CORBYN INVESTMENT MANAGEMENT INC/MD

CIK

919538

Location

Lutherville, MD

Portfolio Value

Micro $95,779,317

Diversification

Diversified

Filing Date

Global Rank

#6,183 / 8,633 ▼ 1918

Top Industry

Waste Management 19.1%

3Y Alpha vs SPY

-1.8%

Period ended 51 days ago

Filed Aug 6, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.9%

SPY

+76.2%

Annualised alpha

-1.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

+9.8 pts

Top 5

57.9%

+20.6 pts

Top 10

78.9%

+22.5 pts

HHI

922

Diversified+487

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	28.5%	$27,315,229	4
Financial Services	18.9%	$18,129,483	5
Communication Services	17.9%	$17,118,857	2
Consumer Defensive	15.1%	$14,494,133	2
Healthcare	5.9%	$5,674,472	2
Consumer Cyclical	5.0%	$4,757,504	2
Technology	4.2%	$4,056,852	4
Basic Materials	3.8%	$3,663,258	2
Energy	0.6%	$569,529	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
USFD	US Foods Holding Corp.	+23,895	48,508	$4,959,943
ABT	Abbott Laboratories	+15,087	31,203	$2,831,360
DOX	Amdocs Ltd	+3,501	61,780	$3,122,361
GOOGL	Alphabet Inc.	+310	38,530	$13,613,804
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
SHBI	Shore Bancshares Inc	−26,852	112,560	$2,583,252
ROP	Roper Technologies Inc	−1,430	1,169	$395,577
PRMB	Primo Brands Corp	−401	390,106	$9,534,190
MTX	Minerals Technologies Inc	−139	30,299	$2,241,217
WRB	Berkley W R Corp	−117	127,987	$9,026,923
RUSHA	Rush Enterprises Inc \Tx\	−77	43,582	$0
WSFS	Wsfs Financial Corp	−74	20,764	$1,593,221
RSG	Republic Services, Inc.	−69	85,998	$18,324,453
AMZN	Amazon Com Inc	−61	19,961	$4,757,504
MDT	Medtronic plc	−54	36,343	$2,843,112
CB	Chubb Ltd	−48	12,787	$4,357,042
EMR	Emerson Electric Co	−26	26,023	$3,725,192
UPS	United Parcel Service Inc	−17	13,555	$1,457,162
TMUS	T-Mobile US, Inc.	−17	20,897	$3,505,053
MSFT	Microsoft Corp	−3	842	$314,082
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AAPL	Apple Inc.	777	$224,832
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EME	EMCOR Group, Inc.	26,524	$19,582,934
MYRG	Myr Group Inc.	60,844	$17,177,478
JCI	Johnson Controls International plc	91,992	$12,046,352
KBR	Kbr, Inc.	279,372	$10,297,651
NXT	Nextpower Inc.	68,608	$8,270,694
EOG	Eog Resources Inc	41,225	$5,959,898
Q	Qnity Electronics, Inc.	41,580	$4,797,500
NEE	Nextera Energy Inc	49,553	$4,602,482
FLEX	Flex Ltd.	70,040	$4,584,818
ZD	Ziff Davis, Inc.	92,341	$3,874,628
DD	DuPont de Nemours, Inc.	83,251	$3,812,895
V	Visa Inc.	12,284	$3,712,716
FRST	Primis Financial Corp.	270,282	$3,589,344
ZBH	Zimmer Biomet Holdings, Inc.	34,050	$3,078,801
CDRE	Cadre Holdings, Inc.	99,144	$3,041,737
AMH	American Homes 4 Rent	95,754	$2,673,451
LEVI	Levi Strauss & Co	130,862	$2,419,638
WMS	Advanced Drainage Systems, Inc.	15,263	$2,093,015
BLKB	Blackbaud Inc	51,418	$1,985,248
WH	Wyndham Hotels & Resorts, Inc.	23,524	$1,910,854
AKAM	Akamai Technologies Inc	13,554	$1,556,676
XYL	Xylem Inc.	7,906	$944,767
P	Everpure, Inc.	13,582	$801,881
CNNE	Cannae Holdings, Inc.	69,182	$786,599
AVGO	Broadcom Inc.	992	$307,033
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $95,779,317 total · filing declares 66 positions · $346,241,340 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RSG	Republic Services, Inc. Industrials	Reduced	85,998	-69	$18,324,453	−2.8%	19.13%
GOOGL	Alphabet Inc. Communication Services	Added	38,530	+310	$13,613,804	+24.2%	14.21%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	390,106	-401	$9,534,190	+29.7%	9.95%
WRB	Berkley W R Corp Financial Services	Reduced	127,987	-117	$9,026,923	+6.3%	9.42%
USFD	US Foods Holding Corp. Consumer Defensive	Added	48,508	+23,895	$4,959,943	+118.5%	5.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,961	-61	$4,757,504	+14.1%	4.97%
CB	Chubb Ltd Financial Services	Reduced	12,787	-48	$4,357,042	+4.2%	4.55%
NVT	nVent Electric plc Industrials	Held	22,454	0	$3,808,422	+43.4%	3.98%
EMR	Emerson Electric Co Industrials	Reduced	26,023	-26	$3,725,192	+9.1%	3.89%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	20,897	-17	$3,505,053	−20.2%	3.66%
DOX	Amdocs Ltd Technology	Added	61,780	+3,501	$3,122,361	−17.9%	3.26%
MDT	Medtronic plc Healthcare	Reduced	36,343	-54	$2,843,112	−9.9%	2.97%
ABT	Abbott Laboratories Healthcare	Added	31,203	+15,087	$2,831,360	+71.1%	2.96%
SHBI	Shore Bancshares Inc Financial Services	Reduced	112,560	-26,852	$2,583,252	−0.8%	2.70%
MTX	Minerals Technologies Inc Basic Materials	Reduced	30,299	-139	$2,241,217	+3.8%	2.34%
WSFS	Wsfs Financial Corp Financial Services	Reduced	20,764	-74	$1,593,221	+16.8%	1.66%
UPS	United Parcel Service Inc Industrials	Reduced	13,555	-17	$1,457,162	+9.1%	1.52%
SHW	Sherwin Williams Co Basic Materials	Held	4,130	0	$1,422,041	+7.4%	1.48%
PSX	Phillips 66 Energy	Held	3,369	0	$569,529	−7.2%	0.59%
OCFC	Oceanfirst Financial Corp Financial Services	Held	29,137	0	$569,045	+8.3%	0.59%
ROP	Roper Technologies Inc Technology	Reduced	1,169	-1,430	$395,577	−57.0%	0.41%
MSFT	Microsoft Corp Technology	Reduced	842	-3	$314,082	+0.4%	0.33%
AAPL	Apple Inc. Technology	NEW	777	NEW	$224,832	NEW	0.23%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Reduced	43,582	-77	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.