Holders — by stockHoldings — by fund
CORBYN INVESTMENT MANAGEMENT INC/MD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000919538
$346.2M
disclosed book value
66
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MYRGMYR Group, Inc. (MYRG) | 47,358 | $23.7M | 6.8% |
| 2 | EMEEMCOR Group, Inc. (EME) | 25,052 | $20.8M | 6% |
| 3 | RSGRepublic Services, Inc. (RSG) | 85,998 | $18.3M | 5.3% |
| 4 | MGPI 1.875 11/15/41MGP Ingredients, Inc. | 16.0M | $15.5M | 4.5% |
| 5 | BXMT 5.5 03/15/27Blackstone Mortgage Trust | 14.6M | $14.5M | 4.2% |
| 6 | GOOGAlphabet, Inc. - Cl C (GOOG) | 38,530 | $13.6M | 3.9% |
| 7 | JCIJohnson Controls Int'l plc (JC | 89,633 | $13.1M | 3.8% |
| 8 | PEB 1.75 12/15/26Pebblebrook Hotel Trust | 12.8M | $12.6M | 3.7% |
| 9 | RDFN 0.5 04/01/27Redfin Corp. | 10.7M | $10.3M | 3% |
| 10 | SRPT 1.25 09/15/27Sarepta Therapeutics Inc | 10.9M | $10.3M | 3% |
| 11 | KBRKBR, Inc. (KBR) | 279,167 | $9.6M | 2.8% |
| 12 | PRMBPrimo Brands Corporation Class | 390,106 | $9.5M | 2.8% |
| 13 | FLEXFlex Ltd. (FLEX) | 58,616 | $9.5M | 2.7% |
| 14 | WRBW. R. Berkley Corp. (WRB) | 127,987 | $9.0M | 2.6% |
| 15 | BAND 0.5 04/01/28Bandwidth, Inc. | 9.0M | $8.4M | 2.4% |
| 16 | NXTNextpower Inc. Class A (NXT) | 67,570 | $8.1M | 2.3% |
| 17 | QQnity Electronics Inc. (Q) | 41,498 | $6.8M | 2% |
| 18 | XYLXylem Inc. (XYL) | 48,117 | $5.7M | 1.6% |
| 19 | EOGEOG Resources (EOG) | 41,111 | $5.3M | 1.5% |
| 20 | SNAP 0 05/01/27Snap Inc. | 5.5M | $5.2M | 1.5% |
| 21 | USFDUS Foods Holding Corp. (USFD) | 48,508 | $5.0M | 1.4% |
| 22 | fuboTV, Inc. | 5.0M | $4.9M | 1.4% |
| 23 | AMZNAmazon.com, Inc. (AMZN) | 19,961 | $4.8M | 1.4% |
| 24 | SPB 3.375 06/01/29Spectrum Brands | 4.6M | $4.7M | 1.4% |
| 25 | CDRECadre Holdings, Inc. (CDRE) | 158,936 | $4.5M | 1.3% |
| 26 | FRSTPrimis Financial Corp. (FRST) | 270,282 | $4.4M | 1.3% |
| 27 | CBChubb Limited (CB) | 12,787 | $4.4M | 1.3% |
| 28 | NEENextera Energy Inc. (NEE) | 49,231 | $4.3M | 1.2% |
| 29 | VVisa Inc. - Class A (V) | 12,258 | $4.2M | 1.2% |
| 30 | SMCI 3.5 03/01/29Super Micro Computer, Inc. | 4.5M | $4.1M | 1.2% |
| 31 | NVTnVent Electric plc (NVT) | 22,454 | $3.8M | 1.1% |
| 32 | DDDuPont de Nemours, Inc. (DD) | 27,658 | $3.8M | 1.1% |
| 33 | EMREmerson Electric (EMR) | 26,023 | $3.7M | 1.1% |
| 34 | PMT 8.5 06/01/29Pennymac Corp | 3.5M | $3.6M | 1% |
| 35 | TMUST-Mobile USA, Inc. (TMUS) | 20,897 | $3.5M | 1% |
| 36 | ZDZiff Davis, Inc. (ZD) | 64,909 | $3.4M | 1% |
| 37 | LCID 1.25 12/15/26Lucid Group Inc. | 3.5M | $3.3M | 1% |
| 38 | AMHAmerican Homes 4 Rent REIT (AM | 95,134 | $3.2M | 0.9% |
| 39 | LEVILevi Strauss & Co. Class A (LE | 128,356 | $3.2M | 0.9% |
| 40 | DOXAmdocs Ltd (DOX) | 61,780 | $3.1M | 0.9% |
| 41 | ZBHZimmer Biomet Holdings, Inc. ( | 33,944 | $2.9M | 0.8% |
| 42 | MDTMedtronic plc (MDT) | 36,343 | $2.8M | 0.8% |
| 43 | ABTAbbott Laboratories (ABT) | 31,203 | $2.8M | 0.8% |
| 44 | BLKBBlackbaud, Inc. (BLKB) | 93,466 | $2.8M | 0.8% |
| 45 | SHBIShore Bancshares (SHBI) | 112,560 | $2.6M | 0.7% |
| 46 | WMSAdvanced Drainage Systems (WMS | 15,263 | $2.4M | 0.7% |
| 47 | MTXMinerals Technologies Inc. (M | 30,299 | $2.2M | 0.6% |
| 48 | WHWyndham Hotels & Resorts (WH) | 23,508 | $2.0M | 0.6% |
| 49 | RUSHARush Enterprises Class A (RUSH | 26,254 | $1.9M | 0.6% |
| 50 | WSFSWSFS Financial (WSFS) | 20,764 | $1.6M | 0.5% |
| 51 | UPSUnited Parcel Service, Inc. (U | 13,555 | $1.5M | 0.4% |
| 52 | SHWSherwin-Williams Co. (SHW) | 4,130 | $1.4M | 0.4% |
| 53 | AKAMAkamai Technologies, Inc. (AK | 11,587 | $1.4M | 0.4% |
| 54 | RUSHBRush Enterprises Class B (RUSH | 17,328 | $1.3M | 0.4% |
| 55 | PEverpure, Inc. Class A (P) | 13,582 | $1.1M | 0.3% |
| 56 | SKIN 1.25 10/01/26The Beauty Health Co. | 1.0M | $978,800 | 0.3% |
| 57 | CNNECannae Holdings Inc. (CNNE) | 67,552 | $972,749 | 0.3% |
| 58 | NVDANVIDIA Corp (NVDA) | 3,863 | $772,948 | 0.2% |
| 59 | PSXPhillips 66 (PSX) | 3,369 | $569,529 | 0.2% |
| 60 | OCFCOceanFirst Financial (OCFC) | 29,137 | $569,046 | 0.2% |
| 61 | ROPRoper Technologies, Inc. (ROP) | 1,169 | $395,578 | 0.1% |
| 62 | AVGOBroadcom Inc. (AVGO) | 916 | $346,019 | 0.1% |
| 63 | MSFTMicrosoft Corp. (MSFT) | 842 | $314,083 | 0.1% |
| 64 | VGTVanguard Information Technolog | 2,504 | $299,278 | 0.1% |
| 65 | AAPLApple Inc. (AAPL) | 777 | $224,833 | 0.1% |
| 66 | JPMJPMorgan Chase & Co. (JPM) | 617 | $201,963 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.