Back to CORBYN INVESTMENT MANAGEMENT INC/MD

Q2 2026 13F filing

Updated 35 days ago

66 disclosed positions worth $346.2M

Portfolio value

$346.2M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

15.2%

Filed

2026-08-06

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MYRG MYR Group, Inc. (MYRG)	$23.7M	47.4K	6.84%	Trimmed(-22.2%)
2	E EME EMCOR Group, Inc. (EME)	$20.8M	25.1K	6.00%	Trimmed(-5.5%)
3	R RSG Republic Services, Inc. (RSG)	$18.3M	86.0K	5.29%	Trimmed(-0.1%)
4	M MGPI MGP Ingredients, Inc.	$15.5M	15.99M	4.48%	Added(+5.9%)
5	B BXMT Blackstone Mortgage Trust	$14.5M	14.61M	4.20%	Added(+0.3%)
6	G GOOGN Alphabet, Inc. - Cl C (GOOG)	$13.6M	38.5K	3.93%	Added(+0.8%)
7	J JCI Johnson Controls Int'l plc (JC	$13.1M	89.6K	3.78%	Trimmed(-2.6%)
8	P PEB-PH Pebblebrook Hotel Trust	$12.6M	12.77M	3.65%	Trimmed(-2.3%)
9	? N/A Redfin Corp.	$10.3M	10.71M	2.97%	Trimmed(-1.8%)
10	S SRPT Sarepta Therapeutics Inc	$10.3M	10.88M	2.96%	Added(+0.4%)
11	? N/A KBR, Inc. (KBR)	$9.6M	279.2K	2.78%	Trimmed(-0.1%)
12	P PRMB Primo Brands Corporation Class	$9.5M	390.1K	2.75%	Trimmed(-0.1%)
13	L LPG Flex Ltd. (FLEX)	$9.5M	58.6K	2.74%	Trimmed(-16.3%)
14	W WRB-PH W. R. Berkley Corp. (WRB)	$9M	128.0K	2.61%	Trimmed(-0.1%)
15	B BAND Bandwidth, Inc.	$8.4M	9.02M	2.44%	Trimmed(-1.3%)
16	N NXT Nextpower Inc. Class A (NXT)	$8.1M	67.6K	2.33%	Trimmed(-1.5%)
17	Q Q Qnity Electronics Inc. (Q)	$6.8M	41.5K	1.96%	Trimmed(-0.2%)
18	X XYL Xylem Inc. (XYL)	$5.7M	48.1K	1.64%	Added(+508.6%)
19	E EOG EOG Resources (EOG)	$5.3M	41.1K	1.54%	Trimmed(-0.3%)
20	S SNAP Snap Inc.	$5.2M	5.47M	1.50%	Trimmed(-3.4%)
21	U USFD US Foods Holding Corp. (USFD)	$5M	48.5K	1.43%	Added(+97.1%)
22	? N/A fuboTV, Inc.	$4.9M	5.00M	1.42%	—
23	A AMZN Amazon.com, Inc. (AMZN)	$4.8M	20.0K	1.37%	Trimmed(-0.3%)
24	S SPB Spectrum Brands	$4.7M	4.55M	1.37%	Unchanged
25	C CDRE Cadre Holdings, Inc. (CDRE)	$4.5M	158.9K	1.31%	Added(+60.3%)
26	F FRST Primis Financial Corp. (FRST)	$4.4M	270.3K	1.28%	Unchanged
27	C CB Chubb Limited (CB)	$4.4M	12.8K	1.26%	Trimmed(-0.4%)
28	N NEE-PS Nextera Energy Inc. (NEE)	$4.3M	49.2K	1.25%	Trimmed(-0.7%)
29	V V Visa Inc. - Class A (V)	$4.2M	12.3K	1.21%	Trimmed(-0.2%)
30	S SMCIP Super Micro Computer, Inc.	$4.1M	4.50M	1.20%	—
31	N NVT nVent Electric plc (NVT)	$3.8M	22.5K	1.10%	Unchanged
32	D DD DuPont de Nemours, Inc. (DD)	$3.8M	27.7K	1.08%	—
33	E EMR Emerson Electric (EMR)	$3.7M	26.0K	1.08%	Trimmed(-0.1%)
34	P PFSI Pennymac Corp	$3.6M	3.50M	1.03%	Added(+22.9%)
35	T TMUSL T-Mobile USA, Inc. (TMUS)	$3.5M	20.9K	1.01%	Trimmed(-0.1%)
36	J JLL Ziff Davis, Inc. (ZD)	$3.4M	64.9K	0.98%	Trimmed(-29.7%)
37	? N/A Lucid Group Inc.	$3.3M	3.50M	0.96%	Added(+9.4%)
38	A AMH-PH American Homes 4 Rent REIT (AM	$3.2M	95.1K	0.92%	Trimmed(-0.7%)
39	L LEVI Levi Strauss & Co. Class A (LE	$3.2M	128.4K	0.92%	Trimmed(-1.9%)
40	D DOX Amdocs Ltd (DOX)	$3.1M	61.8K	0.90%	Added(+6.0%)
41	Z ZBH Zimmer Biomet Holdings, Inc. (	$2.9M	33.9K	0.84%	Trimmed(-0.3%)
42	M MDT Medtronic plc (MDT)	$2.8M	36.3K	0.82%	Trimmed(-0.1%)
43	A ABT Abbott Laboratories (ABT)	$2.8M	31.2K	0.82%	Added(+93.6%)
44	B BLKB Blackbaud, Inc. (BLKB)	$2.8M	93.5K	0.80%	Added(+81.8%)
45	S SHBI Shore Bancshares (SHBI)	$2.6M	112.6K	0.75%	Trimmed(-19.3%)
46	W WMS Advanced Drainage Systems (WMS	$2.4M	15.3K	0.69%	Unchanged
47	M MTX Minerals Technologies Inc. (M	$2.2M	30.3K	0.65%	Trimmed(-0.5%)
48	W WH Wyndham Hotels & Resorts (WH)	$2M	23.5K	0.57%	Trimmed(-0.1%)
49	R RUSHB Rush Enterprises Class A (RUSH	$1.9M	26.3K	0.55%	Trimmed(-0.3%)
50	W WSFS WSFS Financial (WSFS)	$1.6M	20.8K	0.46%	Trimmed(-0.4%)

1.MYRG

MYR Group, Inc. (MYRG)

-22.2%

Value

$23.7M

47.4K

% Port

6.84%

2.EME

EMCOR Group, Inc. (EME)

-5.5%

Value

$20.8M

25.1K

% Port

6.00%

3.RSG

Republic Services, Inc. (RSG)

-0.1%

Value

$18.3M

86.0K

% Port

5.29%

4.MGPI

MGP Ingredients, Inc.

+5.9%

Value

$15.5M

15.99M

% Port

4.48%

5.BXMT

Blackstone Mortgage Trust

+0.3%

Value

$14.5M

14.61M

% Port

4.20%

6.GOOGN

Alphabet, Inc. - Cl C (GOOG)

+0.8%

Value

$13.6M

38.5K

% Port

3.93%

7.JCI

Johnson Controls Int'l plc (JC

-2.6%

Value

$13.1M

89.6K

% Port

3.78%

8.PEB-PH

Pebblebrook Hotel Trust

-2.3%

Value

$12.6M

12.77M

% Port

3.65%

9.N/A

Redfin Corp.

-1.8%

Value

$10.3M

10.71M

% Port

2.97%

10.SRPT

Sarepta Therapeutics Inc

+0.4%

Value

$10.3M

10.88M

% Port

2.96%

11.N/A

KBR, Inc. (KBR)

-0.1%

Value

$9.6M

279.2K

% Port

2.78%

12.PRMB

Primo Brands Corporation Class

-0.1%

Value

$9.5M

390.1K

% Port

2.75%

13.LPG

Flex Ltd. (FLEX)

-16.3%

Value

$9.5M

58.6K

% Port

2.74%

14.WRB-PH

W. R. Berkley Corp. (WRB)

-0.1%

Value

$9M

128.0K

% Port

2.61%

15.BAND

Bandwidth, Inc.

-1.3%

Value

$8.4M

9.02M

% Port

2.44%

16.NXT

Nextpower Inc. Class A (NXT)

-1.5%

Value

$8.1M

67.6K

% Port

2.33%

17.Q

Qnity Electronics Inc. (Q)

-0.2%

Value

$6.8M

41.5K

% Port

1.96%

18.XYL

Xylem Inc. (XYL)

+508.6%

Value

$5.7M

48.1K

% Port

1.64%

19.EOG

EOG Resources (EOG)

-0.3%

Value

$5.3M

41.1K

% Port

1.54%

20.SNAP

Snap Inc.

-3.4%

Value

$5.2M

5.47M

% Port

1.50%

21.USFD

US Foods Holding Corp. (USFD)

+97.1%

Value

$5M

48.5K

% Port

1.43%

22.N/A

fuboTV, Inc.

Value

$4.9M

5.00M

% Port

1.42%

23.AMZN

Amazon.com, Inc. (AMZN)

-0.3%

Value

$4.8M

20.0K

% Port

1.37%

24.SPB

Spectrum Brands

Unchanged

Value

$4.7M

4.55M

% Port

1.37%

25.CDRE

Cadre Holdings, Inc. (CDRE)

+60.3%

Value

$4.5M

158.9K

% Port

1.31%

26.FRST

Primis Financial Corp. (FRST)

Unchanged

Value

$4.4M

270.3K

% Port

1.28%

27.CB

Chubb Limited (CB)

-0.4%

Value

$4.4M

12.8K

% Port

1.26%

28.NEE-PS

Nextera Energy Inc. (NEE)

-0.7%

Value

$4.3M

49.2K

% Port

1.25%

29.V

Visa Inc. - Class A (V)

-0.2%

Value

$4.2M

12.3K

% Port

1.21%

30.SMCIP

Super Micro Computer, Inc.

Value

$4.1M

4.50M

% Port

1.20%

31.NVT

nVent Electric plc (NVT)

Unchanged

Value

$3.8M

22.5K

% Port

1.10%

32.DD

DuPont de Nemours, Inc. (DD)

Value

$3.8M

27.7K

% Port

1.08%

33.EMR

Emerson Electric (EMR)

-0.1%

Value

$3.7M

26.0K

% Port

1.08%

34.PFSI

Pennymac Corp

+22.9%

Value

$3.6M

3.50M

% Port

1.03%

35.TMUSL

T-Mobile USA, Inc. (TMUS)

-0.1%

Value

$3.5M

20.9K

% Port

1.01%

36.JLL

Ziff Davis, Inc. (ZD)

-29.7%

Value

$3.4M

64.9K

% Port

0.98%

37.N/A

Lucid Group Inc.

+9.4%

Value

$3.3M

3.50M

% Port

0.96%

38.AMH-PH

American Homes 4 Rent REIT (AM

-0.7%

Value

$3.2M

95.1K

% Port

0.92%

39.LEVI

Levi Strauss & Co. Class A (LE

-1.9%

Value

$3.2M

128.4K

% Port

0.92%

40.DOX

Amdocs Ltd (DOX)

+6.0%

Value

$3.1M

61.8K

% Port

0.90%

41.ZBH

Zimmer Biomet Holdings, Inc. (

-0.3%

Value

$2.9M

33.9K

% Port

0.84%

42.MDT

Medtronic plc (MDT)

-0.1%

Value

$2.8M

36.3K

% Port

0.82%

43.ABT

Abbott Laboratories (ABT)

+93.6%

Value

$2.8M

31.2K

% Port

0.82%

44.BLKB

Blackbaud, Inc. (BLKB)

+81.8%

Value

$2.8M

93.5K

% Port

0.80%

45.SHBI

Shore Bancshares (SHBI)

-19.3%

Value

$2.6M

112.6K

% Port

0.75%

46.WMS

Advanced Drainage Systems (WMS

Unchanged

Value

$2.4M

15.3K

% Port

0.69%

47.MTX

Minerals Technologies Inc. (M

-0.5%

Value

$2.2M

30.3K

% Port

0.65%

48.WH

Wyndham Hotels & Resorts (WH)

-0.1%

Value

$2M

23.5K

% Port

0.57%

49.RUSHB

Rush Enterprises Class A (RUSH

-0.3%

Value

$1.9M

26.3K

% Port

0.55%

50.WSFS

WSFS Financial (WSFS)

-0.4%

Value

$1.6M

20.8K

% Port

0.46%