CORBYN INVESTMENT MANAGEMENT INC/MD
CIK: 919538
Holdings (67)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 30, 2026
- EME
EMCOR Group, Inc. (EME)
$18.72M
24,815 sh5.57%-0.9% - RSG
Republic Services, Inc. (RSG)
$17.79M
84,764 sh5.29%-1.4% - MGP Ingredients, Inc.
MGP Ingredients, Inc.
$15.6M
15.84M sh4.64%-1.0% - Blackstone Mortgage Trust
Blackstone Mortgage Trust
$14.86M
14.91M sh4.42%+2.1% - Super Micro Computer, Inc.
Super Micro Computer, Inc.
$14.32M
14.49M sh4.26%+222.1% - MYRG
MYR Group, Inc. (MYRG)
$13.64M
46,631 sh4.06%-1.5% - JCI
Johnson Controls Int'l plc (JC
$12.77M
85,880 sh3.80%-4.2% - GOOG
Alphabet, Inc. - Cl C (GOOG)
$12.75M
37,408 sh3.79%-2.9% - Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
$12.29M
12.39M sh3.66%-2.9% - Sarepta Therapeutics, Inc.
Sarepta Therapeutics, Inc.
$10.38M
10.81M sh3.09%-0.6% - Redfin Corp.
Redfin Corp.
$10.24M
10.51M sh3.05%-1.9% - ATLCZ
Atlanticus Holdings Corp. (ATL
$10.21M
401,685 sh3.04%New - KBR
KBR, Inc. (KBR)
$9.67M
275,132 sh2.88%-1.4% - WRB
W. R. Berkley Corp. (WRB)
$8.54M
126,387 sh2.54%-1.3% - FLEX
Flex Ltd. (FLEX)
$8.38M
76,183 sh2.49%+30.0% - PRMB
Primo Brands Corporation Class
$7.32M
384,496 sh2.18%-1.4% - CDRE
Cadre Holdings, Inc. (CDRE)
$5.64M
224,730 sh1.68%+41.4% - XYL
Xylem Inc. (XYL)
$5.58M
55,062 sh1.66%+14.4% - EOG
EOG Resources (EOG)
$5.57M
40,460 sh1.66%-1.6% - Starwood Property Trust
Starwood Property Trust
$5.51M
5.50M sh1.64%New - Snap Inc.
Snap Inc.
$5.18M
5.37M sh1.54%-1.9% - NXT
Nextpower Inc. Class A (NXT)
$5.18M
66,467 sh1.54%-1.6% - Q
Qnity Electronics Inc. (Q)
$5.14M
40,908 sh1.53%-1.4% - fuboTV, Inc.
fuboTV, Inc.
$4.89M
5.00M sh1.45%+0.0% - AMZN
Amazon.com, Inc. (AMZN)
$4.8M
19,276 sh1.43%-3.4% - USFD
US Foods Holding Corp. (USFD)
$4.42M
47,984 sh1.32%-1.1% - Spectrum Brands
Spectrum Brands
$4.4M
4.46M sh1.31%-2.1% - V
Visa Inc. - Class A (V)
$4.26M
11,859 sh1.27%-3.3% - FRST
Primis Financial Corp. (FRST)
$4.11M
269,091 sh1.22%-0.4% - CB
Chubb Limited (CB)
$4.06M
12,481 sh1.21%-2.4% - EMR
Emerson Electric (EMR)
$3.98M
25,682 sh1.18%-1.3% - NEE
Nextera Energy Inc. (NEE)
$3.66M
48,267 sh1.09%-2.0% - DD
DuPont de Nemours, Inc. (DD)
$3.54M
27,271 sh1.05%-1.4% - NVT
nVent Electric plc (NVT)
$3.53M
21,983 sh1.05%-2.1% - DOX
Amdocs Ltd (DOX)
$3.49M
60,979 sh1.04%-1.3% - Pennymac Corp
Pennymac Corp
$3.46M
3.50M sh1.03%+0.0% - TMUS
T-Mobile USA, Inc. (TMUS)
$3.34M
20,507 sh0.99%-1.9% - Lucid Group Inc.
Lucid Group Inc.
$3.34M
3.50M sh0.99%+0.0% - MDT
Medtronic plc (MDT)
$3.05M
35,374 sh0.91%-2.7% - ABT
Abbott Laboratories (ABT)
$3.02M
30,555 sh0.90%-2.1% - ZBH
Zimmer Biomet Holdings, Inc. (
$2.98M
33,537 sh0.89%-1.2% - AMH
American Homes 4 Rent REIT (AM
$2.84M
93,478 sh0.85%-1.7% - SHBI
Shore Bancshares (SHBI)
$2.5M
111,700 sh0.74%-0.8% - LEVI
Levi Strauss & Co. Class A (LE
$2.29M
116,069 sh0.68%-9.6% - ZD
Ziff Davis, Inc. (ZD)
$2.11M
37,218 sh0.63%-42.7% - BLKB
Blackbaud, Inc. (BLKB)
$2.11M
50,679 sh0.63%-45.8% - WH
Wyndham Hotels & Resorts (WH)
$2.01M
27,961 sh0.60%+18.9% - MTX
Minerals Technologies Inc. (M
$1.98M
30,299 sh0.59%+0.0% - WMS
Advanced Drainage Systems (WMS
$1.92M
15,118 sh0.57%-0.9% - RUSHA
Rush Enterprises Class A (RUSH
$1.77M
38,690 sh0.53%-1.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 EME EMCOR Group, Inc. (EME) | 24,815 | $18.72M | -0.9% | 5.57% | Q3 2026 |
 RSG Republic Services, Inc. (RSG) | 84,764 | $17.79M | -1.4% | 5.29% | Q3 2026 |
MGP Ingredients, Inc. MGP Ingredients, Inc. | 15.84M | $15.6M | -1.0% | 4.64% | Q3 2026 |
Blackstone Mortgage Trust Blackstone Mortgage Trust | 14.91M | $14.86M | +2.1% | 4.42% | Q3 2026 |
Super Micro Computer, Inc. Super Micro Computer, Inc. | 14.49M | $14.32M | +222.1% | 4.26% | Q3 2026 |
 MYRG MYR Group, Inc. (MYRG) | 46,631 | $13.64M | -1.5% | 4.06% | Q3 2026 |
 JCI Johnson Controls Int'l plc (JC | 85,880 | $12.77M | -4.2% | 3.80% | Q3 2026 |
 GOOG Alphabet, Inc. - Cl C (GOOG) | 37,408 | $12.75M | -2.9% | 3.79% | Q3 2026 |
Pebblebrook Hotel Trust Pebblebrook Hotel Trust | 12.39M | $12.29M | -2.9% | 3.66% | Q3 2026 |
Sarepta Therapeutics, Inc. Sarepta Therapeutics, Inc. | 10.81M | $10.38M | -0.6% | 3.09% | Q3 2026 |
Redfin Corp. Redfin Corp. | 10.51M | $10.24M | -1.9% | 3.05% | Q3 2026 |
 ATLCZ Atlanticus Holdings Corp. (ATL | 401,685 | $10.21M | New | 3.04% | Q3 2026 |
 KBR KBR, Inc. (KBR) | 275,132 | $9.67M | -1.4% | 2.88% | Q3 2026 |
 WRB W. R. Berkley Corp. (WRB) | 126,387 | $8.54M | -1.3% | 2.54% | Q3 2026 |
 FLEX Flex Ltd. (FLEX) | 76,183 | $8.38M | +30.0% | 2.49% | Q3 2026 |
 PRMB Primo Brands Corporation Class | 384,496 | $7.32M | -1.4% | 2.18% | Q3 2026 |
 CDRE Cadre Holdings, Inc. (CDRE) | 224,730 | $5.64M | +41.4% | 1.68% | Q3 2026 |
 XYL Xylem Inc. (XYL) | 55,062 | $5.58M | +14.4% | 1.66% | Q3 2026 |
 EOG EOG Resources (EOG) | 40,460 | $5.57M | -1.6% | 1.66% | Q3 2026 |
Starwood Property Trust Starwood Property Trust | 5.50M | $5.51M | New | 1.64% | Q3 2026 |
Snap Inc. Snap Inc. | 5.37M | $5.18M | -1.9% | 1.54% | Q3 2026 |
 NXT Nextpower Inc. Class A (NXT) | 66,467 | $5.18M | -1.6% | 1.54% | Q3 2026 |
 Q Qnity Electronics Inc. (Q) | 40,908 | $5.14M | -1.4% | 1.53% | Q3 2026 |
fuboTV, Inc. fuboTV, Inc. | 5.00M | $4.89M | +0.0% | 1.45% | Q3 2026 |
 AMZN Amazon.com, Inc. (AMZN) | 19,276 | $4.8M | -3.4% | 1.43% | Q3 2026 |
 USFD US Foods Holding Corp. (USFD) | 47,984 | $4.42M | -1.1% | 1.32% | Q3 2026 |
Spectrum Brands Spectrum Brands | 4.46M | $4.4M | -2.1% | 1.31% | Q3 2026 |
 V Visa Inc. - Class A (V) | 11,859 | $4.26M | -3.3% | 1.27% | Q3 2026 |
 FRST Primis Financial Corp. (FRST) | 269,091 | $4.11M | -0.4% | 1.22% | Q3 2026 |
 CB Chubb Limited (CB) | 12,481 | $4.06M | -2.4% | 1.21% | Q3 2026 |
 EMR Emerson Electric (EMR) | 25,682 | $3.98M | -1.3% | 1.18% | Q3 2026 |
 NEE Nextera Energy Inc. (NEE) | 48,267 | $3.66M | -2.0% | 1.09% | Q3 2026 |
 DD DuPont de Nemours, Inc. (DD) | 27,271 | $3.54M | -1.4% | 1.05% | Q3 2026 |
 NVT nVent Electric plc (NVT) | 21,983 | $3.53M | -2.1% | 1.05% | Q3 2026 |
 DOX Amdocs Ltd (DOX) | 60,979 | $3.49M | -1.3% | 1.04% | Q3 2026 |
Pennymac Corp Pennymac Corp | 3.50M | $3.46M | +0.0% | 1.03% | Q3 2026 |
 TMUS T-Mobile USA, Inc. (TMUS) | 20,507 | $3.34M | -1.9% | 0.99% | Q3 2026 |
Lucid Group Inc. Lucid Group Inc. | 3.50M | $3.34M | +0.0% | 0.99% | Q3 2026 |
 MDT Medtronic plc (MDT) | 35,374 | $3.05M | -2.7% | 0.91% | Q3 2026 |
 ABT Abbott Laboratories (ABT) | 30,555 | $3.02M | -2.1% | 0.90% | Q3 2026 |
 ZBH Zimmer Biomet Holdings, Inc. ( | 33,537 | $2.98M | -1.2% | 0.89% | Q3 2026 |
 AMH American Homes 4 Rent REIT (AM | 93,478 | $2.84M | -1.7% | 0.85% | Q3 2026 |
 SHBI Shore Bancshares (SHBI) | 111,700 | $2.5M | -0.8% | 0.74% | Q3 2026 |
 LEVI Levi Strauss & Co. Class A (LE | 116,069 | $2.29M | -9.6% | 0.68% | Q3 2026 |
 ZD Ziff Davis, Inc. (ZD) | 37,218 | $2.11M | -42.7% | 0.63% | Q3 2026 |
 BLKB Blackbaud, Inc. (BLKB) | 50,679 | $2.11M | -45.8% | 0.63% | Q3 2026 |
 WH Wyndham Hotels & Resorts (WH) | 27,961 | $2.01M | +18.9% | 0.60% | Q3 2026 |
 MTX Minerals Technologies Inc. (M | 30,299 | $1.98M | +0.0% | 0.59% | Q3 2026 |
 WMS Advanced Drainage Systems (WMS | 15,118 | $1.92M | -0.9% | 0.57% | Q3 2026 |
 RUSHA Rush Enterprises Class A (RUSH | 38,690 | $1.77M | -1.8% | 0.53% | Q3 2026 |
1-50 of 67 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About CORBYN INVESTMENT MANAGEMENT INC/MD
CORBYN INVESTMENT MANAGEMENT INC/MD is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 919538). Signal8 holds 21 13F filings from it. Its SEC filings list Maryland as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 30, 2026. That report lists 67 securities, not counting options, up from 66 in Q2 2026.
Its five largest reported positions, in order, are EMCOR Group, Inc. (EME) (EME), Republic Services, Inc. (RSG) (RSG), MGP Ingredients, Inc., Blackstone Mortgage Trust and Super Micro Computer, Inc.. The next five are MYR Group, Inc. (MYRG) (MYRG), Johnson Controls Int'l plc (JC (JCI), Alphabet, Inc. - Cl C (GOOG) (GOOG), Pebblebrook Hotel Trust and Sarepta Therapeutics, Inc..
Recent 13F filings by CORBYN INVESTMENT MANAGEMENT INC/MD
- Q3 2026: 13F-HR filed Oct 30, 2026, listing 67 securities.
- Q2 2026: 13F-HR filed Aug 6, 2026, listing 66 securities.
- Q1 2026: 13F-HR filed Apr 28, 2026, listing 62 securities.
- Q4 2025: 13F-HR filed Jan 13, 2026, listing 69 securities.
- Q3 2025: 13F-HR filed Oct 22, 2025, listing 67 securities.
- Q2 2025: 13F-HR filed Aug 8, 2025, listing 63 securities.