CORBYN INVESTMENT MANAGEMENT INC/MD
CIK: 0000919538SEC EDGAR →
Portfolio Value
$342.3B
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EMCOR Group, Inc. (EME) | 30,490 | $18.7B | 5.45% |
| 2 | Republic Services, Inc. (RSG) | 86,246 | $18.3B | 5.34% |
| 3 | Bandwidth, Inc. | 17,791,000 | $15.5B | 4.51% |
| 4 | Blackstone Mortgage Trust | 15,605,000 | $15.4B | 4.49% |
| 5 | — MYR Group, Inc. (MYRG) | 69,163 | $15.1B | 4.41% |
| 6 | fuboTV, Inc. | 14,855,000 | $14.8B | 4.34% |
| 7 | MGP Ingredients, Inc. | 15,081,000 | $14.6B | 4.26% |
| 8 | Pebblebrook Hotel Trust | 14,127,000 | $13.6B | 3.98% |
| 9 | Alphabet, Inc. - Cl C (GOOG) | 39,494 | $12.4B | 3.62% |
| 10 | Pennymac Corp | 12,189,000 | $12.1B | 3.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (69)
$18.7B · 30K shares
$18.3B · 86K shares
$15.5B · 17.8M shares
$15.4B · 15.6M shares
MYR Group, Inc. (MYRG)
$15.1B · 69K shares
$14.8B · 14.9M shares
$14.6B · 15.1M shares
$13.6B · 14.1M shares
$12.4B · 39K shares
$12.1B · 12.2M shares
$11.3B · 11.4M shares
$11.2B · 279K shares
$11.1B · 93K shares
$11.0B · 11.8M shares
$9.0B · 128K shares
$7.1B · 82K shares
$6.4B · 392K shares
$6.1B · 6.5M shares
$5.1B · 5.1M shares
$4.8B · 5.1M shares
$4.7B · 20K shares
EOG Resources (EOG)
$4.3B · 41K shares
$4.3B · 12K shares
$4.3B · 21K shares
Flex Ltd. (FLEX)
$4.2B · 70K shares
$4.0B · 13K shares
$4.0B · 50K shares
$3.8B · 275K shares
$3.6B · 44K shares
$3.5B · 37K shares
$3.5B · 26K shares
Alight, Inc. (ALIT)
$3.4B · 1.8M shares
$3.4B · 42K shares
$3.4B · 83K shares
$3.3B · 93K shares
$3.2B · 186K shares
$3.1B · 96K shares
$3.0B · 34K shares
Blackbaud, Inc. (BLKB)
$3.0B · 47K shares
$3.0B · 3.2M shares
$2.7B · 131K shares
$2.6B · 145K shares
$2.3B · 23K shares
$2.2B · 15K shares
$2.0B · 49K shares
$1.9B · 30K shares
$1.9B · 25K shares
$1.8B · 33K shares
$1.8B · 24K shares
$1.6B · 1.5M shares
$1.4B · 27K shares
$1.3B · 14K shares
$1.3B · 4K shares
$1.3B · 10K shares
$1.2B · 14K shares
$1.2B · 3K shares
Cannae Holdings Inc. (CNNE)
$1.1B · 69K shares
$974.0M · 17K shares
$890.0M · 13K shares
$814.0M · 825K shares
$538.0M · 30K shares
$506.0M · 526K shares
$437.0M · 3K shares
$422.0M · 1K shares
$416.0M · 861 shares
Vanguard Information Technolog
$303.0M · 402 shares
Shoals Technology Grp, Inc. Cl
$293.0M · 35K shares
$211.0M · 777 shares
JPMorgan Chase & Co. (JPM)
$211.0M · 655 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 23 | $151.0B | 44.1% |
| Industrials | 10 | $71.8B | 21.0% |
| Financial Services | 7 | $26.1B | 7.6% |
| Communication Services | 3 | $19.9B | 5.8% |
| Technology | 8 | $17.2B | 5.0% |
| Real Estate | 2 | $14.4B | 4.2% |
| Consumer Defensive | 3 | $11.5B | 3.3% |
| Consumer Cyclical | 4 | $10.6B | 3.1% |
| Healthcare | 3 | $7.8B | 2.3% |
| Basic Materials | 3 | $6.5B | 1.9% |
| Utilities | 1 | $4.0B | 1.2% |
| Energy | 2 | $1.4B | 0.4% |