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Corbyn Investment Management Inc/Md Top Holdings and 13F Report (2026)

About Corbyn Investment Management Inc/Md

Investment Activity

  • Corbyn Investment Management Inc/Md has $300.21 million in total holdings as of March 31, 2026.
  • Corbyn Investment Management Inc/Md owns shares of 62 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 5.19% of the portfolio was purchased this quarter.
  • About 24.04% of the portfolio was sold this quarter.
  • This quarter, Corbyn Investment Management Inc/Md has purchased 69 new stocks and bought additional shares in 9 stocks.
  • Corbyn Investment Management Inc/Md sold shares of 41 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

EMCOR Group
$19,582,934
Republic Services
$18,850,394
MYR Group
$17,177,478
MGP Ingredients, Inc.
$14,491,196
Blackstone Mortgage Trust
$14,410,440

Largest New Holdings this Quarter

803607AD2 - Sarepta Therapeutics Inc
$9,953,689 Holding
98419m100 - Xylem
$944,767 Holding

Largest Purchases this Quarter

Sarepta Therapeutics Inc
10,831,000 shares (about $9.95M)
Cadre
50,143 shares (about $1.54M)
Pennymac Corp
1,345,000 shares (about $1.40M)
Xylem
7,906 shares (about $944.77K)
Amdocs
13,885 shares (about $906.14K)

Largest Sales this Quarter

Bandwidth, Inc.
8,647,000 shares (about $7.70M)
EMCOR Group
3,966 shares (about $2.93M)
MYR Group
8,319 shares (about $2.35M)
Nextpower
13,030 shares (about $1.57M)
Blackstone Mortgage Trust
1,049,000 shares (about $1.04M)

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
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$19,582,934$2,928,137 -13.0%26,5246.5%Construction
Republic Services, Inc. stock logo
RSG
Republic Services
$18,850,394$39,205 -0.2%86,0676.3%Business Services
MYR Group, Inc. stock logo
MYRG
MYR Group
$17,177,478$2,348,620 -12.0%60,8445.7%Utilities
MGP Ingredients, Inc.
$14,491,196$18,234 0.1%15,100,0004.8%CONV
Blackstone Mortgage Trust
$14,410,440$1,038,510 -6.7%14,556,0004.8%CONV
Pebblebrook Hotel Trust
$12,723,667$1,036,361 -7.5%13,063,0004.2%CONV
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$12,046,352$139,855 -1.1%91,9924.0%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$10,963,789$365,460 -3.2%38,2203.7%Computer and Technology
Redfin Corp.
$10,403,370$855,738 -7.6%10,905,0003.5%CONV
KBR, Inc. stock logo
KBR
KBR
$10,297,652$13,491 0.1%279,3723.4%Construction
Sarepta Therapeutics Inc
$9,953,689$9,953,689 New Holding10,831,0003.3%CONV
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$8,490,733$21,276 -0.2%128,1042.8%Finance
Nextpower Inc. stock logo
NXT
Nextpower
$8,270,699$1,570,767 -16.0%68,6082.8%Energy
Bandwidth, Inc.
$8,138,160$7,695,830 -48.6%9,144,0002.7%CONV
Primo Brands Corporation Class
$7,353,247$21,447 -0.3%390,5072.4%COM
EOG Resources, Inc. stock logo
EOG
EOG Resources
$5,959,898$25,444 -0.4%41,2252.0%Energy
Snap Inc.
$5,360,790$826,120 -13.4%5,665,0001.8%CONV
Qnity Electronics Inc. (Q)
$4,797,505$17,884 -0.4%41,5801.6%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,602,483$33,065 -0.7%49,5531.5%Utilities
Flex Ltd. stock logo
FLEX
Flex
$4,584,818$15,776 -0.3%70,0401.5%Computer and Technology
Spectrum Brands
$4,539,427$568,176 -11.1%4,554,0001.5%CONV
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,392,567$14,282 -0.3%20,9141.5%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$4,183,312$14,993 -0.4%12,8351.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,169,982$26,034 -0.6%20,0221.4%Retail/Wholesale
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$3,874,628$38,226 -1.0%92,3411.3%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$3,812,915$11,267 -0.3%83,2511.3%Basic Materials
Amdocs Limited stock logo
DOX
Amdocs
$3,803,288$906,135 31.3%58,2791.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,712,716$29,015 -0.8%12,2841.2%Business Services
Primis Financial Corp. stock logo
FRST
Primis Financial
$3,589,345$64,700 -1.8%270,2821.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,412,940$11,530 -0.3%26,0491.1%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$3,153,800$10,398 -0.3%36,3971.1%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$3,078,801$16,547 0.5%34,0501.0%Medical
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$3,041,738$1,538,387 102.3%99,1441.0%Industrials
Lucid Group Inc.
$2,995,3130.0%3,195,0001.0%CONV
Pennymac Corp
$2,953,364$1,396,230 89.7%2,845,0001.0%CONV
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$2,673,452$5,947 -0.2%95,7540.9%Finance
nVent Electric PLC stock logo
NVT
nVent Electric
$2,655,859$34,656 -1.3%22,4540.9%Computer and Technology
Shore Bancshares Inc stock logo
SHBI
Shore Bancshares
$2,604,216$96,781 -3.6%139,4120.9%Finance
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$2,419,638$10,022 -0.4%130,8620.8%Retail/Wholesale
US Foods Holding Corp. stock logo
USFD
US Foods
$2,269,5650.0%24,6130.8%Consumer Staples
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$2,158,6630.0%30,4380.7%Basic Materials
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$2,093,015$21,529 -1.0%15,2630.7%Construction
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$1,985,249$167,722 9.2%51,4180.7%Computer and Technology
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$1,910,855$650 0.0%23,5240.6%Consumer Discretionary
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$1,740,742$16,594 -0.9%26,3310.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,654,630$595,486 56.2%16,1160.6%Medical
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,556,6770.0%13,5540.5%Computer and Technology
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$1,364,055$768,958 -36.1%20,8380.5%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,335,213$3,050 -0.2%13,5720.4%Transportation
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,323,8720.0%4,1300.4%Basic Materials
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$1,115,0570.0%17,3280.4%Retail/Wholesale
Xylem Inc. stock logo
XYL
Xylem
$944,767$944,767 New Holding7,9060.3%Business Services
Roper Technologies, Inc. (ROP)
$919,6820.0%2,5990.3%COM
Everpure, Inc. Class A (PSTG)
$801,881$17,299 2.2%13,5820.3%COM
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$786,5990.0%69,1820.3%Finance
Phillips 66 stock logo
PSX
Phillips 66
$613,764$3,279 -0.5%3,3690.2%Energy
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$525,631$15,785 -2.9%29,1370.2%Finance
DigitalOcean Holdings, Inc.
$512,3240.0%526,0000.2%CONV
Microsoft Corporation stock logo
MSFT
Microsoft
$312,794$5,923 -1.9%8450.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$307,034$70,568 -18.7%9920.1%Computer and Technology
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$227,0100.0%34,5000.1%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$223,968$56,515 -20.1%3210.1%ETF
fuboTV, Inc.
$0$14,841,631 -100.0%00.0%CONV
Pennymac Corp
$0$12,146,339 -100.0%00.0%CONV
Summit Hotel Properties, Inc.
$0$11,318,720 -100.0%00.0%CONV
Marriott Vacation Worldwide
$0$5,098,067 -100.0%00.0%CONV
Alight, Inc. stock logo
ALIT
Alight
$0$3,446,943 -100.0%00.0%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$0$3,200,529 -100.0%00.0%Consumer Staples
Haemonetics Corp.
$0$814,688 -100.0%00.0%CONV
Apple Inc. stock logo
AAPL
Apple
$0$211,235 -100.0%00.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$211,054 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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