CORBYN INVESTMENT MANAGEMENT INC/MD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sarepta Therapeutics Inc(SRPT) | 0 | 0 | 0 | 0 | 9,953,689 | 3.32% | +9,953,689 |
| MYR Group, Inc. (MYRG)(MYRG) | 69,163 | 60,844 | -8,319 | 15,112,116 | 17,177,478 | 5.72% | +2,065,362 |
| EOG Resources (EOG) | 41,401 | 41,225 | -176 | 4,347,519 | 5,959,898 | 1.99% | +1,612,379 |
| Qnity Electronics Inc. (Q) | 41,735 | 41,580 | -155 | 3,407,666 | 4,797,505 | 1.60% | +1,389,839 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 1,587,000 | 2,953,364 | 0.98% | +1,366,364 |
| Nextpower Inc. Class A (NXT) | 81,638 | 68,608 | -13,030 | 7,111,489 | 8,270,699 | 2.75% | +1,159,210 |
| Cadre Holdings, Inc. (CDRE) | 49,001 | 99,144 | +50,143 | 2,001,201 | 3,041,738 | 1.01% | +1,040,537 |
| Primo Brands Corporation Class(PRMB) | 391,646 | 390,507 | -1,139 | 6,403,412 | 7,353,247 | 2.45% | +949,835 |
| Xylem Inc.(XYL) | 0 | 7,906 | +7,906 | 0 | 944,767 | 0.31% | +944,767 |
| EMCOR Group, Inc. (EME)(EME) | 30,490 | 26,524 | -3,966 | 18,653,477 | 19,582,934 | 6.52% | +929,457 |
| Johnson Controls Int'l plc (JC | 93,060 | 91,992 | -1,068 | 11,143,935 | 12,046,352 | 4.01% | +902,417 |
| Ziff Davis, Inc. (ZD)(ZD) | 93,252 | 92,341 | -911 | 3,277,808 | 3,874,628 | 1.29% | +596,820 |
| Nextera Energy Inc. (NEE) | 49,909 | 49,553 | -356 | 4,006,695 | 4,602,483 | 1.53% | +595,788 |
| Republic Services, Inc. (RSG)(RSG) | 86,246 | 86,067 | -179 | 18,278,115 | 18,850,394 | 6.28% | +572,279 |
| DuPont de Nemours, Inc. (DD)(DD) | 83,497 | 83,251 | -246 | 3,356,597 | 3,812,915 | 1.27% | +456,318 |
| US Foods Holding Corp. (USFD)(USFD) | 24,613 | 24,613 | 0 | 1,853,851 | 2,269,565 | 0.76% | +415,714 |
| Akamai Technologies, Inc. (AK(AKAM) | 13,554 | 13,554 | 0 | 1,182,587 | 1,556,677 | 0.52% | +374,090 |
| Abbott Laboratories (ABT) | 10,316 | 16,116 | +5,800 | 1,292,492 | 1,654,630 | 0.55% | +362,138 |
| Flex Ltd. (FLEX) | 70,281 | 70,040 | -241 | 4,246,378 | 4,584,818 | 1.53% | +338,440 |
| nVent Electric plc (NVT)(NVT) | 22,747 | 22,454 | -293 | 2,319,512 | 2,655,859 | 0.88% | +336,347 |
| Rush Enterprises Class A (RUSH(RUSHA) | 26,582 | 26,331 | -251 | 1,433,833 | 1,740,742 | 0.58% | +306,909 |
| Minerals Technologies Inc. (M(MTX) | 30,438 | 30,438 | 0 | 1,855,196 | 2,158,663 | 0.72% | +303,467 |
| Amdocs Ltd (DOX)(DOX) | 44,394 | 58,279 | +13,885 | 3,574,161 | 3,803,288 | 1.27% | +229,127 |
| Phillips 66 (PSX)(PSX) | 3,387 | 3,369 | -18 | 437,058 | 613,764 | 0.20% | +176,706 |
| Chubb Limited (CB) COM | 12,881 | 12,835 | -46 | 4,020,418 | 4,183,312 | 1.39% | +162,894 |
| Rush Enterprises Class B (RUSH(RUSHA) | 17,328 | 17,328 | 0 | 974,873 | 1,115,057 | 0.37% | +140,184 |
| Wyndham Hotels & Resorts (WH)(WH) | 23,532 | 23,524 | -8 | 1,778,078 | 1,910,855 | 0.64% | +132,777 |
| T-Mobile USA, Inc. (TMUS)(TMUS) | 20,982 | 20,914 | -68 | 4,260,185 | 4,392,567 | 1.46% | +132,382 |
| Shore Bancshares (SHBI) | 144,593 | 139,412 | -5,181 | 2,556,404 | 2,604,216 | 0.87% | +47,812 |
| Zimmer Biomet Holdings, Inc. ( | 33,867 | 34,050 | +183 | 3,045,321 | 3,078,801 | 1.03% | +33,480 |
| Lucid Group Inc.(LCID) | 0 | 0 | 0 | 2,963,363 | 2,995,313 | 1.00% | +31,950 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 0 | 0 | 506,485 | 512,324 | 0.17% | +5,839 |
| OceanFirst Financial (OCFC)(OCFC) | 30,012 | 29,137 | -875 | 538,715 | 525,631 | 0.18% | -13,084 |
| United Parcel Service, Inc. (U(UPS) | 13,603 | 13,572 | -31 | 1,349,282 | 1,335,213 | 0.44% | -14,069 |
| Sherwin-Williams Co. (SHW)(SHW) | 4,130 | 4,130 | 0 | 1,338,244 | 1,323,872 | 0.44% | -14,372 |
| Emerson Electric (EMR)(EMR) | 26,137 | 26,049 | -88 | 3,468,903 | 3,412,940 | 1.14% | -55,963 |
| Shoals Technology Grp, Inc. Cl | 34,500 | 34,500 | 0 | 293,250 | 227,010 | 0.08% | -66,240 |
| MGP Ingredients, Inc. | 0 | 0 | 0 | 14,568,246 | 14,491,196 | 4.83% | -77,050 |
| Vanguard Information Technolog | 402 | 321 | -81 | 303,020 | 223,968 | 0.07% | -79,052 |
| Everpure, Inc. Class A (PSTG) | 13,289 | 13,582 | +293 | 890,496 | 801,881 | 0.27% | -88,615 |
| Microsoft Corp. (MSFT)(MSFT) | 861 | 845 | -16 | 416,397 | 312,794 | 0.10% | -103,603 |
| Broadcom Inc. (AVGO)(AVGO) | 1,220 | 992 | -228 | 422,242 | 307,034 | 0.10% | -115,208 |
| Advanced Drainage Systems (WMS(WMS) | 15,420 | 15,263 | -157 | 2,233,279 | 2,093,015 | 0.70% | -140,264 |
| JPMorgan Chase & Co. (JPM)(JPM) | 655 | 0 | -655 | 211,054 | 0 | — | -211,054 |
| Apple Inc. (AAPL)(AAPL) | 777 | 0 | -777 | 211,235 | 0 | — | -211,235 |
| Roper Technologies, Inc. (ROP)(ROP) | 2,599 | 2,599 | 0 | 1,156,893 | 919,682 | 0.31% | -237,211 |
| Primis Financial Corp. (FRST) | 275,154 | 270,282 | -4,872 | 3,827,392 | 3,589,345 | 1.20% | -238,047 |
| Spectrum Brands(SPB) | 0 | 0 | 0 | 4,839,618 | 4,539,427 | 1.51% | -300,191 |
| Cannae Holdings Inc. (CNNE) | 69,182 | 69,182 | 0 | 1,088,233 | 786,599 | 0.26% | -301,634 |
| Levi Strauss & Co. Class A (LE | 131,404 | 130,862 | -542 | 2,725,319 | 2,419,638 | 0.81% | -305,681 |
| Medtronic plc (MDT)(MDT) | 36,517 | 36,397 | -120 | 3,507,823 | 3,153,800 | 1.05% | -354,023 |
| American Homes 4 Rent REIT (AM(AMH) | 95,967 | 95,754 | -213 | 3,080,541 | 2,673,452 | 0.89% | -407,089 |
| WSFS Financial (WSFS)(WSFS) | 32,585 | 20,838 | -11,747 | 1,799,995 | 1,364,055 | 0.45% | -435,940 |
| Amazon.com, Inc. (AMZN)(AMZN) | 20,147 | 20,022 | -125 | 4,650,331 | 4,169,982 | 1.39% | -480,349 |
| W. R. Berkley Corp. (WRB) | 128,425 | 128,104 | -321 | 9,005,161 | 8,490,733 | 2.83% | -514,428 |
| Visa Inc. - Class A (V)(V) | 12,380 | 12,284 | -96 | 4,341,790 | 3,712,716 | 1.24% | -629,074 |
| Redfin Corp. NOTE | 0 | 0 | 0 | 11,046,672 | 10,403,370 | 3.47% | -643,302 |
| Snap Inc.(SNAP) | 0 | 0 | 0 | 6,080,340 | 5,360,790 | 1.79% | -719,550 |
| Haemonetics Corp.(HAE) | 0 | 0 | 0 | 814,688 | 0 | — | -814,688 |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | 13,632,555 | 12,723,667 | 4.24% | -908,888 |
| KBR, Inc. (KBR) | 279,006 | 279,372 | +366 | 11,216,041 | 10,297,652 | 3.43% | -918,389 |
| Blackstone Mortgage Trust(BXMT) | 0 | 0 | 0 | 15,378,728 | 14,410,440 | 4.80% | -968,288 |
| Blackbaud, Inc. (BLKB) | 47,074 | 51,418 | +4,344 | 2,980,726 | 1,985,249 | 0.66% | -995,477 |
| Alphabet, Inc. - Cl C (GOOG)(GOOG) | 39,494 | 38,220 | -1,274 | 12,393,217 | 10,963,789 | 3.65% | -1,429,428 |
| Kenvue Inc (KVUE) | 185,538 | 0 | -185,538 | 3,200,529 | 0 | — | -3,200,529 |
| Alight, Inc. (ALIT) | 1,767,663 | 0 | -1,767,663 | 3,446,943 | 0 | — | -3,446,943 |
| Marriott Vacation Worldwide(VAC) | 0 | 0 | 0 | 5,098,067 | 0 | — | -5,098,067 |
| Bandwidth, Inc.(BAND) | 0 | 0 | 0 | 15,451,484 | 8,138,160 | 2.71% | -7,313,324 |
| Summit Hotel Properties, Inc. | 0 | 0 | 0 | 11,318,720 | 0 | — | -11,318,720 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 12,146,339 | 0 | — | -12,146,339 |
| fuboTV, Inc. | 0 | 0 | 0 | 14,841,631 | 0 | — | -14,841,631 |