CORBYN INVESTMENT MANAGEMENT INC/MD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGP Ingredients, Inc. | 0 | 0 | 0 | 0 | 11,902,981 | 3.49% | +11,902,981 |
| Summit Hotel Properties, Inc. | 0 | 0 | 0 | 0 | 10,511,015 | 3.08% | +10,511,015 |
| Bandwidth Inc.(BAND) | 0 | 0 | 0 | 0 | 9,772,839 | 2.86% | +9,772,839 |
| Marriott Vacation Worldwide(VAC) | 0 | 0 | 0 | 0 | 4,880,605 | 1.43% | +4,880,605 |
| Nextera Energy Partners LP 144 | 0 | 0 | 0 | 0 | 4,466,250 | 1.31% | +4,466,250 |
| Lucid Group Inc.(LCID) | 0 | 0 | 0 | 0 | 2,790,000 | 0.82% | +2,790,000 |
| Alphabet, Inc. - Cl C (GOOG)(GOOG) | 48,030 | 44,626 | -3,404 | 8,520,042 | 10,868,662 | 3.18% | +2,348,620 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 10,331,802 | 12,519,744 | 3.67% | +2,187,942 |
| Nextracker Inc. Class A (NXT) | 84,083 | 82,948 | -1,135 | 4,571,595 | 6,137,325 | 1.80% | +1,565,730 |
| Pennymac Corp(PMT) | 0 | 0 | 0 | 0 | 1,542,750 | 0.45% | +1,542,750 |
| EMCOR Group, Inc. (EME)(EME) | 37,538 | 32,882 | -4,656 | 20,078,701 | 21,358,174 | 6.25% | +1,279,473 |
| Redfin Corp. | 0 | 0 | 0 | 9,852,941 | 11,024,743 | 3.23% | +1,171,802 |
| MYR Group, Inc. (MYRG)(MYRG) | 80,364 | 74,346 | -6,018 | 14,582,048 | 15,466,198 | 4.53% | +884,150 |
| Roper Technologies, Inc. (ROP)(ROP) | 1,001 | 2,599 | +1,598 | 567,407 | 1,296,095 | 0.38% | +728,688 |
| DuPont de Nemours, Inc. (DD)(DD) | 86,097 | 84,927 | -1,170 | 5,905,400 | 6,615,820 | 1.94% | +710,420 |
| nVent Electric plc (NVT)(NVT) | 22,786 | 22,747 | -39 | 1,669,075 | 2,243,764 | 0.66% | +574,689 |
| Flex Ltd. (FLEX) | 74,846 | 72,698 | -2,148 | 3,736,312 | 4,214,303 | 1.23% | +477,991 |
| Cadre Holdings, Inc. (CDRE) | 42,449 | 49,001 | +6,552 | 1,352,001 | 1,789,027 | 0.52% | +437,026 |
| Cannae Holdings Inc. (CNNE) | 30,599 | 54,598 | +23,999 | 637,989 | 999,689 | 0.29% | +361,700 |
| Pure Storage, Inc. | 13,289 | 13,289 | 0 | 765,181 | 1,113,751 | 0.33% | +348,570 |
| Advanced Drainage Systems (WMS(WMS) | 16,189 | 15,500 | -689 | 1,859,469 | 2,149,850 | 0.63% | +290,381 |
| W. R. Berkley Corp. (WRB) | 129,907 | 128,223 | -1,684 | 9,544,267 | 9,824,446 | 2.88% | +280,179 |
| Johnson Controls Int'l plc (JC | 96,159 | 94,871 | -1,288 | 10,156,314 | 10,431,066 | 3.05% | +274,752 |
| Medtronic plc (MDT)(MDT) | 38,615 | 38,146 | -469 | 3,366,070 | 3,633,025 | 1.06% | +266,955 |
| Nextera Energy Inc. (NEE) | 52,328 | 51,101 | -1,227 | 3,632,610 | 3,857,614 | 1.13% | +225,004 |
| Minerals Technologies Inc. (M(MTX) | 30,438 | 30,438 | 0 | 1,676,221 | 1,890,809 | 0.55% | +214,588 |
| JPMorgan Chase & Co. (JPM)(JPM) | 0 | 655 | +655 | 0 | 206,607 | 0.06% | +206,607 |
| Zimmer Biomet Holdings, Inc. ( | 33,047 | 32,420 | -627 | 3,014,217 | 3,193,370 | 0.94% | +179,153 |
| Blackstone Mortgage Trust(BXMT) | 0 | 0 | 0 | 15,243,729 | 15,415,400 | 4.51% | +171,671 |
| fuboTV, Inc. | 0 | 0 | 0 | 15,047,088 | 15,162,075 | 4.44% | +114,987 |
| Ziff Davis, Inc. (ZD)(ZD) | 135,223 | 109,870 | -25,353 | 4,093,200 | 4,186,047 | 1.23% | +92,847 |
| Rush Enterprises Class B (RUSH(RUSHA) | 17,328 | 17,328 | 0 | 909,373 | 994,974 | 0.29% | +85,601 |
| Haemonetics Corp.(HAE) | 0 | 0 | 0 | 718,860 | 795,686 | 0.23% | +76,826 |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | 13,762,291 | 13,835,127 | 4.05% | +72,836 |
| Shore Bancshares (SHBI) | 157,529 | 155,239 | -2,290 | 2,476,356 | 2,547,472 | 0.75% | +71,116 |
| Phillips 66 (PSX)(PSX) | 3,441 | 3,441 | 0 | 410,511 | 468,045 | 0.14% | +57,534 |
| Broadcom Inc. (AVGO)(AVGO) | 1,407 | 1,348 | -59 | 387,840 | 444,719 | 0.13% | +56,879 |
| Shoals Technology Grp, Inc. Cl | 50,737 | 34,500 | -16,237 | 215,632 | 255,645 | 0.07% | +40,013 |
| Snap Inc.(SNAP) | 0 | 0 | 0 | 6,315,904 | 6,331,986 | 1.85% | +16,082 |
| Microsoft Corp. (MSFT)(MSFT) | 680 | 680 | 0 | 338,239 | 352,206 | 0.10% | +13,967 |
| Rush Enterprises Class A (RUSH(RUSHA) | 28,058 | 27,050 | -1,008 | 1,445,268 | 1,446,364 | 0.42% | +1,096 |
| OceanFirst Financial (OCFC)(OCFC) | 30,012 | 30,012 | 0 | 528,511 | 527,311 | 0.15% | -1,200 |
| US Foods Holding Corp.(USFD) | 24,613 | 24,613 | 0 | 1,895,447 | 1,885,848 | 0.55% | -9,599 |
| Sherwin-Williams Co. (SHW)(SHW) | 4,374 | 4,273 | -101 | 1,501,857 | 1,479,569 | 0.43% | -22,288 |
| Abbott Laboratories (ABT) | 10,375 | 10,324 | -51 | 1,411,104 | 1,382,797 | 0.40% | -28,307 |
| WSFS Financial (WSFS)(WSFS) | 33,685 | 33,685 | 0 | 1,852,675 | 1,816,632 | 0.53% | -36,043 |
| Vanguard Information Technolog | 692 | 547 | -145 | 458,990 | 408,407 | 0.12% | -50,583 |
| T-Mobile USA, Inc. (TMUS)(TMUS) | 20,080 | 19,761 | -319 | 4,784,261 | 4,730,388 | 1.39% | -53,873 |
| Wyndham Hotels & Resorts (WH)(WH) | 24,542 | 24,087 | -455 | 1,993,056 | 1,924,551 | 0.56% | -68,505 |
| Amazon.com, Inc. (AMZN)(AMZN) | 21,144 | 20,753 | -391 | 4,638,782 | 4,556,736 | 1.33% | -82,046 |
| Blackbaud, Inc. (BLKB) | 49,583 | 48,167 | -1,416 | 3,183,724 | 3,097,620 | 0.91% | -86,104 |
| Akamai Technologies, Inc. (AK(AKAM) | 14,198 | 13,650 | -548 | 1,132,432 | 1,034,124 | 0.30% | -98,308 |
| Emerson Electric (EMR)(EMR) | 26,940 | 26,602 | -338 | 3,591,910 | 3,489,650 | 1.02% | -102,260 |
| Chubb Limited (CB) | 13,615 | 13,211 | -404 | 3,944,538 | 3,728,805 | 1.09% | -215,733 |
| Coca Cola Co. (KO)(KO) | 3,212 | 0 | -3,212 | 227,249 | 0 | — | -227,249 |
| United Parcel Service, Inc. (U(UPS) | 14,117 | 14,000 | -117 | 1,424,970 | 1,169,420 | 0.34% | -255,550 |
| Primis Financial Corp. (FRST) | 291,000 | 276,001 | -14,999 | 3,157,350 | 2,900,771 | 0.85% | -256,579 |
| Visa Inc. - Class A (V)(V) | 13,168 | 12,847 | -321 | 4,675,298 | 4,385,709 | 1.28% | -289,589 |
| KBR, Inc. (KBR) | 285,686 | 283,369 | -2,317 | 13,695,787 | 13,400,520 | 3.92% | -295,267 |
| American Homes 4 Rent (AMH)(AMH) | 99,894 | 98,399 | -1,495 | 3,603,177 | 3,271,767 | 0.96% | -331,410 |
| EOG Resources (EOG) | 41,548 | 41,153 | -395 | 4,969,556 | 4,614,074 | 1.35% | -355,482 |
| Amdocs Ltd (DOX)(DOX) | 38,347 | 37,900 | -447 | 3,498,780 | 3,109,695 | 0.91% | -389,085 |
| Johnson & Johnson (JNJ)(JNJ) | 3,138 | 0 | -3,138 | 479,330 | 0 | — | -479,330 |
| Kenvue Inc (KVUE) | 175,936 | 197,193 | +21,257 | 3,682,339 | 3,200,441 | 0.94% | -481,898 |
| Alight, Inc. (ALIT) | 909,362 | 1,414,825 | +505,463 | 5,146,989 | 4,612,330 | 1.35% | -534,659 |
| Darling Ingredients Inc. (DAR)(DAR) | 16,353 | 0 | -16,353 | 620,433 | 0 | — | -620,433 |
| Levi Strauss & Co. Class A (LE | 233,359 | 134,551 | -98,808 | 4,314,808 | 3,135,038 | 0.92% | -1,179,770 |
| Republic Services, Inc. (RSG)(RSG) | 88,929 | 87,815 | -1,114 | 21,930,781 | 20,151,786 | 5.90% | -1,778,995 |
| Teleflex, Inc. (TFX)(TFX) | 17,549 | 0 | -17,549 | 2,077,100 | 0 | — | -2,077,100 |
| Primo Brands Corporation Class(PRMB) | 366,703 | 362,753 | -3,950 | 10,861,743 | 8,016,841 | 2.35% | -2,844,902 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 0 | 0 | 5,216,029 | 494,808 | 0.14% | -4,721,221 |