CORBYN INVESTMENT MANAGEMENT INC/MD
CIK 919538 · View on SEC EDGAR ↗
- Portfolio value
- $346.2M
- Positions
- 66
- As of
- June 30, 2026
#4,757 of 9,443 by 13F value · top 50.4%
Portfolio value QoQ: +1.2% 13F does not disclose cash
- Top 10 holdings weight
- 44.12%
- Top 25 holdings weight
- 73.31%
- Positions above 1%
- 35
- Effective number of positions
- 33.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.97% Est. buys $43,736,715 · sells $37,753,422
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 7
- Increased
- 12
- Decreased
- 44
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
8.4%
Financials
5.2%
Communication Services
3.9%
Consumer Staples
2.8%
Retail
2.8%
Health Care
1.6%
Technology
1.2%
Materials
1.1%
Telecommunication
1.0%
Logistics & Transportation
0.4%
Energy
0.2%
Other/Unmapped
71.4%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 55405w104) | $23,697,943 | 6.84% | 47,358 | $8,585,827 | |||
| Unknown issuer (CUSIP: 29084q100) | $20,790,154 | 6.00% | 25,052 | $2,136,677 | |||
| RSG Republic Services, Inc. Common Stock | $18,324,454 | 5.29% | 85,998 | $46,339 | |||
| Unknown issuer (CUSIP: 55303JAB2) | $15,500,347 | 4.48% | 15,990,000 | $932,101 | |||
| Unknown issuer (CUSIP: 09257WAE0) | $14,533,965 | 4.20% | 14,607,000 | $-844,763 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,613,805 | 3.93% | 38,530 | $1,220,588 | |||
| Unknown issuer (CUSIP: g51502105) | $13,096,278 | 3.78% | 89,633 | $1,952,343 | |||
| Unknown issuer (CUSIP: 70509VAA8) | $12,647,981 | 3.65% | 12,768,000 | $-984,574 | |||
| Unknown issuer (CUSIP: 75737FAE8) | $10,285,440 | 2.97% | 10,714,000 | $-761,232 | |||
| Unknown issuer (CUSIP: 803607AD2) | $10,259,165 | 2.96% | 10,877,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 48242w106) | $9,639,637 | 2.78% | 279,167 | $-1,576,404 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $9,534,191 | 2.75% | 390,106 | $3,130,779 | |||
| Unknown issuer (CUSIP: y2573f102) | $9,499,895 | 2.74% | 58,616 | $5,253,517 | |||
| WRB W.R. Berkley Corporation Common Stock | $9,026,923 | 2.61% | 127,987 | $21,762 | |||
| Unknown issuer (CUSIP: 05988JAD5) | $8,431,059 | 2.44% | 9,022,000 | $-7,020,425 | |||
| Unknown issuer (CUSIP: 65290e101) | $8,050,290 | 2.33% | 67,570 | $938,801 | |||
| Unknown issuer (CUSIP: 74743l100) | $6,777,038 | 1.96% | 41,498 | $3,369,372 | |||
| Unknown issuer (CUSIP: 98419m100) | $5,687,911 | 1.64% | 48,117 | Up ×1 | |||
| Unknown issuer (CUSIP: 26875p101) | $5,333,330 | 1.54% | 41,111 | $985,811 | |||
| Unknown issuer (CUSIP: 83304AAF3) | $5,200,300 | 1.50% | 5,474,000 | $-880,040 | |||
| USFD US Foods Holding Corp. Common Stock | $4,959,943 | 1.43% | 48,508 | $3,106,092 | |||
| Unknown issuer (CUSIP: 35953DAC8) | $4,931,090 | 1.42% | 5,000,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,757,505 | 1.37% | 19,961 | $107,174 | |||
| Unknown issuer (CUSIP: 84762LAZ8) | $4,734,794 | 1.37% | 4,554,000 | $-104,824 | |||
| Unknown issuer (CUSIP: 12763l105) | $4,531,265 | 1.31% | 158,936 | $2,530,064 | |||
| Unknown issuer (CUSIP: 74167b109) | $4,424,516 | 1.28% | 270,282 | $597,124 | |||
| CB Chubb Limited Common Stock | $4,357,042 | 1.26% | 12,787 | $336,624 | |||
| Unknown issuer (CUSIP: 65339f101) | $4,321,005 | 1.25% | 49,231 | $314,310 | |||
| Unknown issuer (CUSIP: 92826c839) | $4,205,597 | 1.21% | 12,258 | $-136,193 | |||
| Unknown issuer (CUSIP: 86800UAB0) | $4,149,000 | 1.20% | 4,500,000 | Up ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $3,808,423 | 1.10% | 22,454 | $1,488,911 | |||
| Unknown issuer (CUSIP: 26614n201) | $3,751,495 | 1.08% | 27,658 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $3,725,192 | 1.08% | 26,023 | $256,289 | |||
| Unknown issuer (CUSIP: 70932AAH6) | $3,550,221 | 1.03% | 3,495,000 | $1,963,221 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $3,505,054 | 1.01% | 20,897 | $-755,131 | |||
| Unknown issuer (CUSIP: 48123v102) | $3,399,284 | 0.98% | 64,909 | $121,476 | |||
| Unknown issuer (CUSIP: 549498AA1) | $3,337,725 | 0.96% | 3,495,000 | $374,362 | |||
| Unknown issuer (CUSIP: 02665t306) | $3,188,892 | 0.92% | 95,134 | $108,351 | |||
| Unknown issuer (CUSIP: 52736r102) | $3,187,079 | 0.92% | 128,356 | $461,760 | |||
| DOX Amdocs Limited - Ordinary Shares | $3,122,361 | 0.90% | 61,780 | $-451,800 | |||
| Unknown issuer (CUSIP: 98956p102) | $2,922,239 | 0.84% | 33,944 | $-123,082 | |||
| MDT Medtronic plc. Ordinary Shares | $2,843,113 | 0.82% | 36,343 | $-664,710 | |||
| ABT Abbott Laboratories Common Stock | $2,831,360 | 0.82% | 31,203 | $1,538,868 | |||
| Unknown issuer (CUSIP: 09227q100) | $2,768,463 | 0.80% | 93,466 | $-212,263 | |||
| SHBI Shore Bancshares, Inc. - Common Stock | $2,583,252 | 0.75% | 112,560 | $26,848 | |||
| Unknown issuer (CUSIP: 00790r104) | $2,395,680 | 0.69% | 15,263 | $162,401 | |||
| MTX Minerals Technologies Inc. Common Stock | $2,241,217 | 0.65% | 30,299 | $386,021 | |||
| Unknown issuer (CUSIP: 98311a105) | $1,979,609 | 0.57% | 23,508 | $201,531 | |||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $1,916,148 | 0.55% | 26,254 | $482,315 | |||
| WSFS WSFS Financial Corporation - Common Stock | $1,593,222 | 0.46% | 20,764 | $-206,773 | |||
| UPS United Parcel Service, Inc. Common Stock | $1,457,163 | 0.42% | 13,555 | $107,881 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1,422,042 | 0.41% | 4,130 | $83,798 | |||
| Unknown issuer (CUSIP: 00971t101) | $1,369,699 | 0.40% | 11,587 | $187,112 | |||
| RUSHB Rush Enterprises, Inc. - Class B Common Stock | $1,325,592 | 0.38% | 17,328 | $350,719 | |||
| Unknown issuer (CUSIP: 74624m102) | $1,070,126 | 0.31% | 13,582 | $179,630 | |||
| Unknown issuer (CUSIP: 88331LAA6) | $978,800 | 0.28% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 13765n107) | $972,749 | 0.28% | 67,552 | $-115,484 | |||
| Unknown issuer (CUSIP: 67066g104) | $772,948 | 0.22% | 3,863 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $569,529 | 0.16% | 3,369 | $132,471 | |||
| OCFC OceanFirst Financial Corp. - Common Stock | $569,046 | 0.16% | 29,137 | $30,331 | |||
| ROP Roper Technologies, Inc. - Common Stock | $395,578 | 0.11% | 1,169 | $-761,315 | |||
| Unknown issuer (CUSIP: 11135f101) | $346,019 | 0.10% | 916 | $-76,223 | |||
| MSFT Microsoft Corporation - Common Stock | $314,083 | 0.09% | 842 | $-102,314 | |||
| Unknown issuer (CUSIP: 92204a702) | $299,278 | 0.09% | 2,504 | $-3,742 | |||
| AAPL Apple Inc. - Common Stock | $224,833 | 0.06% | 777 | $13,598 | |||
| Unknown issuer (CUSIP: 46625h100) | $201,963 | 0.06% | 617 | $-9,091 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 803607AD2) | $10,259,165 | 10,877,000 | 2.96% |
| Unknown issuer (CUSIP: 98419m100) | $5,687,911 | 48,117 | 1.64% |
| Unknown issuer (CUSIP: 35953DAC8) | $4,931,090 | 5,000,000 | 1.42% |
| Unknown issuer (CUSIP: 86800UAB0) | $4,149,000 | 4,500,000 | 1.20% |
| Unknown issuer (CUSIP: 26614n201) | $3,751,495 | 27,658 | 1.08% |
| Unknown issuer (CUSIP: 88331LAA6) | $978,800 | 1,000,000 | 0.28% |
| Unknown issuer (CUSIP: 67066g104) | $772,948 | 3,863 | 0.22% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.