Latest CORBYN INVESTMENT MANAGEMENT INC/MD Stock Portfolio

CORBYN INVESTMENT MANAGEMENT INC/MD Performance:

2025 Q4: -3.07%YTD: 3.19%2024: 13.41%

Performance for 2025 Q4 is -3.07%, and YTD is 3.19%, and 2024 is 13.41%.

About CORBYN INVESTMENT MANAGEMENT INC/MD and 13F Hedge Fund Stock Holdings

CORBYN INVESTMENT MANAGEMENT INC/MD is a hedge fund based in LUTHERVILLE, MD. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, CORBYN INVESTMENT MANAGEMENT INC/MD reported an equity portfolio of $342.3 Millions as of 31 Dec, 2025.

The top stock holdings of CORBYN INVESTMENT MANAGEMENT INC/MD are EME, RSG, MYRG. The fund has invested 5.4% of it's portfolio in EMCOR GROUP, INC. (EME) and 5.3% of portfolio in REPUBLIC SERVICES, INC. (RSG).

They significantly reduced their stock positions in VANGUARD INFORMATION TECHNOLOG (VAW), ZIFF DAVIS, INC. (ZD) (ZD) and ALPHABET, INC. - CL C (GOOG) (GOOG). CORBYN INVESTMENT MANAGEMENT INC/MD opened new stock positions in QNITY ELECTRONICS INC. (Q) and APPLE INC. (AAPL) (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to CANNAE HOLDINGS INC. (CNNE) (CNNE), MICROSOFT CORP. (MSFT) (MSFT) and ALIGHT, INC. (ALIT) (ALIT).

CORBYN INVESTMENT MANAGEMENT INC/MD Annual Return Estimates Vs S&P 500

Our best estimate is that CORBYN INVESTMENT MANAGEMENT INC/MD made a return of -3.07% in the last quarter. In trailing 12 months, it's portfolio return was 3.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spectrum brands	4,839,620
qnity electronics inc. (q)	3,407,670
apple inc. (aapl)	211,235

New stocks bought by CORBYN INVESTMENT MANAGEMENT INC/MD

Additions

Ticker	% Inc.
bandwidth, inc.	54.56
cannae holdings inc. (cnne)	26.71
microsoft corp. (msft)	26.62
alight, inc. (alit)	24.94
mgp ingredients, inc.	20.78
amdocs ltd (dox)	17.13
primo brands corporation class	7.96
lucid group inc.	6.5

Additions to existing portfolio by CORBYN INVESTMENT MANAGEMENT INC/MD

Reductions

Ticker	% Reduced
vanguard information technolog	-26.51
ziff davis, inc. (zd)	-15.13
alphabet, inc. - cl c (goog)	-11.5
broadcom inc. (avgo)	-9.5
emcor group, inc. (eme)	-7.27
myr group, inc. (myrg)	-6.97
shore bancshares (shbi)	-6.86
kenvue inc (kvue)	-5.91

CORBYN INVESTMENT MANAGEMENT INC/MD reduced stake in above stock

Sold off

Ticker	$ Sold
nextera energy partners lp 144	-4,466,250

CORBYN INVESTMENT MANAGEMENT INC/MD got rid off the above stocks

Sector Distribution

CORBYN INVESTMENT MANAGEMENT INC/MD has about 40.5% of it's holdings in Industrials sector.

Sector	%
Industrials	40.5
Others	14.3
Financial Services	10.6
Communication Services	9.4
Technology	7.2
Consumer Cyclical	4.8
Healthcare	3.7
Basic Materials	3.1
Energy	2.3
Utilities	1.9
Real Estate	1.5

Market Cap. Distribution

CORBYN INVESTMENT MANAGEMENT INC/MD has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.2
UNALLOCATED	14.3
MEGA-CAP	12.7
SMALL-CAP	11.7
MID-CAP	10.5
MICRO-CAP	1.6

Stocks belong to which Index?

About 63.7% of the stocks held by CORBYN INVESTMENT MANAGEMENT INC/MD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.1
Others	36.2
RUSSELL 2000	17.6

Top 5 Winners (%)		%
	primis financial corp. (frst)	32.3 %
GOOG	alphabet, inc. - cl c (goog)	27.2 %
UPS	united parcel service, inc. (u	18.5 %
	nextpower inc. class a (nxt)	17.6 %
AKAM	akamai technologies, inc. (ak	15.1 %

Top 5 Winners ($)		$
GOOG	alphabet, inc. - cl c (goog)	3.0 M
	nextpower inc. class a (nxt)	1.1 M
	primis financial corp. (frst)	0.9 M
JCI	johnson controls int'l plc (jc	0.9 M
MYRG	myr group, inc. (myrg)	0.8 M

Top 5 Losers (%)		%
DD	dupont de nemours, inc. (dd)	-48.0 %
ALIT	alight, inc. (alit)	-37.7 %
	primo brands corporation class	-25.3 %
PSTG	pure storage, inc.	-20.1 %
KBR	kbr, inc. (kbr)	-14.9 %

Top 5 Losers ($)		$
DD	dupont de nemours, inc. (dd)	-3.2 M
	primo brands corporation class	-2.2 M
ALIT	alight, inc. (alit)	-2.1 M
KBR	kbr, inc. (kbr)	-2.0 M
RSG	republic services, inc. (rsg)	-1.5 M

CORBYN INVESTMENT MANAGEMENT INC/MD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORBYN INVESTMENT MANAGEMENT INC/MD

CORBYN INVESTMENT MANAGEMENT INC/MD has 54 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. DD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CORBYN INVESTMENT MANAGEMENT INC/MD last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc. (aapl)	0.06	777	211,235	new

ABT	abbott laboratories (abt)	0.38	10,316	1,292,490	reduced	-0.08

AKAM	akamai technologies, inc. (ak	0.34	13,554	1,182,590	reduced	-0.7

ALIT	alight, inc. (alit)	1.01	1,767,660	3,446,940	added	24.94

AMH	american homes 4 rent (amh)	0.90	95,967	3,080,540	reduced	-2.47

AMZN	amazon.com, inc. (amzn)	1.36	20,147	4,650,330	reduced	-2.92

AVGO	broadcom inc. (avgo)	0.12	1,220	422,242	reduced	-9.5

BAND	bandwidth, inc.	4.51	17,791,000	15,451,500	added	54.56

BLKB	blackbaud, inc. (blkb)	0.87	47,074	2,980,730	reduced	-2.27

BXMT	blackstone mortgage trust	4.49	15,605,000	15,378,700	reduced	-0.79

CB	chubb limited (cb)	1.18	12,881	4,020,420	reduced	-2.5

CDRE	cadre holdings, inc. (cdre)	0.58	49,001	2,001,200	unchanged	0.00

CNNE	cannae holdings inc. (cnne)	0.32	69,182	1,088,230	added	26.71

DD	dupont de nemours, inc. (dd)	0.98	83,497	3,356,600	reduced	-1.68

DOCN	digitalocean holdings, inc.	0.15	526,000	506,485	unchanged	0.00

EME	emcor group, inc. (eme)	5.45	30,490	18,653,500	reduced	-7.27

EMR	emerson electric (emr)	1.01	26,137	3,468,900	reduced	-1.75

EOG	eog resources (eog)	1.27	41,401	4,347,520	added	0.6

FLEX	flex ltd. (flex)	1.24	70,281	4,246,380	reduced	-3.32

FUBO	fubotv, inc.	4.34	14,855,000	14,841,600	reduced	-3.25