Sponsored

The Analysis of CORBYN INVESTMENT MANAGEMENT INC/MD's Holdings & P&L

Currently, CORBYN INVESTMENT MANAGEMENT INC/MD holds 62 types of securities in its portfolio with a total value $300.2M. In the most recent quarter, they have increased their positions in N/A (+10.8M shares, valued at $10.0M), N/A (+50.1K shares, valued at $1.5M), N/A (+1.3M shares, valued at $1.4M); decreased their positions in N/A (-8.6M shares, valued at $7.7M), N/A (-4.0K shares, valued at $2.9M), N/A (-8.3K shares, valued at $2.3M); initiated new positions in N/A (+10.8M shares, valued at $10.0M), N/A (+7.9K shares, valued at $944.8K).

1M P&L

+1.9M+2.46%

3M P&L

-1.5M-1.85%

HY P&L

+3.6M+4.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Waste Management18.9M

25.1%

2Insurance - Property & Casualty12.7M

16.8%

3Beverages - Non-Alcoholic7.4M

9.8%

Top Industries by Stock Count

1Banks - Regional3 stocks

13.6%

2Software - Infrastructure2 stocks

9.1%

3Insurance - Property & Casualty2 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EMCOR Group, Inc. (EME) EMCOR Group, Inc. (EME)26.5K shares-13.01%2026-03-312026-04-28

RSG Republic Services, Inc. (RSG)86.1K shares-0.21%2026-03-312026-04-28

MYR Group, Inc. (MYRG) MYR Group, Inc. (MYRG)60.8K shares-12.03%2026-03-312026-04-28

MGP Ingredients, Inc. MGP Ingredients, Inc.15.1M shares0.13%2026-03-312026-04-28

Blackstone Mortgage Trust Blackstone Mortgage Trust14.6M shares-6.72%2026-03-312026-04-28

Pebblebrook Hotel Trust Pebblebrook Hotel Trust13.1M shares-7.53%2026-03-312026-04-28

Johnson Controls Int'l plc (JC Johnson Controls Int'l plc (JC92.0K shares-1.15%2026-03-312026-04-28

Alphabet, Inc. - Cl C (GOOG) Alphabet, Inc. - Cl C (GOOG)38.2K shares-3.23%2026-03-312026-04-28

Sponsored

Redfin Corp. Redfin Corp.10.9M shares-7.60%2026-03-312026-04-28

KBR, Inc. (KBR) KBR, Inc. (KBR)279.4K shares0.13%2026-03-312026-04-28

Sarepta Therapeutics Inc Sarepta Therapeutics Inc10.8M sharesnew addition2026-03-312026-04-28

WRB W. R. Berkley Corp. (WRB)128.1K shares-0.25%2026-03-312026-04-28

Nextpower Inc. Class A (NXT) Nextpower Inc. Class A (NXT)68.6K shares-15.96%2026-03-312026-04-28

Bandwidth, Inc. Bandwidth, Inc.9.1M shares-48.60%2026-03-312026-04-28

PRMB Primo Brands Corporation Class390.5K shares-0.29%2026-03-312026-04-28

EOG Resources (EOG) EOG Resources (EOG)41.2K shares-0.43%2026-03-312026-04-28

Sponsored

Snap Inc. Snap Inc.5.7M shares-13.35%2026-03-312026-04-28

Qnity Electronics Inc. (Q) Qnity Electronics Inc. (Q)41.6K shares-0.37%2026-03-312026-04-28

Nextera Energy Inc. (NEE) Nextera Energy Inc. (NEE)49.6K shares-0.71%2026-03-312026-04-28

Flex Ltd. (FLEX) Flex Ltd. (FLEX)70.0K shares-0.34%2026-03-312026-04-28

Spectrum Brands Spectrum Brands4.6M shares-11.12%2026-03-312026-04-28

TMUS T-Mobile USA, Inc. (TMUS)20.9K shares-0.32%2026-03-312026-04-28

CB Chubb Limited (CB)12.8K shares-0.36%2026-03-312026-04-28

AMZN Amazon.com, Inc. (AMZN)20.0K shares-0.62%2026-03-312026-04-28

Sponsored

Ziff Davis, Inc. (ZD) Ziff Davis, Inc. (ZD)92.3K shares-0.98%2026-03-312026-04-28

DuPont de Nemours, Inc. (DD) DuPont de Nemours, Inc. (DD)83.3K shares-0.29%2026-03-312026-04-28

DOX Amdocs Ltd (DOX)58.3K shares31.28%2026-03-312026-04-28

Visa Inc. - Class A (V) Visa Inc. - Class A (V)12.3K shares-0.78%2026-03-312026-04-28

Primis Financial Corp. (FRST) Primis Financial Corp. (FRST)270.3K shares-1.77%2026-03-312026-04-28

EMR Emerson Electric (EMR)26.0K shares-0.34%2026-03-312026-04-28

Medtronic plc (MDT) Medtronic plc (MDT)36.4K shares-0.33%2026-03-312026-04-28

Zimmer Biomet Holdings, Inc. ( Zimmer Biomet Holdings, Inc. (34.0K shares0.54%2026-03-312026-04-28

Sponsored

Cadre Holdings, Inc. (CDRE) Cadre Holdings, Inc. (CDRE)99.1K shares102.33%2026-03-312026-04-28

Lucid Group Inc. Lucid Group Inc.3.2M shares0.00%2026-03-312026-04-28

Pennymac Corp Pennymac Corp2.8M shares89.67%2026-03-312026-04-28

American Homes 4 Rent REIT (AM American Homes 4 Rent REIT (AM95.8K shares-0.22%2026-03-312026-04-28

NVT nVent Electric plc (NVT)22.5K shares-1.29%2026-03-312026-04-28

SHBI Shore Bancshares (SHBI)139.4K shares-3.58%2026-03-312026-04-28

Levi Strauss & Co. Class A (LE Levi Strauss & Co. Class A (LE130.9K shares-0.41%2026-03-312026-04-28

USFD US Foods Holding Corp. (USFD)24.6K shares0.00%2026-03-312026-04-28

Sponsored

MTX Minerals Technologies Inc. (M30.4K shares0.00%2026-03-312026-04-28

Advanced Drainage Systems (WMS Advanced Drainage Systems (WMS15.3K shares-1.02%2026-03-312026-04-28

Blackbaud, Inc. (BLKB) Blackbaud, Inc. (BLKB)51.4K shares9.23%2026-03-312026-04-28

Wyndham Hotels & Resorts (WH) Wyndham Hotels & Resorts (WH)23.5K shares-0.03%2026-03-312026-04-28

RUSHA Rush Enterprises Class A (RUSH26.3K shares-0.94%2026-03-312026-04-28

ABT Abbott Laboratories (ABT)16.1K shares56.22%2026-03-312026-04-28

Akamai Technologies, Inc. (AK Akamai Technologies, Inc. (AK13.6K shares0.00%2026-03-312026-04-28

WSFS WSFS Financial (WSFS)20.8K shares-36.05%2026-03-312026-04-28

Sponsored

UPS United Parcel Service, Inc. (U13.6K shares-0.23%2026-03-312026-04-28

SHW Sherwin-Williams Co. (SHW)4.1K shares0.00%2026-03-312026-04-28

RUSHB Rush Enterprises Class B (RUSH17.3K shares0.00%2026-03-312026-04-28

Xylem Inc. Xylem Inc.7.9K sharesnew addition2026-03-312026-04-28

ROP Roper Technologies, Inc. (ROP)2.6K shares0.00%2026-03-312026-04-28

Everpure, Inc. Class A (PSTG) Everpure, Inc. Class A (PSTG)13.6K shares2.20%2026-03-312026-04-28

Cannae Holdings Inc. (CNNE) Cannae Holdings Inc. (CNNE)69.2K shares0.00%2026-03-312026-04-28

PSX Phillips 66 (PSX)3.4K shares-0.53%2026-03-312026-04-28

Sponsored

OCFC OceanFirst Financial (OCFC)29.1K shares-2.92%2026-03-312026-04-28

DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc.526.0K shares0.00%2026-03-312026-04-28

MSFT Microsoft Corp. (MSFT)845 shares-1.86%2026-03-312026-04-28

Broadcom Inc. (AVGO) Broadcom Inc. (AVGO)992 shares-18.69%2026-03-312026-04-28

Shoals Technology Grp, Inc. Cl Shoals Technology Grp, Inc. Cl34.5K shares0.00%2026-03-312026-04-28

Vanguard Information Technolog Vanguard Information Technolog321 shares-20.15%2026-03-312026-04-28

EMCOR Group, Inc. (EME)

-13.01%

Shares26.5K

Event2026-03-31

Filed2026-04-28

RSG

Republic Services, Inc. (RSG)

-0.21%

Shares86.1K

Event2026-03-31

Filed2026-04-28

MYR Group, Inc. (MYRG)

-12.03%

Shares60.8K

Event2026-03-31

Filed2026-04-28

MGP Ingredients, Inc.

0.13%

Shares15.1M

Event2026-03-31

Filed2026-04-28

Blackstone Mortgage Trust

-6.72%

Shares14.6M

Event2026-03-31

Filed2026-04-28

Pebblebrook Hotel Trust

-7.53%

Shares13.1M

Event2026-03-31

Filed2026-04-28

Johnson Controls Int'l plc (JC

-1.15%

Shares92.0K

Event2026-03-31

Filed2026-04-28

Alphabet, Inc. - Cl C (GOOG)

-3.23%

Shares38.2K

Event2026-03-31

Filed2026-04-28

Redfin Corp.

-7.60%

Shares10.9M

Event2026-03-31

Filed2026-04-28

KBR, Inc. (KBR)

0.13%

Shares279.4K

Event2026-03-31

Filed2026-04-28

Sarepta Therapeutics Inc

New

Shares10.8M

Event2026-03-31

Filed2026-04-28

WRB

W. R. Berkley Corp. (WRB)

-0.25%

Shares128.1K

Event2026-03-31

Filed2026-04-28

Nextpower Inc. Class A (NXT)

-15.96%

Shares68.6K

Event2026-03-31

Filed2026-04-28

Bandwidth, Inc.

-48.60%

Shares9.1M

Event2026-03-31

Filed2026-04-28

PRMB

Primo Brands Corporation Class

-0.29%

Shares390.5K

Event2026-03-31

Filed2026-04-28

EOG Resources (EOG)

-0.43%

Shares41.2K

Event2026-03-31

Filed2026-04-28

Snap Inc.

-13.35%

Shares5.7M

Event2026-03-31

Filed2026-04-28

Qnity Electronics Inc. (Q)

-0.37%

Shares41.6K

Event2026-03-31

Filed2026-04-28

Nextera Energy Inc. (NEE)

-0.71%

Shares49.6K

Event2026-03-31

Filed2026-04-28

Flex Ltd. (FLEX)

-0.34%

Shares70.0K

Event2026-03-31

Filed2026-04-28

Spectrum Brands

-11.12%

Shares4.6M

Event2026-03-31

Filed2026-04-28

TMUS

T-Mobile USA, Inc. (TMUS)

-0.32%

Shares20.9K

Event2026-03-31

Filed2026-04-28

Chubb Limited (CB)

-0.36%

Shares12.8K

Event2026-03-31

Filed2026-04-28

AMZN

Amazon.com, Inc. (AMZN)

-0.62%

Shares20.0K

Event2026-03-31

Filed2026-04-28

Ziff Davis, Inc. (ZD)

-0.98%

Shares92.3K

Event2026-03-31

Filed2026-04-28

DuPont de Nemours, Inc. (DD)

-0.29%

Shares83.3K

Event2026-03-31

Filed2026-04-28

DOX

Amdocs Ltd (DOX)

31.28%

Shares58.3K

Event2026-03-31

Filed2026-04-28

Visa Inc. - Class A (V)

-0.78%

Shares12.3K

Event2026-03-31

Filed2026-04-28

Primis Financial Corp. (FRST)

-1.77%

Shares270.3K

Event2026-03-31

Filed2026-04-28

EMR

Emerson Electric (EMR)

-0.34%

Shares26.0K

Event2026-03-31

Filed2026-04-28

Medtronic plc (MDT)

-0.33%

Shares36.4K

Event2026-03-31

Filed2026-04-28

Zimmer Biomet Holdings, Inc. (

0.54%

Shares34.0K

Event2026-03-31

Filed2026-04-28

Cadre Holdings, Inc. (CDRE)

102.33%

Shares99.1K

Event2026-03-31

Filed2026-04-28

Lucid Group Inc.

0.00%

Shares3.2M

Event2026-03-31

Filed2026-04-28

Pennymac Corp

89.67%

Shares2.8M

Event2026-03-31

Filed2026-04-28

American Homes 4 Rent REIT (AM

-0.22%

Shares95.8K

Event2026-03-31

Filed2026-04-28

NVT

nVent Electric plc (NVT)

-1.29%

Shares22.5K

Event2026-03-31

Filed2026-04-28

SHBI

Shore Bancshares (SHBI)

-3.58%

Shares139.4K

Event2026-03-31

Filed2026-04-28

Levi Strauss & Co. Class A (LE

-0.41%

Shares130.9K

Event2026-03-31

Filed2026-04-28

USFD

US Foods Holding Corp. (USFD)

0.00%

Shares24.6K

Event2026-03-31

Filed2026-04-28

MTX

Minerals Technologies Inc. (M

0.00%

Shares30.4K

Event2026-03-31

Filed2026-04-28

Advanced Drainage Systems (WMS

-1.02%

Shares15.3K

Event2026-03-31

Filed2026-04-28

Blackbaud, Inc. (BLKB)

9.23%

Shares51.4K

Event2026-03-31

Filed2026-04-28

Wyndham Hotels & Resorts (WH)

-0.03%

Shares23.5K

Event2026-03-31

Filed2026-04-28

RUSHA

Rush Enterprises Class A (RUSH

-0.94%

Shares26.3K

Event2026-03-31

Filed2026-04-28

ABT

Abbott Laboratories (ABT)

56.22%

Shares16.1K

Event2026-03-31

Filed2026-04-28

Akamai Technologies, Inc. (AK

0.00%

Shares13.6K

Event2026-03-31

Filed2026-04-28

WSFS

WSFS Financial (WSFS)

-36.05%

Shares20.8K

Event2026-03-31

Filed2026-04-28

UPS

United Parcel Service, Inc. (U

-0.23%

Shares13.6K

Event2026-03-31

Filed2026-04-28

SHW

Sherwin-Williams Co. (SHW)

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-28

RUSHB

Rush Enterprises Class B (RUSH

0.00%

Shares17.3K

Event2026-03-31

Filed2026-04-28

Xylem Inc.

New

Shares7.9K

Event2026-03-31

Filed2026-04-28

ROP

Roper Technologies, Inc. (ROP)

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-28

Everpure, Inc. Class A (PSTG)

2.20%

Shares13.6K

Event2026-03-31

Filed2026-04-28

Cannae Holdings Inc. (CNNE)

0.00%

Shares69.2K

Event2026-03-31

Filed2026-04-28

PSX

Phillips 66 (PSX)

-0.53%

Shares3.4K

Event2026-03-31

Filed2026-04-28

OCFC

OceanFirst Financial (OCFC)

-2.92%

Shares29.1K

Event2026-03-31

Filed2026-04-28

DigitalOcean Holdings, Inc.

0.00%

Shares526.0K

Event2026-03-31

Filed2026-04-28

MSFT

Microsoft Corp. (MSFT)

-1.86%

Shares845

Event2026-03-31

Filed2026-04-28

Broadcom Inc. (AVGO)

-18.69%

Shares992

Event2026-03-31

Filed2026-04-28

Shoals Technology Grp, Inc. Cl

0.00%

Shares34.5K

Event2026-03-31

Filed2026-04-28

Vanguard Information Technolog

-20.15%

Shares321

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available