7,450,000 shares (about $7.21M)
Blackstone Mortgage Trust
3,217,000 shares (about $3.12M)
Blackbaud
7,841 shares (about $486.53K)
Dun & Bradstreet
53,480 shares (about $478.11K)
Pennymac Corp
343,000 shares (about $339.40K)

Largest Sales this Quarter

Republic Services
8,350 shares (about $2.02M)
Wyndham Hotels & Resorts
11,129 shares (about $1.01M)
Medtronic
5,918 shares (about $531.79K)
Johnson Controls International
5,913 shares (about $473.69K)
Johnson & Johnson
2,359 shares (about $391.22K)

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
$22,926,014$2,022,036 -8.1%94,6738.5%Business Services
DigitalOcean Holdings, Inc.
$14,597,020$305,015 -2.0%15,697,0005.4%CONV
KBR, Inc. stock logo
KBR
KBR
$14,366,399$59,374 0.4%288,4245.3%Construction
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$14,339,796$222,148 1.6%38,7955.3%Construction
Pebblebrook Hotel Trust
$13,098,887$187,835 -1.4%14,017,0004.9%CONV
Primo Brands Corporation Class
$13,057,942$37,548 0.3%367,9334.9%COM
Blackstone Mortgage Trust
$12,002,034$3,117,273 35.1%12,386,0004.5%CONV
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$9,348,787$81,834 0.9%131,3773.5%Finance
MYR Group Inc. stock logo
MYRG
MYR Group
$9,337,954$55,075 0.6%82,5713.5%Utilities
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$7,774,115$473,690 -5.7%97,0432.9%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$7,647,927$71,085 -0.9%48,9532.8%Computer and Technology
fuboTV Inc.
$7,207,875$7,207,875 New Holding7,450,0002.7%CONV
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$6,455,495$37,788 0.6%86,4422.4%Basic Materials
Snap Inc.
$6,343,567$87,338 -1.4%7,118,0002.4%CONV
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$6,223,945$145,890 -2.3%23,3362.3%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$5,368,639$35,394 0.7%41,8642.0%Energy
Alight, Inc. stock logo
ALIT
Alight
$5,009,279$148,713 3.1%844,7351.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,762,050$87,265 -1.8%13,5881.8%Business Services
Chubb Limited stock logo
CB
Chubb
$4,670,577$23,857 -0.5%15,4661.7%Finance
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$4,270,478$120,218 2.9%113,6371.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,088,687$11,796 0.3%21,4901.5%Retail/Wholesale
Kenvue Inc. stock logo
KVUE
Kenvue
$4,076,766$27,529 0.7%170,0071.5%Consumer Staples
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$3,808,601$23,253 0.6%100,7301.4%Finance
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$3,733,431$30,525 0.8%239,4761.4%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,721,016$119,450 3.3%52,4901.4%Utilities
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$3,675,294$218,551 6.3%32,4731.4%Medical
Medtronic plc stock logo
MDT
Medtronic
$3,647,867$531,792 -12.7%40,5951.4%Medical
Nextracker Inc. stock logo
NXT
Nextracker
$3,562,391$17,741 0.5%84,5371.3%Energy
Amdocs Limited stock logo
DOX
Amdocs
$3,556,239$13,908 0.4%38,8661.3%Computer and Technology
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$3,094,858$478,111 18.3%346,1811.2%Business Services
Primis Financial Corp. stock logo
FRST
Primis Financial
$2,998,745$20 0.0%306,9341.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,948,439$15,679 0.5%26,8921.1%Industrials
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$2,761,535$486,534 21.4%44,5051.0%Computer and Technology
Teleflex Incorporated stock logo
TFX
Teleflex
$2,731,187$63,567 2.4%19,7641.0%Medical
Flex Ltd. stock logo
FLEX
Flex
$2,475,906$1,323 0.1%74,8460.9%Computer and Technology
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$2,215,323$1,007,286 -31.3%24,4760.8%Consumer Discretionary
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$2,134,500$745 0.0%157,6440.8%Finance
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$1,934,9440.0%30,4380.7%Basic Materials
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$1,750,872$1,037 0.1%33,7550.7%Finance
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$1,717,974$182,641 11.9%15,8120.6%Construction
US Foods Holding Corp. stock logo
USFD
US Foods
$1,611,167$8,313 0.5%24,6130.6%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,592,325$62,914 4.1%14,4770.6%Transportation
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,541,674$5,936 0.4%4,4150.6%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,508,628$25,867 1.7%11,3730.6%Medical
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$1,484,851$1,923 0.1%27,8010.6%Retail/Wholesale
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$1,229,970$294,175 31.4%41,5390.5%Industrials
nVent Electric plc stock logo
NVT
nVent Electric
$1,194,442$1,992 0.2%22,7860.4%Computer and Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,142,9390.0%14,1980.4%Computer and Technology
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$979,3790.0%17,3280.4%Retail/Wholesale
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$930,7960.0%29,7950.3%Consumer Staples
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$753,245$151,082 -16.7%24,7290.3%ETF
Haemonetics Corp.
$696,7150.0%730,0000.3%CONV
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$560,8800.0%30,5990.2%Finance
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$547,354$273,101 99.6%12,3640.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$522,064$391,216 -42.8%3,1480.2%Medical
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$510,5040.0%30,0120.2%Finance
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$470,404$114,789 32.3%141,6880.2%Energy
Phillips 66 stock logo
PSX
Phillips 66
$424,8950.0%3,4410.2%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$385,090$232,681 -37.7%7100.1%ETF
Pennymac Corp
$339,399$339,399 New Holding343,0000.1%CONV
Microsoft Co. stock logo
MSFT
Microsoft
$257,142$18,019 -6.5%6850.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$235,574$28,631 -10.8%1,4070.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$231,4760.0%3,2320.1%Consumer Staples
Cracker Barrel Old Country Sto
$0$6,796,200 -100.0%00.0%CONV
Chegg Inc.
$0$3,430,091 -100.0%00.0%CONV
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$0$272,151 -100.0%00.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$0$260,286 -100.0%00.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$236,833 -100.0%00.0%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$0$203,294 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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