Corbyn Investment Management INC 13F holdings
Corbyn Investment Management INC reported 53 positions with a total reported value of $247.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: MYRG MYR Group, Inc. (MYRG) (9.6%), EME EMCOR Group, Inc. (EME) (8.4%), Republic Services, Inc. (RSG) (7.4%), GOOGL Alphabet, Inc. - Cl C (GOOG) (5.5%), JCI Johnson Controls Int'l plc (JC (5.3%). Against 2026-03-31 it opened 4 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 53 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MYRG MYR Group, Inc. (MYRG) | 47,358 | $23.7M | 9.6% |
| EME EMCOR Group, Inc. (EME) | 25,052 | $20.8M | 8.4% |
| Republic Services, Inc. (RSG) | 85,998 | $18.3M | 7.4% |
| GOOGL Alphabet, Inc. - Cl C (GOOG) | 38,530 | $13.6M | 5.5% |
| JCI Johnson Controls Int'l plc (JC | 89,633 | $13.1M | 5.3% |
| KBR KBR, Inc. (KBR) | 279,167 | $9.6M | 3.9% |
| PRMB Primo Brands Corporation Class | 390,106 | $9.5M | 3.8% |
| FLEX Flex Ltd. (FLEX) | 58,616 | $9.5M | 3.8% |
| WRB W. R. Berkley Corp. (WRB) | 127,987 | $9.0M | 3.6% |
| NXT Nextpower Inc. Class A (NXT) | 67,570 | $8.1M | 3.2% |
| Q Qnity Electronics Inc. (Q) | 41,498 | $6.8M | 2.7% |
| XYL Xylem Inc. (XYL) | 48,117 | $5.7M | 2.3% |
| EOG EOG Resources (EOG) | 41,111 | $5.3M | 2.2% |
| USFD US Foods Holding Corp. (USFD) | 48,508 | $5.0M | 2.0% |
| AMZN Amazon.com, Inc. (AMZN) | 19,961 | $4.8M | 1.9% |
| Cadre Holdings, Inc. (CDRE) | 158,936 | $4.5M | 1.8% |
| Primis Financial Corp. (FRST) | 270,282 | $4.4M | 1.8% |
| CB Chubb Limited (CB) | 12,787 | $4.4M | 1.8% |
| NEE Nextera Energy Inc. (NEE) | 49,231 | $4.3M | 1.7% |
| V Visa Inc. - Class A (V) | 12,258 | $4.2M | 1.7% |
| NVT nVent Electric plc (NVT) | 22,454 | $3.8M | 1.5% |
| DD DuPont de Nemours, Inc. (DD) | 27,658 | $3.8M | 1.5% |
| EMR Emerson Electric (EMR) | 26,023 | $3.7M | 1.5% |
| TMUS T-Mobile USA, Inc. (TMUS) | 20,897 | $3.5M | 1.4% |
| ZD Ziff Davis, Inc. (ZD) | 64,909 | $3.4M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Everpure, Inc. Class A (PSTG) | 13,582 | $801.9K | 0.4% |
| Shoals Technology Grp, Inc. Cl | 34,500 | $227.0K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XYL Xylem Inc. (XYL) | 7,906 | 48,117 | +508.6% | $5.7M |
| USFD US Foods Holding Corp. (USFD) | 24,613 | 48,508 | +97.1% | $5.0M |
| Cadre Holdings, Inc. (CDRE) | 99,144 | 158,936 | +60.3% | $4.5M |
| ABT Abbott Laboratories (ABT) | 16,116 | 31,203 | +93.6% | $2.8M |
| Blackbaud, Inc. (BLKB) | 51,418 | 93,466 | +81.8% | $2.8M |
| Vanguard Information Technolog | 321 | 2,504 | +680.1% | $299.3K |
| DOX Amdocs Ltd (DOX) | 58,279 | 61,780 | +6.0% | $3.1M |
| GOOGL Alphabet, Inc. - Cl C (GOOG) | 38,220 | 38,530 | +0.8% | $13.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DD DuPont de Nemours, Inc. (DD) | 83,251 | 27,658 | -66.8% | $3.8M |
| MYRG MYR Group, Inc. (MYRG) | 60,844 | 47,358 | -22.2% | $23.7M |
| FLEX Flex Ltd. (FLEX) | 70,040 | 58,616 | -16.3% | $9.5M |
| ZD Ziff Davis, Inc. (ZD) | 92,341 | 64,909 | -29.7% | $3.4M |
| EME EMCOR Group, Inc. (EME) | 26,524 | 25,052 | -5.5% | $20.8M |
| SHBI Shore Bancshares (SHBI) | 139,412 | 112,560 | -19.3% | $2.6M |
| ROP Roper Technologies, Inc. (ROP) | 2,599 | 1,169 | -55.0% | $395.6K |
| JCI Johnson Controls Int'l plc (JC | 91,992 | 89,633 | -2.6% | $13.1M |
| AKAM Akamai Technologies, Inc. (AK | 13,554 | 11,587 | -14.5% | $1.4M |
| NXT Nextpower Inc. Class A (NXT) | 68,608 | 67,570 | -1.5% | $8.1M |
| LEVI Levi Strauss & Co. Class A (LE | 130,862 | 128,356 | -1.9% | $3.2M |
| AVGO Broadcom Inc. (AVGO) | 992 | 916 | -7.7% | $346.0K |
CIK 919538 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
