Corbyn Investment Management
Latest statistics and disclosures from Corbyn Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EME, RSG, MYRG, Blackstone Mortgage Trust In, Fubotv Inc Note 3.250 2/1, and represent 25.64% of Corbyn Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Mgp Ingredients (+$12M), Summit Hotel Properties (+$11M), Bandwidth (+$9.8M), Marriott Vacations Worldwide, Nextera Energy Operating Partners, Lucid Group, Pennymac Mortgage Investment Trust, ALIT, Pennymac Corp, Redfin Corp.
- Started 8 new stock positions in Nextera Energy Operating Partners, Pennymac Corp, Mgp Ingredients, Marriott Vacations Worldwide, Summit Hotel Properties, Lucid Group, JPM, Bandwidth.
- Reduced shares in these 10 stocks: Digitalocean Hldgs, EME, LEVI, TFX, MYRG, ZD, GOOG, DAR, JNJ, RSG.
- Sold out of its positions in KO, DAR, JNJ, TFX.
- Corbyn Investment Management was a net buyer of stock by $33M.
- Corbyn Investment Management has $342M in assets under management (AUM), dropping by 14.71%.
- Central Index Key (CIK): 0000919538
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Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emcor (EME) | 6.3 | $21M | -12% | 33k | 649.54 |
|
| Republic Services (RSG) | 5.9 | $20M | 88k | 229.48 |
|
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| Myr (MYRG) | 4.5 | $16M | -7% | 74k | 208.03 |
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| Blackstone Mortgage Trust Conv (Principal) | 4.5 | $15M | 16M | 0.98 |
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| fuboTV Conv (Principal) | 4.4 | $15M | 15M | 0.99 |
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| Pebblebrook Hotel Trust Conv (Principal) | 4.1 | $14M | 14M | 0.96 |
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| KBR (KBR) | 3.9 | $13M | 283k | 47.29 |
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| Pennymac Corp Conv (Principal) | 3.7 | $13M | +20% | 13M | 0.99 |
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| MGP Ingredients Conv (Principal) | 3.5 | $12M | NEW | 13M | 0.95 |
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| Redfin Corp. Conv (Principal) | 3.2 | $11M | +8% | 12M | 0.92 |
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| Alphabet Inc Class C cs (GOOG) | 3.2 | $11M | -7% | 45k | 243.55 |
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| Summit Hotel Properties Conv (Principal) | 3.1 | $11M | NEW | 11M | 0.98 |
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| Johnson Controls International Plc equity (JCI) | 3.1 | $10M | 95k | 109.95 |
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| W.R. Berkley Corporation (WRB) | 2.9 | $9.8M | 128k | 76.62 |
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| Bandwidth Conv (Principal) | 2.9 | $9.8M | NEW | 12M | 0.85 |
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| Primo Brand Corp-a (PRMB) | 2.3 | $8.0M | 363k | 22.10 |
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| Dupont De Nemours (DD) | 1.9 | $6.6M | 85k | 77.90 |
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| Snap Conv (Principal) | 1.9 | $6.3M | 6.9M | 0.92 |
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| Nextracker (NXT) | 1.8 | $6.1M | 83k | 73.99 |
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| Marriott Vacation Worldwide Conv (Principal) | 1.4 | $4.9M | NEW | 5.0M | 0.98 |
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| Metropcs Communications (TMUS) | 1.4 | $4.7M | 20k | 239.38 |
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| EOG Resources (EOG) | 1.4 | $4.6M | 41k | 112.12 |
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| Alight Cl A Ord (ALIT) | 1.4 | $4.6M | +55% | 1.4M | 3.26 |
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| Amazon (AMZN) | 1.3 | $4.6M | 21k | 219.57 |
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| Nextera Energy Partners LP 144 Conv (Principal) | 1.3 | $4.5M | NEW | 4.5M | 0.99 |
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| Visa (V) | 1.3 | $4.4M | -2% | 13k | 341.38 |
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| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $4.2M | -2% | 73k | 57.97 |
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| J Global (ZD) | 1.2 | $4.2M | -18% | 110k | 38.10 |
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| Nextera Energy (NEE) | 1.1 | $3.9M | -2% | 51k | 75.49 |
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| Chubb (CB) | 1.1 | $3.7M | -2% | 13k | 282.25 |
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| Medtronic (MDT) | 1.1 | $3.6M | 38k | 95.24 |
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| Emerson Electric (EMR) | 1.0 | $3.5M | 27k | 131.18 |
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| American Homes 4 Rent-a reit (AMH) | 1.0 | $3.3M | 98k | 33.25 |
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| Kenvue (KVUE) | 0.9 | $3.2M | +12% | 197k | 16.23 |
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| Zimmer Holdings (ZBH) | 0.9 | $3.2M | 32k | 98.50 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.9 | $3.1M | -42% | 135k | 23.30 |
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| Amdocs Ltd ord (DOX) | 0.9 | $3.1M | 38k | 82.05 |
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| Blackbaud (BLKB) | 0.9 | $3.1M | -2% | 48k | 64.31 |
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| Primis Financial Corp (FRST) | 0.8 | $2.9M | -5% | 276k | 10.51 |
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| Lucid Group Conv (Principal) | 0.8 | $2.8M | NEW | 3.0M | 0.93 |
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| Shore Bancshares (SHBI) | 0.7 | $2.5M | 155k | 16.41 |
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| Nvent Electric Plc Voting equities (NVT) | 0.7 | $2.2M | 23k | 98.64 |
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| Advanced Drain Sys Inc Del (WMS) | 0.6 | $2.1M | -4% | 16k | 138.70 |
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| Wyndham Hotels And Resorts (WH) | 0.6 | $1.9M | 24k | 79.90 |
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| Minerals Technologies (MTX) | 0.6 | $1.9M | 30k | 62.12 |
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| Us Foods Hldg Corp call (USFD) | 0.6 | $1.9M | 25k | 76.62 |
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| WSFS Financial Corporation (WSFS) | 0.5 | $1.8M | 34k | 53.93 |
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| Cadre Hldgs (CDRE) | 0.5 | $1.8M | +15% | 49k | 36.51 |
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| Pennymac Corp Conv (Principal) | 0.5 | $1.5M | NEW | 1.5M | 1.03 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | -2% | 4.3k | 346.26 |
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| Rush Enterprises (RUSHA) | 0.4 | $1.4M | -3% | 27k | 53.47 |
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| Abbott Laboratories (ABT) | 0.4 | $1.4M | 10k | 133.94 |
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| Roper Industries (ROP) | 0.4 | $1.3M | +159% | 2.6k | 498.69 |
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| United Parcel Service (UPS) | 0.3 | $1.2M | 14k | 83.53 |
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| Pure Storage Inc - Class A (PSTG) | 0.3 | $1.1M | 13k | 83.81 |
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| Akamai Technologies (AKAM) | 0.3 | $1.0M | -3% | 14k | 75.76 |
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| Cannae Holdings (CNNE) | 0.3 | $1000k | +78% | 55k | 18.31 |
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| Rush Enterprises (RUSHB) | 0.3 | $995k | 17k | 57.42 |
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| Haemonetics Corp. Conv (Principal) | 0.2 | $796k | +9% | 814k | 0.98 |
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| OceanFirst Financial (OCFC) | 0.2 | $527k | 30k | 17.57 |
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| DigitalOcean Holdings Conv (Principal) | 0.1 | $495k | -90% | 526k | 0.94 |
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| Phillips 66 (PSX) | 0.1 | $468k | 3.4k | 136.02 |
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| Broadcom (AVGO) | 0.1 | $445k | -4% | 1.3k | 329.91 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $408k | -20% | 547.00 | 746.63 |
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| Microsoft Corporation (MSFT) | 0.1 | $352k | 680.00 | 517.95 |
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| Shoals Technologies Group Cl A Ord (SHLS) | 0.1 | $256k | -32% | 35k | 7.41 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | NEW | 655.00 | 315.43 |
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Past Filings by Corbyn Investment Management
SEC 13F filings are viewable for Corbyn Investment Management going back to 2011
- 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
- Corbyn Investment Management 2021 Q4 filed Feb. 7, 2022