Corbyn Investment Management
Latest statistics and disclosures from Corbyn Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EME, RSG, Bandwidth, Blackstone Mortgage Trust In, MYRG, and represent 24.21% of Corbyn Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Bandwidth (+$5.5M), Spectrum Brands, Q, Mgp Ingredients, ALIT, Summit Hotel Properties, DOX, PRMB, TMUS, CNNE.
- Started 3 new stock positions in AAPL, Q, Spectrum Brands.
- Reduced shares in these 10 stocks: Nextera Energy Operating Partners, GOOG, EME, MYRG, ZD, Fubotv Inc Note 3.250 2/1, Pennymac Mortgage Investment Trust, RSG, Snap, Pebblebrook Hotel Tr.
- Sold out of its position in Nextera Energy Operating Partners.
- Corbyn Investment Management was a net buyer of stock by $6.1M.
- Corbyn Investment Management has $342M in assets under management (AUM), dropping by 0.25%.
- Central Index Key (CIK): 0000919538
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Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emcor (EME) | 5.4 | $19M | -7% | 31k | 611.79 |
|
| Republic Services (RSG) | 5.3 | $18M | 86k | 211.93 |
|
|
| Bandwidth Conv (Principal) | 4.5 | $16M | +54% | 18M | 0.87 |
|
| Blackstone Mortgage Trust Conv (Principal) | 4.5 | $15M | 16M | 0.99 |
|
|
| Myr (MYRG) | 4.4 | $15M | -6% | 69k | 218.50 |
|
| fuboTV Conv (Principal) | 4.3 | $15M | -3% | 15M | 1.00 |
|
| MGP Ingredients Conv (Principal) | 4.3 | $15M | +20% | 15M | 0.97 |
|
| Pebblebrook Hotel Trust Conv (Principal) | 4.0 | $14M | 14M | 0.96 |
|
|
| Alphabet Inc Class C cs (GOOG) | 3.6 | $12M | -11% | 40k | 313.80 |
|
| Pennymac Corp Conv (Principal) | 3.5 | $12M | -3% | 12M | 1.00 |
|
| Summit Hotel Properties Conv (Principal) | 3.3 | $11M | +6% | 11M | 0.99 |
|
| KBR (KBR) | 3.3 | $11M | 279k | 40.20 |
|
|
| Johnson Controls International Plc equity (JCI) | 3.3 | $11M | 93k | 119.75 |
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| Redfin Corp. Conv (Principal) | 3.2 | $11M | 12M | 0.94 |
|
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| W.R. Berkley Corporation (WRB) | 2.6 | $9.0M | 128k | 70.12 |
|
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| Nextracker (NXT) | 2.1 | $7.1M | 82k | 87.11 |
|
|
| Primo Brand Corp-a (PRMB) | 1.9 | $6.4M | +7% | 392k | 16.35 |
|
| Snap Conv (Principal) | 1.8 | $6.1M | -4% | 6.5M | 0.93 |
|
| Marriott Vacation Worldwide Conv (Principal) | 1.5 | $5.1M | +3% | 5.1M | 1.00 |
|
| Spectrum Brands Conv (Principal) | 1.4 | $4.8M | NEW | 5.1M | 0.94 |
|
| Amazon (AMZN) | 1.4 | $4.7M | -2% | 20k | 230.82 |
|
| EOG Resources (EOG) | 1.3 | $4.3M | 41k | 105.01 |
|
|
| Visa (V) | 1.3 | $4.3M | -3% | 12k | 350.71 |
|
| Metropcs Communications (TMUS) | 1.2 | $4.3M | +6% | 21k | 203.04 |
|
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $4.2M | -3% | 70k | 60.42 |
|
| Chubb (CB) | 1.2 | $4.0M | -2% | 13k | 312.12 |
|
| Nextera Energy (NEE) | 1.2 | $4.0M | -2% | 50k | 80.28 |
|
| Primis Financial Corp (FRST) | 1.1 | $3.8M | 275k | 13.91 |
|
|
| Amdocs Ltd ord (DOX) | 1.0 | $3.6M | +17% | 44k | 80.51 |
|
| Medtronic (MDT) | 1.0 | $3.5M | -4% | 37k | 96.06 |
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| Emerson Electric (EMR) | 1.0 | $3.5M | 26k | 132.72 |
|
|
| Alight Cl A Ord (ALIT) | 1.0 | $3.4M | +24% | 1.8M | 1.95 |
|
| Qnity Electronics (Q) | 1.0 | $3.4M | NEW | 42k | 81.65 |
|
| Dupont De Nemours (DD) | 1.0 | $3.4M | 84k | 40.20 |
|
|
| J Global (ZD) | 1.0 | $3.3M | -15% | 93k | 35.15 |
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| Kenvue (KVUE) | 0.9 | $3.2M | -5% | 186k | 17.25 |
|
| American Homes 4 Rent-a reit (AMH) | 0.9 | $3.1M | -2% | 96k | 32.10 |
|
| Zimmer Holdings (ZBH) | 0.9 | $3.0M | +4% | 34k | 89.92 |
|
| Blackbaud (BLKB) | 0.9 | $3.0M | -2% | 47k | 63.32 |
|
| Lucid Group Conv (Principal) | 0.9 | $3.0M | +6% | 3.2M | 0.93 |
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.8 | $2.7M | -2% | 131k | 20.74 |
|
| Shore Bancshares (SHBI) | 0.7 | $2.6M | -6% | 145k | 17.68 |
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| Nvent Electric Plc Voting equities (NVT) | 0.7 | $2.3M | 23k | 101.97 |
|
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| Advanced Drain Sys Inc Del (WMS) | 0.7 | $2.2M | 15k | 144.83 |
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| Cadre Hldgs (CDRE) | 0.6 | $2.0M | 49k | 40.84 |
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| Minerals Technologies (MTX) | 0.5 | $1.9M | 30k | 60.95 |
|
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| Us Foods Hldg Corp call (USFD) | 0.5 | $1.9M | 25k | 75.32 |
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|
| WSFS Financial Corporation (WSFS) | 0.5 | $1.8M | -3% | 33k | 55.24 |
|
| Wyndham Hotels And Resorts (WH) | 0.5 | $1.8M | -2% | 24k | 75.56 |
|
| Pennymac Corp Conv (Principal) | 0.5 | $1.6M | 1.5M | 1.06 |
|
|
| Rush Enterprises (RUSHA) | 0.4 | $1.4M | 27k | 53.94 |
|
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| United Parcel Service (UPS) | 0.4 | $1.3M | -2% | 14k | 99.19 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.3M | -3% | 4.1k | 324.03 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 10k | 125.29 |
|
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| Akamai Technologies (AKAM) | 0.3 | $1.2M | 14k | 87.25 |
|
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| Roper Industries (ROP) | 0.3 | $1.2M | 2.6k | 445.13 |
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| Cannae Holdings (CNNE) | 0.3 | $1.1M | +26% | 69k | 15.73 |
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| Rush Enterprises (RUSHB) | 0.3 | $975k | 17k | 56.26 |
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| Pure Storage Inc - Class A (PSTG) | 0.3 | $891k | 13k | 67.01 |
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| Haemonetics Corp. Conv (Principal) | 0.2 | $815k | 825k | 0.99 |
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| OceanFirst Financial (OCFC) | 0.2 | $539k | 30k | 17.95 |
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| DigitalOcean Holdings Conv (Principal) | 0.1 | $507k | 526k | 0.96 |
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| Phillips 66 (PSX) | 0.1 | $437k | 3.4k | 129.04 |
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| Broadcom (AVGO) | 0.1 | $422k | -9% | 1.2k | 346.10 |
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| Microsoft Corporation (MSFT) | 0.1 | $416k | +26% | 861.00 | 483.62 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $303k | -26% | 402.00 | 753.78 |
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| Shoals Technologies Group Cl A Ord (SHLS) | 0.1 | $293k | 35k | 8.50 |
|
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| Apple (AAPL) | 0.1 | $211k | NEW | 777.00 | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 655.00 | 322.22 |
|
Past Filings by Corbyn Investment Management
SEC 13F filings are viewable for Corbyn Investment Management going back to 2011
- Corbyn Investment Management 2025 Q4 filed Jan. 13, 2026
- Corbyn Investment Management 2025 Q3 filed Oct. 22, 2025
- Corbyn Investment Management 2025 Q2 filed Aug. 8, 2025
- Corbyn Investment Management 2025 Q1 filed May 9, 2025
- Corbyn Investment Management 2024 Q4 filed Feb. 12, 2025
- Corbyn Investment Management 2024 Q3 filed Nov. 7, 2024
- Corbyn Investment Management 2024 Q2 filed Aug. 6, 2024
- Corbyn Investment Management 2024 Q1 filed May 6, 2024
- Corbyn Investment Management 2023 Q4 filed Feb. 2, 2024
- Corbyn Investment Management 2023 Q3 filed Oct. 18, 2023
- Corbyn Investment Management 2023 Q2 filed July 31, 2023
- Corbyn Investment Management 2023 Q1 filed May 2, 2023
- Corbyn Investment Management 2022 Q4 filed Feb. 1, 2023
- Corbyn Investment Management 2022 Q3 filed Nov. 1, 2022
- Corbyn Investment Management 2022 Q2 filed July 28, 2022
- Corbyn Investment Management 2022 Q1 filed May 3, 2022