13F HOLDINGS REPORT
CORBYN INVESTMENT MANAGEMENT INC/MD
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000919538-25-000002
Total Value
$268.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Republic Services, Inc. (RSG) | 760759100 | 94,673 | $22.9M | 8.54% |
| 2 | DigitalOcean Holdings, Inc. | DOCN | 15,697,000 | $14.6M | 5.43% |
| 3 | KBR, Inc. (KBR) | KBR | 288,424 | $14.4M | 5.35% |
| 4 | EMCOR Group, Inc. (EME) | EME | 38,795 | $14.3M | 5.34% |
| 5 | Pebblebrook Hotel Trust | PEB-PH | 14,017,000 | $13.1M | 4.88% |
| 6 | Primo Brands Corporation Class | PRMB | 367,933 | $13.1M | 4.86% |
| 7 | Blackstone Mortgage Trust | 09257WAE0 | 12,386,000 | $12.0M | 4.47% |
| 8 | W. R. Berkley Corp. (WRB) | WRB-PH | 131,377 | $9.3M | 3.48% |
| 9 | MYR Group, Inc. (MYRG) | MYRG | 82,571 | $9.3M | 3.48% |
| 10 | Johnson Controls Int'l plc (JC | JCI | 97,043 | $7.8M | 2.89% |
| 11 | Alphabet, Inc. - Cl C (GOOG) | GOOG | 48,953 | $7.6M | 2.85% |
| 12 | fuboTV Inc. | FUBO | 7,450,000 | $7.2M | 2.68% |
| 13 | DuPont de Nemours, Inc. (DD) | DD | 86,442 | $6.5M | 2.40% |
| 14 | Snap Inc. | SNAP | 7,118,000 | $6.3M | 2.36% |
| 15 | T-Mobile USA, Inc. (TMUS) | TMUSZ | 23,336 | $6.2M | 2.32% |
| 16 | EOG Resources (EOG) | EOG | 41,864 | $5.4M | 2.00% |
| 17 | Alight, Inc. (ALIT) | 01626w101 | 844,735 | $5.0M | 1.86% |
| 18 | Visa Inc. - Class A (V) | V | 13,588 | $4.8M | 1.77% |
| 19 | Chubb Limited (CB) | CB | 15,466 | $4.7M | 1.74% |
| 20 | Ziff Davis, Inc. (ZD) | ZD | 113,637 | $4.3M | 1.59% |
| 21 | Amazon.com, Inc. (AMZN) | AMZN | 21,490 | $4.1M | 1.52% |
| 22 | Kenvue Inc (KVUE) | KVUE | 170,007 | $4.1M | 1.52% |
| 23 | American Homes 4 Rent (AMH) | AMH-PG | 100,730 | $3.8M | 1.42% |
| 24 | Levi Strauss & Co. Class A (LE | LEVI | 239,476 | $3.7M | 1.39% |
| 25 | Nextera Energy Inc. (NEE) | NEE-PW | 52,490 | $3.7M | 1.39% |
| 26 | Zimmer Biomet Holdings, Inc. ( | ZBH | 32,473 | $3.7M | 1.37% |
| 27 | Medtronic plc (MDT) | MDT | 40,595 | $3.6M | 1.36% |
| 28 | Nextracker Inc. Class A (NXT) | NXT | 84,537 | $3.6M | 1.33% |
| 29 | Amdocs Ltd (DOX) | DOX | 38,866 | $3.6M | 1.32% |
| 30 | Dun & Bradstreet Holdings Inc. | 26484t106 | 346,181 | $3.1M | 1.15% |
| 31 | Primis Financial Corp. (FRST) | FRST | 306,934 | $3.0M | 1.12% |
| 32 | Emerson Electric (EMR) | EMR | 26,892 | $2.9M | 1.10% |
| 33 | Blackbaud, Inc. (BLKB) | BLKB | 44,505 | $2.8M | 1.03% |
| 34 | Teleflex, Inc. (TFX) | TFX | 19,764 | $2.7M | 1.02% |
| 35 | Flex Ltd. (FLEX) | FLEX | 74,846 | $2.5M | 0.92% |
| 36 | Wyndham Hotels & Resorts (WH) | WH | 24,476 | $2.2M | 0.82% |
| 37 | Shore Bancshares (SHBI) | SHBI | 157,644 | $2.1M | 0.79% |
| 38 | Minerals Technologies Inc. (M | MTX | 30,438 | $1.9M | 0.72% |
| 39 | WSFS Financial (WSFS) | 929328102 | 33,755 | $1.8M | 0.65% |
| 40 | Advanced Drainage Systems (WMS | WMS | 15,812 | $1.7M | 0.64% |
| 41 | US Foods Holding Corp. | USFD | 24,613 | $1.6M | 0.60% |
| 42 | United Parcel Service, Inc. (U | UPS | 14,477 | $1.6M | 0.59% |
| 43 | Sherwin-Williams Co. (SHW) | SHW | 4,415 | $1.5M | 0.57% |
| 44 | Abbott Laboratories (ABT) | ABLZF | 11,373 | $1.5M | 0.56% |
| 45 | Rush Enterprises Class A (RUSH | RUSHB | 27,801 | $1.5M | 0.55% |
| 46 | Cadre Holdings, Inc. (CDRE) | CDRE | 41,539 | $1.2M | 0.46% |
| 47 | nVent Electric plc (NVT) | NVT | 22,786 | $1.2M | 0.44% |
| 48 | Akamai Technologies, Inc. (AK | AKAM | 14,198 | $1.1M | 0.43% |
| 49 | Rush Enterprises Class B (RUSH | RUSHB | 17,328 | $979,379 | 0.36% |
| 50 | Darling Ingredients Inc. (DAR) | DAR | 29,795 | $930,796 | 0.35% |
| 51 | Invesco Solar ETF (TAN) | IVZ | 24,729 | $753,245 | 0.28% |
| 52 | Haemonetics Corp. | HAE | 730,000 | $696,715 | 0.26% |
| 53 | Cannae Holdings Inc. (CNNE) | CNNE | 30,599 | $560,880 | 0.21% |
| 54 | Pure Storage, Inc. | 74624m102 | 12,364 | $547,354 | 0.20% |
| 55 | Johnson & Johnson (JNJ) | JNJ | 3,148 | $522,064 | 0.19% |
| 56 | OceanFirst Financial (OCFC) | 675234108 | 30,012 | $510,504 | 0.19% |
| 57 | Shoals Technology Grp, Inc. Cl | SHLS | 141,688 | $470,404 | 0.18% |
| 58 | Phillips 66 (PSX) | PSX | 3,441 | $424,895 | 0.16% |
| 59 | Vanguard Information Technolog | 92204a702 | 710 | $385,090 | 0.14% |
| 60 | Pennymac Corp | 70932AAF0 | 343,000 | $339,399 | 0.13% |
| 61 | Microsoft Corp. (MSFT) | MSFT | 685 | $257,142 | 0.10% |
| 62 | Broadcom Inc. (AVGO) | AVGO | 1,407 | $235,574 | 0.09% |
| 63 | Coca Cola Co. (KO) | KO | 3,232 | $231,476 | 0.09% |