CORBYN INVESTMENT MANAGEMENT INC/MD
CIK 0000919538
Annualised vol
3.618667%
Beta
0.091432
HHI
294.739508
Top-10 weight
44.116492%
VaR 95%
0.318619%
VaR 99%
0.689403%
Max drawdown
6.999171%
Matched value
27.778848%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MGPI | ADDED | 15,990,000 | 15,100,000 | 5.89% | 15,500,347 |
| BXMT | ADDED | 14,607,000 | 14,556,000 | 0.35% | 14,533,965 |
| PEB | REDUCED | 12,768,000 | 13,063,000 | -2.26% | 12,647,981 |
| SRPT | ADDED | 10,877,000 | 10,831,000 | 0.42% | 10,259,165 |
| PRMB | REDUCED | 390,106 | 390,507 | -0.1% | 9,534,191 |
| BAND | REDUCED | 9,022,000 | 9,144,000 | -1.33% | 8,431,059 |
| SNAP | REDUCED | 5,474,000 | 5,665,000 | -3.37% | 5,200,300 |
| FUBO | NEW | 5,000,000 | - | - | 4,931,090 |
| SPB | UNCHANGED | 4,554,000 | 4,554,000 | 0.0% | 4,734,794 |
| SMCI | NEW | 4,500,000 | - | - | 4,149,000 |
| LCID | ADDED | 3,495,000 | 3,195,000 | 9.39% | 3,337,725 |
| ZBH | REDUCED | 33,944 | 34,050 | -0.31% | 2,922,239 |
| DOCN | CLOSED OUT | 0 | 526,000 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 7,906 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MYR Group, Inc. (MYRG) | COM | 55405w104 | 23,697,943 | 6.84 | 47358.0 | |
| - | EMCOR Group, Inc. (EME) | COM | 29084q100 | 20,790,154 | 6.0 | 25052.0 | |
| - | Republic Services, Inc. (RSG) | COM | 760759100 | 18,324,454 | 5.29 | 85998.0 | |
| MGPI | ADDED | MGP Ingredients, Inc. | CONV | 55303JAB2 | 15,500,347 | 4.48 | 1.599E7 |
| BXMT | ADDED | Blackstone Mortgage Trust | CONV | 09257WAE0 | 14,533,965 | 4.2 | 1.4607E7 |
| - | Alphabet, Inc. - Cl C (GOOG) | COM | 02079K107 | 13,613,805 | 3.93 | 38530.0 | |
| - | Johnson Controls Int'l plc (JC | COM | g51502105 | 13,096,278 | 3.78 | 89633.0 | |
| PEB | REDUCED | Pebblebrook Hotel Trust | CONV | 70509VAA8 | 12,647,981 | 3.65 | 1.2768E7 |
| - | Redfin Corp. | CONV | 75737FAE8 | 10,285,440 | 2.97 | 1.0714E7 | |
| SRPT | ADDED | Sarepta Therapeutics Inc | CONV | 803607AD2 | 10,259,165 | 2.96 | 1.0877E7 |
| - | KBR, Inc. (KBR) | COM | 48242w106 | 9,639,637 | 2.78 | 279167.0 | |
| PRMB | REDUCED | Primo Brands Corporation Class | COM | 741623102 | 9,534,191 | 2.75 | 390106.0 |
| - | Flex Ltd. (FLEX) | COM | y2573f102 | 9,499,895 | 2.74 | 58616.0 | |
| - | W. R. Berkley Corp. (WRB) | COM | 084423102 | 9,026,923 | 2.61 | 127987.0 | |
| BAND | REDUCED | Bandwidth, Inc. | CONV | 05988JAD5 | 8,431,059 | 2.44 | 9022000.0 |
| - | Nextpower Inc. Class A (NXT) | COM | 65290e101 | 8,050,290 | 2.33 | 67570.0 | |
| - | Qnity Electronics Inc. (Q) | COM | 74743l100 | 6,777,038 | 1.96 | 41498.0 | |
| - | Xylem Inc. (XYL) | COM | 98419m100 | 5,687,911 | 1.64 | 48117.0 | |
| - | EOG Resources (EOG) | COM | 26875p101 | 5,333,330 | 1.54 | 41111.0 | |
| SNAP | REDUCED | Snap Inc. | CONV | 83304AAF3 | 5,200,300 | 1.5 | 5474000.0 |
| - | US Foods Holding Corp. (USFD) | COM | 912008109 | 4,959,943 | 1.43 | 48508.0 | |
| FUBO | NEW | fuboTV, Inc. | CONV | 35953DAC8 | 4,931,090 | 1.42 | 5000000.0 |
| - | Amazon.com, Inc. (AMZN) | COM | 023135106 | 4,757,505 | 1.37 | 19961.0 | |
| SPB | UNCHANGED | Spectrum Brands | CONV | 84762LAZ8 | 4,734,794 | 1.37 | 4554000.0 |
| - | Cadre Holdings, Inc. (CDRE) | COM | 12763l105 | 4,531,265 | 1.31 | 158936.0 | |
| - | Primis Financial Corp. (FRST) | COM | 74167b109 | 4,424,516 | 1.28 | 270282.0 | |
| - | Chubb Limited (CB) | COM | H1467J104 | 4,357,042 | 1.26 | 12787.0 | |
| - | Nextera Energy Inc. (NEE) | COM | 65339f101 | 4,321,005 | 1.25 | 49231.0 | |
| - | Visa Inc. - Class A (V) | COM | 92826c839 | 4,205,597 | 1.21 | 12258.0 | |
| SMCI | NEW | Super Micro Computer, Inc. | CONV | 86800UAB0 | 4,149,000 | 1.2 | 4500000.0 |
| - | nVent Electric plc (NVT) | COM | G6700G107 | 3,808,423 | 1.1 | 22454.0 | |
| - | DuPont de Nemours, Inc. (DD) | COM | 26614n201 | 3,751,495 | 1.08 | 27658.0 | |
| - | Emerson Electric (EMR) | COM | 291011104 | 3,725,192 | 1.08 | 26023.0 | |
| - | Pennymac Corp | CONV | 70932AAH6 | 3,550,221 | 1.03 | 3495000.0 | |
| - | T-Mobile USA, Inc. (TMUS) | COM | 872590104 | 3,505,054 | 1.01 | 20897.0 | |
| - | Ziff Davis, Inc. (ZD) | COM | 48123v102 | 3,399,284 | 0.98 | 64909.0 | |
| LCID | ADDED | Lucid Group Inc. | CONV | 549498AA1 | 3,337,725 | 0.96 | 3495000.0 |
| - | American Homes 4 Rent REIT (AM | COM | 02665t306 | 3,188,892 | 0.92 | 95134.0 | |
| - | Levi Strauss & Co. Class A (LE | COM | 52736r102 | 3,187,079 | 0.92 | 128356.0 | |
| - | Amdocs Ltd (DOX) | COM | G02602103 | 3,122,361 | 0.9 | 61780.0 | |
| ZBH | REDUCED | Zimmer Biomet Holdings, Inc. ( | COM | 98956p102 | 2,922,239 | 0.84 | 33944.0 |
| - | Medtronic plc (MDT) | COM | G5960L103 | 2,843,113 | 0.82 | 36343.0 | |
| - | Abbott Laboratories (ABT) | COM | 002824100 | 2,831,360 | 0.82 | 31203.0 | |
| - | Blackbaud, Inc. (BLKB) | COM | 09227q100 | 2,768,463 | 0.8 | 93466.0 | |
| - | Shore Bancshares (SHBI) | COM | 825107105 | 2,583,252 | 0.75 | 112560.0 | |
| - | Advanced Drainage Systems (WMS | COM | 00790r104 | 2,395,680 | 0.69 | 15263.0 | |
| - | Minerals Technologies Inc. (M | COM | 603158106 | 2,241,217 | 0.65 | 30299.0 | |
| - | Wyndham Hotels & Resorts (WH) | COM | 98311a105 | 1,979,609 | 0.57 | 23508.0 | |
| - | Rush Enterprises Class A (RUSH | COM | 781846209 | 1,916,148 | 0.55 | 26254.0 | |
| - | WSFS Financial (WSFS) | COM | 929328102 | 1,593,222 | 0.46 | 20764.0 | |
| - | United Parcel Service, Inc. (U | COM | 911312106 | 1,457,163 | 0.42 | 13555.0 | |
| - | Sherwin-Williams Co. (SHW) | COM | 824348106 | 1,422,042 | 0.41 | 4130.0 | |
| - | Akamai Technologies, Inc. (AK | COM | 00971t101 | 1,369,699 | 0.4 | 11587.0 | |
| - | Rush Enterprises Class B (RUSH | COM | 781846308 | 1,325,592 | 0.38 | 17328.0 | |
| - | Everpure, Inc. Class A (P) | COM | 74624m102 | 1,070,126 | 0.31 | 13582.0 | |
| - | The Beauty Health Co. | CONV | 88331LAA6 | 978,800 | 0.28 | 1000000.0 | |
| - | Cannae Holdings Inc. (CNNE) | COM | 13765n107 | 972,749 | 0.28 | 67552.0 | |
| - | NVIDIA Corp (NVDA) | COM | 67066g104 | 772,948 | 0.22 | 3863.0 | |
| - | Phillips 66 (PSX) | COM | 718546104 | 569,529 | 0.16 | 3369.0 | |
| - | OceanFirst Financial (OCFC) | COM | 675234108 | 569,046 | 0.16 | 29137.0 | |
| - | Roper Technologies, Inc. (ROP) | COM | 776696106 | 395,578 | 0.11 | 1169.0 | |
| - | Broadcom Inc. (AVGO) | COM | 11135f101 | 346,019 | 0.1 | 916.0 | |
| - | Microsoft Corp. (MSFT) | COM | 594918104 | 314,083 | 0.09 | 842.0 | |
| - | Vanguard Information Technolog | COM | 92204a702 | 299,278 | 0.09 | 2504.0 | |
| - | Apple Inc. (AAPL) | COM | 037833100 | 224,833 | 0.06 | 777.0 | |
| - | JPMorgan Chase & Co. (JPM) | COM | 46625h100 | 201,963 | 0.06 | 617.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 346,241,340 | 66 | 3.618667 | 0.091432 | 6.999171 |
| 2026-03-31 | 2026-04-28 | 300,209,642 | 62 | 3.53779 | 0.083551 | 8.158342 |
| 2025-12-31 | 2026-01-13 | 342,301,364 | 69 | 4.177255 | 0.069343 | 10.694578 |
| 2025-09-30 | 2025-10-22 | 341,461,906 | 67 | 3.703739 | 0.067259 | 9.293111 |
| 2025-03-31 | 2025-05-09 | 268,594,268 | 63 | 4.405415 | 0.113498 | 8.782481 |
| 2024-12-31 | 2025-02-12 | 278,965,242 | 67 | 3.744026 | 0.097732 | 7.907462 |