Corbyn Investment Management
Latest statistics and disclosures from Corbyn Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MYRG, EME, RSG, Mgp Ingredients, Blackstone Mortgage Trust In, and represent 26.82% of Corbyn Investment Management's stock portfolio.
- Added to shares of these 10 stocks: fuboTV, XYL, Super Micro Computer, DD, USFD, CDRE, ABT, BLKB, Skin 1.250 10/01/26 Cvt, Mgp Ingredients.
- Started 7 new stock positions in Skin 1.250 10/01/26 Cvt, AAPL, JPM, fuboTV, Super Micro Computer, DD, NVDA.
- Reduced shares in these 10 stocks: MYRG (-$6.7M), Dupont De Nemours, FLEX, ZD, EME, SHBI, Digitalocean Hldgs, ROP, JCI, Pebblebrook Hotel Tr.
- Sold out of its positions in Digitalocean Hldgs, Dupont De Nemours, SHLS.
- Corbyn Investment Management was a net buyer of stock by $10M.
- Corbyn Investment Management has $346M in assets under management (AUM), dropping by 15.33%.
- Central Index Key (CIK): 0000919538
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Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Myr (MYRG) | 6.8 | $24M | -22% | 47k | 500.40 |
|
| Emcor (EME) | 6.0 | $21M | -5% | 25k | 829.88 |
|
| Republic Services (RSG) | 5.3 | $18M | 86k | 213.08 |
|
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| MGP Ingredients Conv (Principal) | 4.5 | $16M | +5% | 16M | 0.97 |
|
| Blackstone Mortgage Trust Conv (Principal) | 4.2 | $15M | 15M | 0.99 |
|
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| Alphabet Inc Class C cs (GOOG) | 3.9 | $14M | 39k | 353.33 |
|
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| Johnson Controls International Plc equity (JCI) | 3.8 | $13M | -2% | 90k | 146.11 |
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| Pebblebrook Hotel Trust Conv (Principal) | 3.7 | $13M | -2% | 13M | 0.99 |
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| Redfin Corp. Conv (Principal) | 3.0 | $10M | 11M | 0.96 |
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| Sarepta Therapeutics Conv (Principal) | 3.0 | $10M | 11M | 0.94 |
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| KBR (KBR) | 2.8 | $9.6M | 279k | 34.53 |
|
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| Primo Brand Corp-a (PRMB) | 2.8 | $9.5M | 390k | 24.44 |
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| Flextronics International Ltd Com Stk (FLEX) | 2.7 | $9.5M | -16% | 59k | 162.07 |
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| W.R. Berkley Corporation (WRB) | 2.6 | $9.0M | 128k | 70.53 |
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| Bandwidth Conv (Principal) | 2.4 | $8.4M | 9.0M | 0.93 |
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| Nextracker (NXT) | 2.3 | $8.1M | 68k | 119.14 |
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| Qnity Electronics (Q) | 2.0 | $6.8M | 42k | 163.31 |
|
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| Xylem (XYL) | 1.6 | $5.7M | +508% | 48k | 118.21 |
|
| EOG Resources (EOG) | 1.5 | $5.3M | 41k | 129.73 |
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| Snap Conv (Principal) | 1.5 | $5.2M | -3% | 5.5M | 0.95 |
|
| Us Foods Hldg Corp call (USFD) | 1.4 | $5.0M | +97% | 49k | 102.25 |
|
| fuboTV Conv (Principal) | 1.4 | $4.9M | NEW | 5.0M | 0.99 |
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| Amazon (AMZN) | 1.4 | $4.8M | 20k | 238.34 |
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| Spectrum Brands Conv (Principal) | 1.4 | $4.7M | 4.6M | 1.04 |
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| Cadre Hldgs (CDRE) | 1.3 | $4.5M | +60% | 159k | 28.51 |
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| Primis Financial Corp (FRST) | 1.3 | $4.4M | 270k | 16.37 |
|
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| Chubb (CB) | 1.3 | $4.4M | 13k | 340.74 |
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| Nextera Energy (NEE) | 1.2 | $4.3M | 49k | 87.77 |
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| Visa (V) | 1.2 | $4.2M | 12k | 343.09 |
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| Super Micro Computer Conv (Principal) | 1.2 | $4.1M | NEW | 4.5M | 0.92 |
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| Nvent Electric Plc Voting equities (NVT) | 1.1 | $3.8M | 23k | 169.61 |
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| Dupont De Nemours (DD) | 1.1 | $3.8M | NEW | 28k | 135.64 |
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| Emerson Electric (EMR) | 1.1 | $3.7M | 26k | 143.15 |
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| Pennymac Corp Conv (Principal) | 1.0 | $3.6M | +22% | 3.5M | 1.02 |
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| Metropcs Communications (TMUS) | 1.0 | $3.5M | 21k | 167.73 |
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| J Global (ZD) | 1.0 | $3.4M | -29% | 65k | 52.37 |
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| Lucid Group Conv (Principal) | 1.0 | $3.3M | +9% | 3.5M | 0.95 |
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| American Homes 4 Rent-a reit (AMH) | 0.9 | $3.2M | 95k | 33.52 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.9 | $3.2M | 128k | 24.83 |
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| Amdocs Ltd ord (DOX) | 0.9 | $3.1M | +6% | 62k | 50.54 |
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| Zimmer Holdings (ZBH) | 0.8 | $2.9M | 34k | 86.09 |
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| Medtronic (MDT) | 0.8 | $2.8M | 36k | 78.23 |
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| Abbott Laboratories (ABT) | 0.8 | $2.8M | +93% | 31k | 90.74 |
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| Blackbaud (BLKB) | 0.8 | $2.8M | +81% | 94k | 29.62 |
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| Shore Bancshares (SHBI) | 0.7 | $2.6M | -19% | 113k | 22.95 |
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| Advanced Drain Sys Inc Del (WMS) | 0.7 | $2.4M | 15k | 156.96 |
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| Minerals Technologies (MTX) | 0.6 | $2.2M | 30k | 73.97 |
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| Wyndham Hotels And Resorts (WH) | 0.6 | $2.0M | 24k | 84.21 |
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| Rush Enterprises (RUSHA) | 0.6 | $1.9M | 26k | 72.98 |
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| WSFS Financial Corporation (WSFS) | 0.5 | $1.6M | 21k | 76.73 |
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| United Parcel Service (UPS) | 0.4 | $1.5M | 14k | 107.50 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.4M | 4.1k | 344.32 |
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| Akamai Technologies (AKAM) | 0.4 | $1.4M | -14% | 12k | 118.21 |
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| Rush Enterprises (RUSHB) | 0.4 | $1.3M | 17k | 76.50 |
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| Pure Storage Inc - Class A (P) | 0.3 | $1.1M | 14k | 78.79 |
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| Beauty Health Conv (Principal) | 0.3 | $979k | NEW | 1.0M | 0.98 |
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| Cannae Holdings (CNNE) | 0.3 | $973k | -2% | 68k | 14.40 |
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| NVIDIA Corporation (NVDA) | 0.2 | $773k | NEW | 3.9k | 200.09 |
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| Phillips 66 (PSX) | 0.2 | $570k | 3.4k | 169.05 |
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| OceanFirst Financial (OCFC) | 0.2 | $569k | 29k | 19.53 |
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| Roper Industries (ROP) | 0.1 | $396k | -55% | 1.2k | 338.39 |
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| Broadcom (AVGO) | 0.1 | $346k | -7% | 916.00 | 377.75 |
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| Microsoft Corporation (MSFT) | 0.1 | $314k | 842.00 | 373.02 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $299k | +680% | 2.5k | 119.52 |
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| Apple (AAPL) | 0.1 | $225k | NEW | 777.00 | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | NEW | 617.00 | 327.33 |
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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 Q2 filed Aug. 6, 2026
- 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