CORBYN INVESTMENT MANAGEMENT INC/MD
Top Portfolio Positions
22 positions ·
$77,288,939 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RSG |
Republic Services, Inc.
Industrials
|
86,067 | $18,850,394 | 24.39% |
| WRB |
Berkley W R Corp
Financial Services
|
128,104 | $8,490,733 | 10.99% |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
390,507 | $7,353,246 | 9.51% |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
20,914 | $4,392,567 | 5.68% |
| CB |
Chubb Ltd
Financial Services
|
12,835 | $4,183,311 | 5.41% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,022 | $4,169,981 | 5.40% |
| DOX |
Amdocs Ltd
Technology
|
58,279 | $3,803,287 | 4.92% |
| EMR |
Emerson Electric Co
Industrials
|
26,049 | $3,412,939 | 4.42% |
| MDT |
Medtronic plc
Healthcare
|
36,397 | $3,153,800 | 4.08% |
| NVT |
nVent Electric plc
Industrials
|
22,454 | $2,655,859 | 3.44% |
Portfolio Trend
Holdings in MTX
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,158,662 | 30,438 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,855,196 | 30,438 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $1,890,808 | 30,438 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,676,220 | 30,438 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,934,943 | 30,438 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,319,679 | 30,438 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,350,726 | 30,438 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,305,860 | 27,728 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,087,363 | 27,728 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $2,106,354 | 29,538 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,505,735 | 27,497 | Shares | Defined | 2023-10-18 | |
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