13F HOLDINGS REPORT
CORBYN INVESTMENT MANAGEMENT INC/MD
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000919538-25-000003
Total Value
$297.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Republic Services, Inc. (RSG) | 760759100 | 88,929 | $21.9M | 7.37% |
| 2 | EMCOR Group, Inc. (EME) | EME | 37,538 | $20.1M | 6.74% |
| 3 | Blackstone Mortgage Trust | 09257WAE0 | 15,699,000 | $15.2M | 5.12% |
| 4 | fuboTV, Inc. | FUBO | 15,425,000 | $15.0M | 5.05% |
| 5 | MYR Group, Inc. (MYRG) | MYRG | 80,364 | $14.6M | 4.90% |
| 6 | Pebblebrook Hotel Trust | PEB-PH | 14,562,000 | $13.8M | 4.62% |
| 7 | KBR, Inc. (KBR) | KBR | 285,686 | $13.7M | 4.60% |
| 8 | Primo Brands Corporation Class | PRMB | 366,703 | $10.9M | 3.65% |
| 9 | Pennymac Corp | 70932AAF0 | 10,452,000 | $10.3M | 3.47% |
| 10 | Johnson Controls Int'l plc (JC | JCI | 96,159 | $10.2M | 3.41% |
| 11 | Redfin Corp. | 75737FAE8 | 10,977,000 | $9.9M | 3.31% |
| 12 | W. R. Berkley Corp. (WRB) | WRB-PH | 129,907 | $9.5M | 3.21% |
| 13 | Alphabet, Inc. - Cl C (GOOG) | GOOG | 48,030 | $8.5M | 2.86% |
| 14 | Snap Inc. | SNAP | 6,979,000 | $6.3M | 2.12% |
| 15 | DuPont de Nemours, Inc. (DD) | DD | 86,097 | $5.9M | 1.98% |
| 16 | DigitalOcean Holdings, Inc. | DOCN | 5,590,000 | $5.2M | 1.75% |
| 17 | Alight, Inc. (ALIT) | 01626w101 | 909,362 | $5.1M | 1.73% |
| 18 | EOG Resources (EOG) | EOG | 41,548 | $5.0M | 1.67% |
| 19 | T-Mobile USA, Inc. (TMUS) | TMUSZ | 20,080 | $4.8M | 1.61% |
| 20 | Visa Inc. - Class A (V) | V | 13,168 | $4.7M | 1.57% |
| 21 | Amazon.com, Inc. (AMZN) | AMZN | 21,144 | $4.6M | 1.56% |
| 22 | Nextracker Inc. Class A (NXT) | NXT | 84,083 | $4.6M | 1.54% |
| 23 | Levi Strauss & Co. Class A (LE | LEVI | 233,359 | $4.3M | 1.45% |
| 24 | Ziff Davis, Inc. (ZD) | ZD | 135,223 | $4.1M | 1.38% |
| 25 | Chubb Limited (CB) | CB | 13,615 | $3.9M | 1.33% |
| 26 | Flex Ltd. (FLEX) | FLEX | 74,846 | $3.7M | 1.26% |
| 27 | Kenvue Inc (KVUE) | KVUE | 175,936 | $3.7M | 1.24% |
| 28 | Nextera Energy Inc. (NEE) | NEE-PW | 52,328 | $3.6M | 1.22% |
| 29 | American Homes 4 Rent (AMH) | AMH-PG | 99,894 | $3.6M | 1.21% |
| 30 | Emerson Electric (EMR) | EMR | 26,940 | $3.6M | 1.21% |
| 31 | Amdocs Ltd (DOX) | DOX | 38,347 | $3.5M | 1.18% |
| 32 | Medtronic plc (MDT) | MDT | 38,615 | $3.4M | 1.13% |
| 33 | Blackbaud, Inc. (BLKB) | BLKB | 49,583 | $3.2M | 1.07% |
| 34 | Primis Financial Corp. (FRST) | FRST | 291,000 | $3.2M | 1.06% |
| 35 | Zimmer Biomet Holdings, Inc. ( | ZBH | 33,047 | $3.0M | 1.01% |
| 36 | Shore Bancshares (SHBI) | SHBI | 157,529 | $2.5M | 0.83% |
| 37 | Teleflex, Inc. (TFX) | TFX | 17,549 | $2.1M | 0.70% |
| 38 | Wyndham Hotels & Resorts (WH) | WH | 24,542 | $2.0M | 0.67% |
| 39 | US Foods Holding Corp. | USFD | 24,613 | $1.9M | 0.64% |
| 40 | Advanced Drainage Systems (WMS | WMS | 16,189 | $1.9M | 0.62% |
| 41 | WSFS Financial (WSFS) | 929328102 | 33,685 | $1.9M | 0.62% |
| 42 | Minerals Technologies Inc. (M | MTX | 30,438 | $1.7M | 0.56% |
| 43 | nVent Electric plc (NVT) | NVT | 22,786 | $1.7M | 0.56% |
| 44 | Sherwin-Williams Co. (SHW) | SHW | 4,374 | $1.5M | 0.50% |
| 45 | Rush Enterprises Class A (RUSH | RUSHB | 28,058 | $1.4M | 0.49% |
| 46 | United Parcel Service, Inc. (U | UPS | 14,117 | $1.4M | 0.48% |
| 47 | Abbott Laboratories (ABT) | ABLZF | 10,375 | $1.4M | 0.47% |
| 48 | Cadre Holdings, Inc. (CDRE) | CDRE | 42,449 | $1.4M | 0.45% |
| 49 | Akamai Technologies, Inc. (AK | AKAM | 14,198 | $1.1M | 0.38% |
| 50 | Rush Enterprises Class B (RUSH | RUSHB | 17,328 | $909,373 | 0.31% |
| 51 | Pure Storage, Inc. | 74624m102 | 13,289 | $765,181 | 0.26% |
| 52 | Haemonetics Corp. | HAE | 746,000 | $718,860 | 0.24% |
| 53 | Cannae Holdings Inc. (CNNE) | CNNE | 30,599 | $637,989 | 0.21% |
| 54 | Darling Ingredients Inc. (DAR) | DAR | 16,353 | $620,433 | 0.21% |
| 55 | Roper Technologies, Inc. (ROP) | ROP | 1,001 | $567,407 | 0.19% |
| 56 | OceanFirst Financial (OCFC) | 675234108 | 30,012 | $528,511 | 0.18% |
| 57 | Johnson & Johnson (JNJ) | JNJ | 3,138 | $479,330 | 0.16% |
| 58 | Vanguard Information Technolog | 92204a702 | 692 | $458,990 | 0.15% |
| 59 | Phillips 66 (PSX) | PSX | 3,441 | $410,511 | 0.14% |
| 60 | Broadcom Inc. (AVGO) | AVGO | 1,407 | $387,840 | 0.13% |
| 61 | Microsoft Corp. (MSFT) | MSFT | 680 | $338,239 | 0.11% |
| 62 | Coca Cola Co. (KO) | KO | 3,212 | $227,249 | 0.08% |
| 63 | Shoals Technology Grp, Inc. Cl | SHLS | 50,737 | $215,632 | 0.07% |