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, Mgp Ingredients, Blackstone Mortgage Trust In, and represent 28.15% of Corbyn Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Sarepta Therapeutics Inc Note 1.250 9/1 (+$10M), CDRE, Pennymac Corp, XYL, DOX, ABT, BLKB, Mgp Ingredients, PSTG, ZBH.
- Started 2 new stock positions in Sarepta Therapeutics Inc Note 1.250 9/1, XYL.
- Reduced shares in these 10 stocks: Fubotv Inc Note 3.250 2/1 (-$15M), Pennymac Mortgage Investment Trust (-$12M), Summit Hotel Properties (-$11M), Bandwidth (-$7.7M), Marriott Vacations Worldwide (-$5.1M), ALIT, KVUE, EME, MYRG, NXT.
- Sold out of its positions in ALIT, AAPL, Fubotv Inc Note 3.250 2/1, Haemonetics, JPM, KVUE, Marriott Vacations Worldwide, Pennymac Mortgage Investment Trust, Summit Hotel Properties.
- Corbyn Investment Management was a net seller of stock by $-57M.
- Corbyn Investment Management has $300M in assets under management (AUM), dropping by -12.30%.
- Central Index Key (CIK): 0000919538
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Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emcor (EME) | 6.5 | $20M | -13% | 27k | 738.31 |
|
| Republic Services (RSG) | 6.3 | $19M | 86k | 219.02 |
|
|
| Myr (MYRG) | 5.7 | $17M | -12% | 61k | 282.32 |
|
| MGP Ingredients Conv (Principal) | 4.8 | $15M | 15M | 0.96 |
|
|
| Blackstone Mortgage Trust Conv (Principal) | 4.8 | $14M | -6% | 15M | 0.99 |
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| Pebblebrook Hotel Trust Conv (Principal) | 4.2 | $13M | -7% | 13M | 0.97 |
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| Johnson Controls International Plc equity (JCI) | 4.0 | $12M | 92k | 130.95 |
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| Alphabet Inc Class C cs (GOOG) | 3.7 | $11M | -3% | 38k | 286.86 |
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| Redfin Corp. Conv (Principal) | 3.5 | $10M | -7% | 11M | 0.95 |
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| KBR (KBR) | 3.4 | $10M | 279k | 36.86 |
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| Sarepta Therapeutics Conv (Principal) | 3.3 | $10M | NEW | 11M | 0.92 |
|
| W.R. Berkley Corporation (WRB) | 2.8 | $8.5M | 128k | 66.28 |
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| Nextracker (NXT) | 2.8 | $8.3M | -15% | 69k | 120.55 |
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| Bandwidth Conv (Principal) | 2.7 | $8.1M | -48% | 9.1M | 0.89 |
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| Primo Brand Corp-a (PRMB) | 2.4 | $7.4M | 391k | 18.83 |
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| EOG Resources (EOG) | 2.0 | $6.0M | 41k | 144.57 |
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| Snap Conv (Principal) | 1.8 | $5.4M | -13% | 5.7M | 0.95 |
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| Qnity Electronics (Q) | 1.6 | $4.8M | 42k | 115.38 |
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| Nextera Energy (NEE) | 1.5 | $4.6M | 50k | 92.88 |
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| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $4.6M | 70k | 65.46 |
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| Spectrum Brands Conv (Principal) | 1.5 | $4.5M | -11% | 4.6M | 1.00 |
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| Metropcs Communications (TMUS) | 1.5 | $4.4M | 21k | 210.03 |
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| Chubb (CB) | 1.4 | $4.2M | 13k | 325.93 |
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| Amazon (AMZN) | 1.4 | $4.2M | 20k | 208.27 |
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| J Global (ZD) | 1.3 | $3.9M | 92k | 41.96 |
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| Dupont De Nemours (DD) | 1.3 | $3.8M | 83k | 45.80 |
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| Amdocs Ltd ord (DOX) | 1.3 | $3.8M | +31% | 58k | 65.26 |
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| Visa (V) | 1.2 | $3.7M | 12k | 302.24 |
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| Primis Financial Corp (FRST) | 1.2 | $3.6M | 270k | 13.28 |
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| Emerson Electric (EMR) | 1.1 | $3.4M | 26k | 131.02 |
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| Medtronic (MDT) | 1.1 | $3.2M | 36k | 86.65 |
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| Zimmer Holdings (ZBH) | 1.0 | $3.1M | 34k | 90.42 |
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| Cadre Hldgs (CDRE) | 1.0 | $3.0M | +102% | 99k | 30.68 |
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| Lucid Group Conv (Principal) | 1.0 | $3.0M | 3.2M | 0.94 |
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| Pennymac Corp Conv (Principal) | 1.0 | $3.0M | +89% | 2.8M | 1.04 |
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| American Homes 4 Rent-a reit (AMH) | 0.9 | $2.7M | 96k | 27.92 |
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| Nvent Electric Plc Voting equities (NVT) | 0.9 | $2.7M | 23k | 118.28 |
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| Shore Bancshares (SHBI) | 0.9 | $2.6M | -3% | 139k | 18.68 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.8 | $2.4M | 131k | 18.49 |
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| Us Foods Hldg Corp call (USFD) | 0.8 | $2.3M | 25k | 92.21 |
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| Minerals Technologies (MTX) | 0.7 | $2.2M | 30k | 70.92 |
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| Advanced Drain Sys Inc Del (WMS) | 0.7 | $2.1M | 15k | 137.13 |
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| Blackbaud (BLKB) | 0.7 | $2.0M | +9% | 51k | 38.61 |
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| Wyndham Hotels And Resorts (WH) | 0.6 | $1.9M | 24k | 81.23 |
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| Rush Enterprises (RUSHA) | 0.6 | $1.7M | 26k | 66.11 |
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| Abbott Laboratories (ABT) | 0.6 | $1.7M | +56% | 16k | 102.67 |
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| Akamai Technologies (AKAM) | 0.5 | $1.6M | 14k | 114.85 |
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| WSFS Financial Corporation (WSFS) | 0.5 | $1.4M | -36% | 21k | 65.46 |
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| United Parcel Service (UPS) | 0.4 | $1.3M | 14k | 98.38 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 4.1k | 320.55 |
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| Rush Enterprises (RUSHB) | 0.4 | $1.1M | 17k | 64.35 |
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| Xylem (XYL) | 0.3 | $945k | NEW | 7.9k | 119.50 |
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| Roper Industries (ROP) | 0.3 | $920k | 2.6k | 353.86 |
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| Pure Storage Inc - Class A (PSTG) | 0.3 | $802k | +2% | 14k | 59.04 |
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| Cannae Holdings (CNNE) | 0.3 | $787k | 69k | 11.37 |
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| Phillips 66 (PSX) | 0.2 | $614k | 3.4k | 182.18 |
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| OceanFirst Financial (OCFC) | 0.2 | $526k | -2% | 29k | 18.04 |
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| DigitalOcean Holdings Conv (Principal) | 0.2 | $512k | 526k | 0.97 |
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| Microsoft Corporation (MSFT) | 0.1 | $313k | 845.00 | 370.17 |
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| Broadcom (AVGO) | 0.1 | $307k | -18% | 992.00 | 309.51 |
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| Shoals Technologies Group Cl A Ord (SHLS) | 0.1 | $227k | 35k | 6.58 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $224k | -20% | 321.00 | 697.72 |
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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 2026 Q1 filed April 28, 2026
- 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