Filed: 5/9/2025ACC: 0000919538-25-000002
📋 What this filing means
CORBYN INVESTMENT MANAGEMENT INC/MD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $268.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$268.59M
Total AUM (reported)
62.35M
Total Shares
Allocation by class
COM$214.31M79.8%
CONV$54.29M20.2%
Portfolio Concentration
Top 3$51.89M19.3%
4–10$78.96M29.4%
11–25$77.39M28.8%
Rest$60.36M22.5%
Top 3 weight
19.3%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 62.35M
Sole
Full voting authority
62.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
Republic Services, Inc. (RSG)
DFNDShares94.67K
TypeSH
Market value$22.93M
8.54%
Sole
94.67K
Shared
0.00
None
0.00
DigitalOcean Holdings, Inc.
DFNDShares15.70M
TypePRN
Market value$14.60M
5.43%
Sole
15.70M
Shared
0.00
None
0.00
KBR, Inc. (KBR)
DFNDShares288.42K
TypeSH
Market value$14.37M
5.35%
Sole
288.42K
Shared
0.00
None
0.00
EMCOR Group, Inc. (EME)
DFNDShares38.80K
TypeSH
Market value$14.34M
5.34%
Sole
38.80K
Shared
0.00
None
0.00
Pebblebrook Hotel Trust
DFNDShares14.02M
TypePRN
Market value$13.10M
4.88%
Sole
14.02M
Shared
0.00
None
0.00
Primo Brands Corporation Class
DFNDShares367.93K
TypeSH
Market value$13.06M
4.86%
Sole
367.93K
Shared
0.00
None
0.00
Blackstone Mortgage Trust
DFNDShares12.39M
TypePRN
Market value$12.00M
4.47%
Sole
12.39M
Shared
0.00
None
0.00
W. R. Berkley Corp. (WRB)
DFNDShares131.38K
TypeSH
Market value$9.35M
3.48%
Sole
131.38K
Shared
0.00
None
0.00
MYR Group, Inc. (MYRG)
DFNDShares82.57K
TypeSH
Market value$9.34M
3.48%
Sole
82.57K
Shared
0.00
None
0.00
Johnson Controls Int'l plc (JC
DFNDShares97.04K
TypeSH
Market value$7.77M
2.89%
Sole
97.04K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C (GOOG)
DFNDShares48.95K
TypeSH
Market value$7.65M
2.85%
Sole
48.95K
Shared
0.00
None
0.00
fuboTV Inc.
DFNDShares7.45M
TypePRN
Market value$7.21M
2.68%
Sole
7.45M
Shared
0.00
None
0.00
DuPont de Nemours, Inc. (DD)
DFNDShares86.44K
TypeSH
Market value$6.46M
2.40%
Sole
86.44K
Shared
0.00
None
0.00
Snap Inc.
DFNDShares7.12M
TypePRN
Market value$6.34M
2.36%
Sole
7.12M
Shared
0.00
None
0.00
T-Mobile USA, Inc. (TMUS)
DFNDShares23.34K
TypeSH
Market value$6.22M
2.32%
Sole
23.34K
Shared
0.00
None
0.00
EOG Resources (EOG)
DFNDShares41.86K
TypeSH
Market value$5.37M
2.00%
Sole
41.86K
Shared
0.00
None
0.00
Alight, Inc. (ALIT)
DFNDShares844.74K
TypeSH
Market value$5.01M
1.86%
Sole
844.74K
Shared
0.00
None
0.00
Visa Inc. - Class A (V)
DFNDShares13.59K
TypeSH
Market value$4.76M
1.77%
Sole
13.59K
Shared
0.00
None
0.00
Chubb Limited (CB)
DFNDShares15.47K
TypeSH
Market value$4.67M
1.74%
Sole
15.47K
Shared
0.00
None
0.00
Ziff Davis, Inc. (ZD)
DFNDShares113.64K
TypeSH
Market value$4.27M
1.59%
Sole
113.64K
Shared
0.00
None
0.00
Amazon.com, Inc. (AMZN)
DFNDShares21.49K
TypeSH
Market value$4.09M
1.52%
Sole
21.49K
Shared
0.00
None
0.00
Kenvue Inc (KVUE)
DFNDShares170.01K
TypeSH
Market value$4.08M
1.52%
Sole
170.01K
Shared
0.00
None
0.00
American Homes 4 Rent (AMH)
DFNDShares100.73K
TypeSH
Market value$3.81M
1.42%
Sole
100.73K
Shared
0.00
None
0.00
Levi Strauss & Co. Class A (LE
DFNDShares239.48K
TypeSH
Market value$3.73M
1.39%
Sole
239.48K
Shared
0.00
None
0.00
Nextera Energy Inc. (NEE)
DFNDShares52.49K
TypeSH
Market value$3.72M
1.39%
Sole
52.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Republic Services, Inc. (RSG)DFND | COM | 94.67K | SH | $22.93M 8.54% | 94.67K | 0.00 | 0.00 |
DigitalOcean Holdings, Inc.DFND | CONV | 15.70M | PRN | $14.60M 5.43% | 15.70M | 0.00 | 0.00 |
KBR, Inc. (KBR)DFND | COM | 288.42K | SH | $14.37M 5.35% | 288.42K | 0.00 | 0.00 |
EMCOR Group, Inc. (EME)DFND | COM | 38.80K | SH | $14.34M 5.34% | 38.80K | 0.00 | 0.00 |
Pebblebrook Hotel TrustDFND | CONV | 14.02M | PRN | $13.10M 4.88% | 14.02M | 0.00 | 0.00 |
Primo Brands Corporation ClassDFND | COM | 367.93K | SH | $13.06M 4.86% | 367.93K | 0.00 | 0.00 |
Blackstone Mortgage TrustDFND | CONV | 12.39M | PRN | $12.00M 4.47% | 12.39M | 0.00 | 0.00 |
W. R. Berkley Corp. (WRB)DFND | COM | 131.38K | SH | $9.35M 3.48% | 131.38K | 0.00 | 0.00 |
MYR Group, Inc. (MYRG)DFND | COM | 82.57K | SH | $9.34M 3.48% | 82.57K | 0.00 | 0.00 |
Johnson Controls Int'l plc (JCDFND | COM | 97.04K | SH | $7.77M 2.89% | 97.04K | 0.00 | 0.00 |
Alphabet, Inc. - Cl C (GOOG)DFND | COM | 48.95K | SH | $7.65M 2.85% | 48.95K | 0.00 | 0.00 |
fuboTV Inc.DFND | CONV | 7.45M | PRN | $7.21M 2.68% | 7.45M | 0.00 | 0.00 |
DuPont de Nemours, Inc. (DD)DFND | COM | 86.44K | SH | $6.46M 2.40% | 86.44K | 0.00 | 0.00 |
Snap Inc.DFND | CONV | 7.12M | PRN | $6.34M 2.36% | 7.12M | 0.00 | 0.00 |
T-Mobile USA, Inc. (TMUS)DFND | COM | 23.34K | SH | $6.22M 2.32% | 23.34K | 0.00 | 0.00 |
EOG Resources (EOG)DFND | COM | 41.86K | SH | $5.37M 2.00% | 41.86K | 0.00 | 0.00 |
Alight, Inc. (ALIT)DFND | COM | 844.74K | SH | $5.01M 1.86% | 844.74K | 0.00 | 0.00 |
Visa Inc. - Class A (V)DFND | COM | 13.59K | SH | $4.76M 1.77% | 13.59K | 0.00 | 0.00 |
Chubb Limited (CB)DFND | COM | 15.47K | SH | $4.67M 1.74% | 15.47K | 0.00 | 0.00 |
Ziff Davis, Inc. (ZD)DFND | COM | 113.64K | SH | $4.27M 1.59% | 113.64K | 0.00 | 0.00 |
Amazon.com, Inc. (AMZN)DFND | COM | 21.49K | SH | $4.09M 1.52% | 21.49K | 0.00 | 0.00 |
Kenvue Inc (KVUE)DFND | COM | 170.01K | SH | $4.08M 1.52% | 170.01K | 0.00 | 0.00 |
American Homes 4 Rent (AMH)DFND | COM | 100.73K | SH | $3.81M 1.42% | 100.73K | 0.00 | 0.00 |
Levi Strauss & Co. Class A (LEDFND | COM | 239.48K | SH | $3.73M 1.39% | 239.48K | 0.00 | 0.00 |
Nextera Energy Inc. (NEE)DFND | COM | 52.49K | SH | $3.72M 1.39% | 52.49K | 0.00 | 0.00 |
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