CORBYN INVESTMENT MANAGEMENT INC/MD

CIK

919538

Location

Lutherville, MD

Portfolio Value

Small $209,050,831

Diversification

Diversified

Filing Date

Global Rank

#4,071 / 8,603 ▼ 386 · as of Mar 2026

Top Industry

Engineering & Construction 22.5%

3Y Alpha vs SPY

-27.4%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-21.3%

SPY

+76.0%

Annualised alpha

-28.4%

Max drawdown

−47.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−16.1 pts

Top 5

37.8%

−11.0 pts

Top 10

57.1%

−7.9 pts

HHI

441

Diversified−444

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	43.7%	$91,438,339	11
Technology	13.2%	$27,566,622	11
Financial Services	11.7%	$24,470,006	7
Basic Materials	7.1%	$14,921,220	3
Consumer Cyclical	5.3%	$11,027,814	5
Consumer Defensive	4.6%	$9,622,810	2
Communication Services	4.0%	$8,267,195	2
Healthcare	3.8%	$7,887,230	3
Energy	3.1%	$6,573,662	2
Utilities	2.2%	$4,602,482	1
Real Estate	1.3%	$2,673,451	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CDRE	Cadre Holdings, Inc.	+50,143	99,144	$3,041,737
DOX	Amdocs Ltd	+13,885	58,279	$3,803,287
ABT	Abbott Laboratories	+5,800	16,116	$1,654,629
BLKB	Blackbaud Inc	+4,344	51,418	$1,985,248
KBR	Kbr, Inc.	+366	279,372	$10,297,651
P	Everpure, Inc.	+293	13,582	$801,881
ZBH	Zimmer Biomet Holdings, Inc.	+183	34,050	$3,078,801
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXT	Nextpower Inc.	−13,030	68,608	$8,270,694
WSFS	Wsfs Financial Corp	−11,747	20,838	$1,364,055
MYRG	Myr Group Inc.	−8,319	60,844	$17,177,478
SHBI	Shore Bancshares Inc	−5,181	139,412	$2,604,216
FRST	Primis Financial Corp.	−4,872	270,282	$3,589,344
EME	EMCOR Group, Inc.	−3,966	26,524	$19,582,934
PRMB	Primo Brands Corp	−1,139	390,507	$7,353,246
JCI	Johnson Controls International plc	−1,068	91,992	$12,046,352
ZD	Ziff Davis, Inc.	−911	92,341	$3,874,628
OCFC	Oceanfirst Financial Corp	−875	29,137	$525,631
LEVI	Levi Strauss & Co	−542	130,862	$2,419,638
NEE	Nextera Energy Inc	−356	49,553	$4,602,482
WRB	Berkley W R Corp	−321	128,104	$8,490,733
NVT	nVent Electric plc	−293	22,454	$2,655,859
RUSHA	Rush Enterprises Inc \Tx\	−251	26,331	$1,740,742
DD	DuPont de Nemours, Inc.	−246	83,251	$11,438,687
FLEX	Flex Ltd.	−241	70,040	$4,584,818
AVGO	Broadcom Inc.	−228	992	$307,033
AMH	American Homes 4 Rent	−213	95,754	$2,673,451
RSG	Republic Services, Inc.	−179	86,067	$18,850,394
EOG	Eog Resources Inc	−176	41,225	$5,959,898
WMS	Advanced Drainage Systems, Inc.	−157	15,263	$2,093,015
Q	Qnity Electronics, Inc.	−155	41,580	$4,797,500
AMZN	Amazon Com Inc	−125	20,022	$4,169,981
MDT	Medtronic plc	−120	36,397	$3,153,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
XYL	Xylem Inc.	7,906	$944,767
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ALIT	Alight, Inc. / Delaware	1,767,663	$68,938,857
KVUE	Kenvue Inc.	185,538	$3,200,530
AAPL	Apple Inc.	777	$211,235
JPM	Jpmorgan Chase & Co	655	$211,054
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $209,050,831 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EME	EMCOR Group, Inc. Industrials	Reduced	26,524	-3,966	$19,582,934	+5.0%	9.37%
RSG	Republic Services, Inc. Industrials	Reduced	86,067	-179	$18,850,394	+3.1%	9.02%
MYRG	Myr Group Inc. Industrials	Reduced	60,844	-8,319	$17,177,478	+13.7%	8.22%
JCI	Johnson Controls International plc Industrials	Reduced	91,992	-1,068	$12,046,352	+8.1%	5.76%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	83,251	-246	$11,438,687	+13.6%	5.47%
KBR	Kbr, Inc. Industrials	Added	279,372	+366	$10,297,651	−8.2%	4.93%
WRB	Berkley W R Corp Financial Services	Reduced	128,104	-321	$8,490,733	−5.7%	4.06%
NXT	Nextpower Inc. Technology	Reduced	68,608	-13,030	$8,270,694	+16.3%	3.96%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	390,507	-1,139	$7,353,246	+14.8%	3.52%
EOG	Eog Resources Inc Energy	Reduced	41,225	-176	$5,959,898	+37.1%	2.85%
Q	Qnity Electronics, Inc. Technology	Reduced	41,580	-155	$4,797,500	+40.8%	2.29%
NEE	Nextera Energy Inc Utilities	Reduced	49,553	-356	$4,602,482	+14.9%	2.20%
FLEX	Flex Ltd. Technology	Reduced	70,040	-241	$4,584,818	+8.0%	2.19%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	20,914	-68	$4,392,567	+3.1%	2.10%
CB	Chubb Ltd Financial Services	Reduced	12,835	-46	$4,183,311	+4.1%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,022	-125	$4,169,981	−10.3%	1.99%
ZD	Ziff Davis, Inc. Communication Services	Reduced	92,341	-911	$3,874,628	+18.2%	1.85%
DOX	Amdocs Ltd Technology	Added	58,279	+13,885	$3,803,287	+6.4%	1.82%
V	Visa Inc. Financial Services	Reduced	12,284	-96	$3,712,716	−14.5%	1.78%
FRST	Primis Financial Corp. Financial Services	Reduced	270,282	-4,872	$3,589,344	−6.2%	1.72%
EMR	Emerson Electric Co Industrials	Reduced	26,049	-88	$3,412,939	−1.6%	1.63%
MDT	Medtronic plc Healthcare	Reduced	36,397	-120	$3,153,800	−10.1%	1.51%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	34,050	+183	$3,078,801	+1.1%	1.47%
CDRE	Cadre Holdings, Inc. Industrials	Added	99,144	+50,143	$3,041,737	+52.0%	1.46%
AMH	American Homes 4 Rent Real Estate	Reduced	95,754	-213	$2,673,451	−13.2%	1.28%
NVT	nVent Electric plc Industrials	Reduced	22,454	-293	$2,655,859	+14.5%	1.27%
SHBI	Shore Bancshares Inc Financial Services	Reduced	139,412	-5,181	$2,604,216	+1.9%	1.25%
LEVI	Levi Strauss & Co Consumer Cyclical	Reduced	130,862	-542	$2,419,638	−11.2%	1.16%
USFD	US Foods Holding Corp. Consumer Defensive	Held	24,613	0	$2,269,564	+22.4%	1.09%
MTX	Minerals Technologies Inc Basic Materials	Held	30,438	0	$2,158,662	+16.4%	1.03%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	15,263	-157	$2,093,015	−6.3%	1.00%
BLKB	Blackbaud Inc Technology	Added	51,418	+4,344	$1,985,248	−33.4%	0.95%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	23,524	-8	$1,910,854	+7.5%	0.91%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Reduced	26,331	-251	$1,740,742	+21.4%	0.83%
ABT	Abbott Laboratories Healthcare	Added	16,116	+5,800	$1,654,629	+28.0%	0.79%
AKAM	Akamai Technologies Inc Technology	Held	13,554	0	$1,556,676	+31.6%	0.74%
WSFS	Wsfs Financial Corp Financial Services	Reduced	20,838	-11,747	$1,364,055	−24.2%	0.65%
UPS	United Parcel Service Inc Industrials	Reduced	13,572	-31	$1,335,213	−1.0%	0.64%
SHW	Sherwin Williams Co Basic Materials	Held	4,130	0	$1,323,871	−1.1%	0.63%
XYL	Xylem Inc. Industrials	NEW	7,906	NEW	$944,767	NEW	0.45%
ROP	Roper Technologies Inc Technology	Held	2,599	0	$919,682	−20.5%	0.44%
P	Everpure, Inc. Technology	Added	13,582	+293	$801,881	−10.0%	0.38%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Held	69,182	0	$786,599	−27.7%	0.38%
PSX	Phillips 66 Energy	Reduced	3,369	-18	$613,764	+40.4%	0.29%
OCFC	Oceanfirst Financial Corp Financial Services	Reduced	29,137	-875	$525,631	−2.4%	0.25%
MSFT	Microsoft Corp Technology	Reduced	845	-16	$312,793	−24.9%	0.15%
AVGO	Broadcom Inc. Technology	Reduced	992	-228	$307,033	−27.3%	0.15%
SHLS	Shoals Technologies Group, Inc. Technology	Held	34,500	0	$227,010	−22.6%	0.11%