Holdings of CORBYN INVESTMENT MANAGEMENT INC/MD
45 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61 % of the equity sleeve
Sector breakdown
- Industrials 24.6 %
- Communication 8.4 %
- Energy 3.6 %
- Technology 3.0 %
- Health care 2.6 %
- Utilities 2.5 %
- Consumer discretionary 2.3 %
- Financials 2.0 %
- Consumer staples 1.2 %
- Materials 1.2 %
- Unattributed 48.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 183.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | EMCOR Group Inc | 26,524 | 19.6M $ | |
| 2 | Republic Services Inc | 86,067 | 18.9M $ | |
| 3 | MYR Group Inc | 60,844 | 17.2M $ | |
| 4 | Alphabet Inc | 38,220 | 11M $ | |
| 5 | KBR Inc | 279,372 | 10.3M $ | |
| 6 | W R Berkley Corp | 128,104 | 8.5M $ | |
| 7 | Nextpower Inc | 68,608 | 8.3M $ | |
| 8 | Primo Brands Corp | 390,507 | 7.4M $ | |
| 9 | EOG Resources Inc | 41,225 | 6M $ | |
| 10 | Qnity Electronics Inc | 41,580 | 4.8M $ | |
| 11 | NextEra Energy Inc | 49,553 | 4.6M $ | |
| 12 | T-Mobile US Inc | 20,914 | 4.4M $ | |
| 13 | Amazon.com Inc | 20,022 | 4.2M $ | |
| 14 | Ziff Davis Inc | 92,341 | 3.9M $ | |
| 15 | DuPont de Nemours Inc | 83,251 | 3.8M $ | |
| 16 | Visa Inc | 12,284 | 3.7M $ | |
| 17 | Primis Financial Corp. | 270,282 | 3.6M $ | |
| 18 | Emerson Electric Co. | 26,049 | 3.4M $ | |
| 19 | Zimmer Biomet Holdings Inc | 34,050 | 3.1M $ | |
| 20 | Cadre Holdings Inc | 99,144 | 3M $ | |
| 21 | American Homes 4 Rent | 95,754 | 2.7M $ | |
| 22 | Shore Bancshares Inc | 139,412 | 2.6M $ | |
| 23 | Levi Strauss & Co | 130,862 | 2.4M $ | |
| 24 | US Foods Holding Corp | 24,613 | 2.3M $ | |
| 25 | Minerals Technologies Inc | 30,438 | 2.2M $ | |
| 26 | Advanced Drainage Systems Inc | 15,263 | 2.1M $ | |
| 27 | Blackbaud Inc | 51,418 | 2M $ | |
| 28 | Wyndham Hotels & Resorts Inc | 23,524 | 1.9M $ | |
| 29 | Rush Enterprises Inc | 26,331 | 1.7M $ | |
| 30 | Abbott Laboratories | 16,116 | 1.7M $ | |
| 31 | Akamai Technologies Inc | 13,554 | 1.6M $ | |
| 32 | WSFS Financial Corp | 20,838 | 1.4M $ | |
| 33 | United Parcel Service Inc | 13,572 | 1.3M $ | |
| 34 | Sherwin-Williams Co/The | 4,130 | 1.3M $ | |
| 35 | Rush Enterprises Inc | 17,328 | 1.1M $ | |
| 36 | Xylem Inc/NY | 7,906 | 944.8K $ | |
| 37 | Roper Technologies Inc | 2,599 | 919.7K $ | |
| 38 | Everpure Inc | 13,582 | 801.9K $ | |
| 39 | Cannae Holdings Inc | 69,182 | 786.6K $ | |
| 40 | Phillips 66 | 3,369 | 613.8K $ | |
| 41 | OceanFirst Financial Corp | 29,137 | 525.6K $ | |
| 42 | Microsoft Corp | 845 | 312.8K $ | |
| 43 | Broadcom Inc | 992 | 307K $ | |
| 44 | Shoals Technologies Group Inc | 34,500 | 227K $ | |
| 45 | Vanguard Information Technology ETF | 321 | 224K $ | |