CORBYN INVESTMENT MANAGEMENT INC/MD
62 holdingsFiling period: 2026-03-31Current AUM: $316.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | EMCOR Group, Inc. (EME) | 26.5K | $19.6M | $19.6M | 6.18% | -3,966 | 2026-03-31 |
| 2 | RSG | Republic Services, Inc. (RSG) | 86.1K | $18.9M | $18.1M | 5.72% | -179 | 2026-03-31 |
| 3 | — | MYR Group, Inc. (MYRG) | 60.8K | $17.2M | $17.2M | 5.42% | -8,319 | 2026-03-31 |
| 4 | MGPI | MGP Ingredients, Inc. | 15.10M | $14.5M | $13.9M | 4.40% | +19.0K | 2026-03-31 |
| 5 | BXMT | Blackstone Mortgage Trust | 14.56M | $14.4M | $10.9M | 3.45% | -1,049,000 | 2026-03-31 |
| 6 | PEB | Pebblebrook Hotel Trust | 13.06M | $12.7M | $19.2M | 6.08% | -1,064,000 | 2026-03-31 |
| 7 | — | Johnson Controls Int'l plc (JC | 92.0K | $12.0M | $12.0M | 3.80% | -1,068 | 2026-03-31 |
| 8 | GOOG | Alphabet, Inc. - Cl C (GOOG) | 38.2K | $11.0M | $13.6M | 4.30% | -1,274 | 2026-03-31 |
| 9 | RDFN | Redfin Corp. | 10.90M | $10.4M | $10.4M | 3.28% | -897,000 | 2026-03-31 |
| 10 | — | KBR, Inc. (KBR) | 279.4K | $10.3M | $10.3M | 3.25% | +366 | 2026-03-31 |
| 11 | SRPT | Sarepta Therapeutics Inc | 10.83M | $10.0M | $6.8M | 2.15% | -- | 2026-03-31 |
| 12 | WRB | W. R. Berkley Corp. (WRB) | 128.1K | $8.5M | $9.3M | 2.93% | -321 | 2026-03-31 |
| 13 | — | Nextpower Inc. Class A (NXT) | 68.6K | $8.3M | $8.3M | 2.61% | -13,030 | 2026-03-31 |
| 14 | BAND | Bandwidth, Inc. | 9.14M | $8.1M | $17.9M | 5.64% | -8,647,000 | 2026-03-31 |
| 15 | PRMB | Primo Brands Corporation Class | 390.5K | $7.4M | $8.9M | 2.80% | -1,139 | 2026-03-31 |
| 16 | — | EOG Resources (EOG) | 41.2K | $6.0M | $6.0M | 1.88% | -176 | 2026-03-31 |
| 17 | SNAP | Snap Inc. | 5.67M | $5.4M | $5.5M | 1.73% | -873,000 | 2026-03-31 |
| 18 | — | Qnity Electronics Inc. (Q) | 41.6K | $4.8M | $4.8M | 1.51% | -155 | 2026-03-31 |
| 19 | — | Nextera Energy Inc. (NEE) | 49.6K | $4.6M | $4.6M | 1.45% | -356 | 2026-03-31 |
| 20 | — | Flex Ltd. (FLEX) | 70.0K | $4.6M | $4.6M | 1.45% | -241 | 2026-03-31 |
| 21 | — | Spectrum Brands | 4.55M | $4.5M | $4.5M | 1.43% | -570,000 | 2026-03-31 |
| 22 | TMUS | T-Mobile USA, Inc. (TMUS) | 20.9K | $4.4M | $3.6M | 1.14% | -68 | 2026-03-31 |
| 23 | — | Chubb Limited (CB) | 12.8K | $4.2M | $4.2M | 1.32% | -46 | 2026-03-31 |
| 24 | AMZN | Amazon.com, Inc. (AMZN) | 20.0K | $4.2M | $5.4M | 1.72% | -125 | 2026-03-31 |
| 25 | — | Ziff Davis, Inc. (ZD) | 92.3K | $3.9M | $3.9M | 1.22% | -911 | 2026-03-31 |
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