CORBYN INVESTMENT MANAGEMENT INC/MD

Registered adviser

CIK

919538

Location

Lutherville, MD

Portfolio Value

Small $247,334,140

Diversification

Diversified

Filing Date

Global Rank

#5,779 / 8,816 ▲ 40

Top Industry

Engineering & Construction 21.9%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104716

Roster of Oct 1, 2026

Regulatory AUM

$1,005,472,384

Main clients

Registered funds and BDCs (51% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$348,715,077 net assets· N-CEN Sep 30, 2025

LEI

894500D5RHQJHCBM9F50

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,005,472,384	Registered funds and BDCs (51%)
Apr 2025 to Mar 2026	$976,239,562	Diversified
Apr 2024 to Mar 2025	$939,296,547	Diversified
May 2023 to Mar 2024	$1,030,641,100	Individuals and high net worth (52%)
Mar 2023 to Apr 2023	$1,030,641,100	Individuals and high net worth (52%)
Mar 2022 to Feb 2023	$1,024,798,273	Individuals and high net worth (60%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.7%, 24.2 effective positions, active share 88.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.1 quarters (12+), a floor since 63.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 88.7%; sector active share 37.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.6%

+0.4 pts

Top 5

36.2%

−0.7 pts

Top 10

54.7%

−1.1 pts

HHI

413

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	43.3%	$107,154,093	11
Technology	14.0%	$34,711,326	12
Financial Services	10.9%	$26,961,558	8
Communication Services	8.3%	$20,518,141	3
Consumer Defensive	5.9%	$14,494,133	2
Consumer Cyclical	5.6%	$13,771,358	6
Healthcare	3.5%	$8,596,710	3
Basic Materials	3.0%	$7,414,789	3
Energy	2.4%	$5,902,859	2
Utilities	1.7%	$4,321,004	1
Real Estate	1.3%	$3,188,891	1
Unclassified	0.1%	$299,278	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CDRE	Cadre Holdings, Inc.	+59,792	158,936	$4,531,265
BLKB	Blackbaud Inc	+42,048	93,466	$2,768,462
XYL	Xylem Inc.	+40,211	48,117	$5,687,910
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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,183	2,504	$299,278
GOOG	Alphabet Inc.	+310	38,530	$13,613,804
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−55,593	27,658	$3,751,531
ZD	Ziff Davis, Inc.	−27,432	64,909	$3,399,284
SHBI	Shore Bancshares Inc	−26,852	112,560	$2,583,252
MYRG	Myr Group Inc.	−13,486	47,358	$23,697,943
FLEX	Flex Ltd.	−11,424	58,616	$9,499,895
LEVI	Levi Strauss & Co	−2,506	128,356	$3,187,079
JCI	Johnson Controls International plc	−2,359	89,633	$13,096,277
AKAM	Akamai Technologies Inc	−1,967	11,587	$1,369,699
CNNE	Cannae Holdings, Inc.	−1,630	67,552	$972,748
EME	EMCOR Group, Inc.	−1,472	25,052	$20,790,153
ROP	Roper Technologies Inc	−1,430	1,169	$395,577
NXT	Nextpower Inc.	−1,038	67,570	$8,050,289
AMH	American Homes 4 Rent	−620	95,134	$3,188,891
PRMB	Primo Brands Corp	−401	390,106	$9,534,190
NEE	Nextera Energy Inc	−322	49,231	$4,321,004
KBR	Kbr, Inc.	−205	279,167	$9,639,636
MTX	Minerals Technologies Inc	−139	30,299	$2,241,217
WRB	Berkley W R Corp	−117	127,987	$9,026,923
EOG	Eog Resources Inc	−114	41,111	$5,333,330
ZBH	Zimmer Biomet Holdings, Inc.	−106	33,944	$2,922,238
Q	Qnity Electronics, Inc.	−82	41,498	$6,777,038
RUSHA	Rush Enterprises Inc \Tx\	−77	26,254	$2,874,419
AVGO	Broadcom Inc.	−76	916	$346,019
WSFS	Wsfs Financial Corp	−74	20,764	$1,593,221
RSG	Republic Services, Inc.	−69	85,998	$18,324,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	3,863	$772,947
AAPL	Apple Inc.	777	$224,832
JPM	Jpmorgan Chase & Co	617	$201,962
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SHLS	Shoals Technologies Group, Inc.	34,500	$227,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $247,334,140 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 Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MYRG	Myr Group Inc. Industrials	Reduced	47,358	-13,486	$23,697,943	+38.0%	26+	before history	9.58%
EME	EMCOR Group, Inc. Industrials	Reduced	25,052	-1,472	$20,790,153	+6.2%	26+	before history	8.41%
RSG	Republic Services, Inc. Industrials	Reduced	85,998	-69	$18,324,453	−2.8%	26+	before history	7.41%
GOOG	Alphabet Inc. Communication Services	Added	38,530	+310	$13,613,804	+24.2%	26+	before history	5.50%
JCI	Johnson Controls International plc Industrials	Reduced	89,633	-2,359	$13,096,277	+8.7%	26+	before history	5.29%
KBR	Kbr, Inc. Industrials	Reduced	279,167	-205	$9,639,636	−6.4%	26+	before history	3.90%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	390,106	-401	$9,534,190	+29.7%	7	$27.38	3.85%
FLEX	Flex Ltd. Technology	Reduced	58,616	-11,424	$9,499,895	+107.2%	11	$20.02	3.84%
WRB	Berkley W R Corp Financial Services	Reduced	127,987	-117	$9,026,923	+6.3%	26+	before history	3.65%
NXT	Nextpower Inc. Technology	Reduced	67,570	-1,038	$8,050,289	−2.7%	11	$45.08	3.25%
Q	Qnity Electronics, Inc. Technology	Reduced	41,498	-82	$6,777,038	+41.3%	3	$84.94	2.74%
XYL	Xylem Inc. Industrials	Added	48,117	+40,211	$5,687,910	+502.0%	2	$118.01	2.30%
EOG	Eog Resources Inc Energy	Reduced	41,111	-114	$5,333,330	−10.5%	26+	before history	2.16%
USFD	US Foods Holding Corp. Consumer Defensive	Added	48,508	+23,895	$4,959,943	+118.5%	14	$62.83	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,961	-61	$4,757,504	+14.1%	26+	before history	1.92%
CDRE	Cadre Holdings, Inc. Industrials	Added	158,936	+59,792	$4,531,265	+49.0%	7	$34.67	1.83%
FRST	Primis Financial Corp. Financial Services	Held	270,282	0	$4,424,516	+23.3%	22	$13.59	1.79%
CB	Chubb Ltd Financial Services	Reduced	12,787	-48	$4,357,042	+4.2%	26+	before history	1.76%
NEE	Nextera Energy Inc Utilities	Reduced	49,231	-322	$4,321,004	−6.1%	25	$73.65	1.75%
V	Visa Inc. Financial Services	Reduced	12,258	-26	$4,205,597	+13.3%	26+	before history	1.70%
NVT	nVent Electric plc Industrials	Held	22,454	0	$3,808,422	+43.4%	26+	before history	1.54%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	27,658	-55,593	$3,751,531	−1.6%	22	$224.54	1.52%
EMR	Emerson Electric Co Industrials	Reduced	26,023	-26	$3,725,192	+9.1%	26+	before history	1.51%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	20,897	-17	$3,505,053	−20.2%	25	$112.63	1.42%
ZD	Ziff Davis, Inc. Communication Services	Reduced	64,909	-27,432	$3,399,284	−12.3%	26+	before history	1.37%
AMH	American Homes 4 Rent Real Estate	Reduced	95,134	-620	$3,188,891	+19.3%	25	$28.36	1.29%
LEVI	Levi Strauss & Co Consumer Cyclical	Reduced	128,356	-2,506	$3,187,079	+31.7%	18	$20.23	1.29%
DOX	Amdocs Ltd Technology	Added	61,780	+3,501	$3,122,361	−17.9%	26+	before history	1.26%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	33,944	-106	$2,922,238	−5.1%	9	$111.80	1.18%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Reduced	26,254	-77	$2,874,419	+10.1%	21	unpriced	1.16%
MDT	Medtronic plc Healthcare	Reduced	36,343	-54	$2,843,112	−9.9%	26+	before history	1.15%
ABT	Abbott Laboratories Healthcare	Added	31,203	+15,087	$2,831,360	+71.1%	26+	before history	1.14%
BLKB	Blackbaud Inc Technology	Added	93,466	+42,048	$2,768,462	+39.5%	10	$54.80	1.12%
SHBI	Shore Bancshares Inc Financial Services	Reduced	112,560	-26,852	$2,583,252	−0.8%	26+	before history	1.04%
WMS	Advanced Drainage Systems, Inc. Industrials	Held	15,263	0	$2,395,680	+14.5%	15	$115.47	0.97%
MTX	Minerals Technologies Inc Basic Materials	Reduced	30,299	-139	$2,241,217	+3.8%	12	$58.99	0.91%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	23,508	-16	$1,979,608	+3.6%	26+	before history	0.80%
WSFS	Wsfs Financial Corp Financial Services	Reduced	20,764	-74	$1,593,221	+16.8%	26+	before history	0.64%
UPS	United Parcel Service Inc Industrials	Reduced	13,555	-17	$1,457,162	+9.1%	26+	before history	0.59%
SHW	Sherwin Williams Co Basic Materials	Held	4,130	0	$1,422,041	+7.4%	26+	before history	0.57%
AKAM	Akamai Technologies Inc Technology	Reduced	11,587	-1,967	$1,369,699	−12.0%	10	$110.86	0.55%
P	Everpure, Inc. Technology	Held	13,582	0	$1,070,125	+33.5%	11	$48.24	0.43%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Reduced	67,552	-1,630	$972,748	+23.7%	17	$19.65	0.39%
NVDA	Nvidia Corp Technology	NEW	3,863	NEW	$772,947	NEW	1	$205.61	0.31%
PSX	Phillips 66 Energy	Held	3,369	0	$569,529	−7.2%	26+	before history	0.23%
OCFC	Oceanfirst Financial Corp Financial Services	Held	29,137	0	$569,045	+8.3%	26+	before history	0.23%
ROP	Roper Technologies Inc Technology	Reduced	1,169	-1,430	$395,577	−57.0%	5	$545.60	0.16%
AVGO	Broadcom Inc. Technology	Reduced	916	-76	$346,019	+12.7%	11	$94.69	0.14%
MSFT	Microsoft Corp Technology	Reduced	842	-3	$314,082	+0.4%	9	$438.89	0.13%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	2,504	+2,183	$299,278	—	23	unpriced	0.12%

Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.