Corbyn Investment Management as of Dec. 31, 2025
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 | 31k | 611.79 | |
| Republic Services (RSG) | 5.3 | $18M | 86k | 211.93 | |
| Bandwidth Conv (Principal) | 4.5 | $16M | 18M | 0.87 | |
| Blackstone Mortgage Trust Conv (Principal) | 4.5 | $15M | 16M | 0.99 | |
| Myr (MYRG) | 4.4 | $15M | 69k | 218.50 | |
| fuboTV Conv (Principal) | 4.3 | $15M | 15M | 1.00 | |
| MGP Ingredients Conv (Principal) | 4.3 | $15M | 15M | 0.97 | |
| Pebblebrook Hotel Trust Conv (Principal) | 4.0 | $14M | 14M | 0.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $12M | 40k | 313.80 | |
| Pennymac Corp Conv (Principal) | 3.5 | $12M | 12M | 1.00 | |
| Summit Hotel Properties Conv (Principal) | 3.3 | $11M | 11M | 0.99 | |
| KBR (KBR) | 3.3 | $11M | 279k | 40.20 | |
| Johnson Controls International Plc equity (JCI) | 3.3 | $11M | 93k | 119.75 | |
| Redfin Corp. Conv (Principal) | 3.2 | $11M | 12M | 0.94 | |
| W.R. Berkley Corporation (WRB) | 2.6 | $9.0M | 128k | 70.12 | |
| Nextracker (NXT) | 2.1 | $7.1M | 82k | 87.11 | |
| Primo Brand Corp-a (PRMB) | 1.9 | $6.4M | 392k | 16.35 | |
| Snap Conv (Principal) | 1.8 | $6.1M | 6.5M | 0.93 | |
| Marriott Vacation Worldwide Conv (Principal) | 1.5 | $5.1M | 5.1M | 1.00 | |
| Spectrum Brands Conv (Principal) | 1.4 | $4.8M | 5.1M | 0.94 | |
| Amazon (AMZN) | 1.4 | $4.7M | 20k | 230.82 | |
| EOG Resources (EOG) | 1.3 | $4.3M | 41k | 105.01 | |
| Visa (V) | 1.3 | $4.3M | 12k | 350.71 | |
| Metropcs Communications (TMUS) | 1.2 | $4.3M | 21k | 203.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $4.2M | 70k | 60.42 | |
| Chubb (CB) | 1.2 | $4.0M | 13k | 312.12 | |
| Nextera Energy (NEE) | 1.2 | $4.0M | 50k | 80.28 | |
| Primis Financial Corp (FRST) | 1.1 | $3.8M | 275k | 13.91 | |
| Amdocs Ltd ord (DOX) | 1.0 | $3.6M | 44k | 80.51 | |
| Medtronic (MDT) | 1.0 | $3.5M | 37k | 96.06 | |
| Emerson Electric (EMR) | 1.0 | $3.5M | 26k | 132.72 | |
| Alight Cl A Ord (ALIT) | 1.0 | $3.4M | 1.8M | 1.95 | |
| Qnity Electronics (Q) | 1.0 | $3.4M | 42k | 81.65 | |
| Dupont De Nemours (DD) | 1.0 | $3.4M | 84k | 40.20 | |
| J Global (ZD) | 1.0 | $3.3M | 93k | 35.15 | |
| Kenvue (KVUE) | 0.9 | $3.2M | 186k | 17.25 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $3.1M | 96k | 32.10 | |
| Zimmer Holdings (ZBH) | 0.9 | $3.0M | 34k | 89.92 | |
| Blackbaud (BLKB) | 0.9 | $3.0M | 47k | 63.32 | |
| Lucid Group Conv (Principal) | 0.9 | $3.0M | 3.2M | 0.93 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.8 | $2.7M | 131k | 20.74 | |
| Shore Bancshares (SHBI) | 0.7 | $2.6M | 145k | 17.68 | |
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $2.3M | 23k | 101.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $2.2M | 15k | 144.83 | |
| Cadre Hldgs (CDRE) | 0.6 | $2.0M | 49k | 40.84 | |
| Minerals Technologies (MTX) | 0.5 | $1.9M | 30k | 60.95 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $1.9M | 25k | 75.32 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $1.8M | 33k | 55.24 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $1.8M | 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 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 14k | 99.19 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 4.1k | 324.03 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 10k | 125.29 | |
| Akamai Technologies (AKAM) | 0.3 | $1.2M | 14k | 87.25 | |
| Roper Industries (ROP) | 0.3 | $1.2M | 2.6k | 445.13 | |
| Cannae Holdings (CNNE) | 0.3 | $1.1M | 69k | 15.73 | |
| Rush Enterprises (RUSHB) | 0.3 | $975k | 17k | 56.26 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $891k | 13k | 67.01 | |
| Haemonetics Corp. Conv (Principal) | 0.2 | $815k | 825k | 0.99 | |
| OceanFirst Financial (OCFC) | 0.2 | $539k | 30k | 17.95 | |
| DigitalOcean Holdings Conv (Principal) | 0.1 | $507k | 526k | 0.96 | |
| Phillips 66 (PSX) | 0.1 | $437k | 3.4k | 129.04 | |
| Broadcom (AVGO) | 0.1 | $422k | 1.2k | 346.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $416k | 861.00 | 483.62 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $303k | 402.00 | 753.78 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.1 | $293k | 35k | 8.50 | |
| Apple (AAPL) | 0.1 | $211k | 777.00 | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 655.00 | 322.22 |
