Filed: 8/8/2025ACC: 0000919538-25-000003
📋 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 $297.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$297.68M
Total AUM (reported)
84.61M
Total Shares
Allocation by class
COM$221.19M74.3%
CONV$76.49M25.7%
Portfolio Concentration
Top 3$57.25M19.2%
4–10$88.44M29.7%
11–25$86.49M29.1%
Rest$65.50M22.0%
Top 3 weight
19.2%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 84.61M
Sole
Full voting authority
84.61M
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)
DFNDShares88.93K
TypeSH
Market value$21.93M
7.37%
Sole
88.93K
Shared
0.00
None
0.00
EMCOR Group, Inc. (EME)
DFNDShares37.54K
TypeSH
Market value$20.08M
6.74%
Sole
37.54K
Shared
0.00
None
0.00
Blackstone Mortgage Trust
DFNDShares15.70M
TypePRN
Market value$15.24M
5.12%
Sole
15.70M
Shared
0.00
None
0.00
fuboTV, Inc.
DFNDShares15.43M
TypePRN
Market value$15.05M
5.05%
Sole
15.43M
Shared
0.00
None
0.00
MYR Group, Inc. (MYRG)
DFNDShares80.36K
TypeSH
Market value$14.58M
4.90%
Sole
80.36K
Shared
0.00
None
0.00
Pebblebrook Hotel Trust
DFNDShares14.56M
TypePRN
Market value$13.76M
4.62%
Sole
14.56M
Shared
0.00
None
0.00
KBR, Inc. (KBR)
DFNDShares285.69K
TypeSH
Market value$13.70M
4.60%
Sole
285.69K
Shared
0.00
None
0.00
Primo Brands Corporation Class
DFNDShares366.70K
TypeSH
Market value$10.86M
3.65%
Sole
366.70K
Shared
0.00
None
0.00
Pennymac Corp
DFNDShares10.45M
TypePRN
Market value$10.33M
3.47%
Sole
10.45M
Shared
0.00
None
0.00
Johnson Controls Int'l plc (JC
DFNDShares96.16K
TypeSH
Market value$10.16M
3.41%
Sole
96.16K
Shared
0.00
None
0.00
Redfin Corp.
DFNDShares10.98M
TypePRN
Market value$9.85M
3.31%
Sole
10.98M
Shared
0.00
None
0.00
W. R. Berkley Corp. (WRB)
DFNDShares129.91K
TypeSH
Market value$9.54M
3.21%
Sole
129.91K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C (GOOG)
DFNDShares48.03K
TypeSH
Market value$8.52M
2.86%
Sole
48.03K
Shared
0.00
None
0.00
Snap Inc.
DFNDShares6.98M
TypePRN
Market value$6.32M
2.12%
Sole
6.98M
Shared
0.00
None
0.00
DuPont de Nemours, Inc. (DD)
DFNDShares86.10K
TypeSH
Market value$5.91M
1.98%
Sole
86.10K
Shared
0.00
None
0.00
DigitalOcean Holdings, Inc.
DFNDShares5.59M
TypePRN
Market value$5.22M
1.75%
Sole
5.59M
Shared
0.00
None
0.00
Alight, Inc. (ALIT)
DFNDShares909.36K
TypeSH
Market value$5.15M
1.73%
Sole
909.36K
Shared
0.00
None
0.00
EOG Resources (EOG)
DFNDShares41.55K
TypeSH
Market value$4.97M
1.67%
Sole
41.55K
Shared
0.00
None
0.00
T-Mobile USA, Inc. (TMUS)
DFNDShares20.08K
TypeSH
Market value$4.78M
1.61%
Sole
20.08K
Shared
0.00
None
0.00
Visa Inc. - Class A (V)
DFNDShares13.17K
TypeSH
Market value$4.68M
1.57%
Sole
13.17K
Shared
0.00
None
0.00
Amazon.com, Inc. (AMZN)
DFNDShares21.14K
TypeSH
Market value$4.64M
1.56%
Sole
21.14K
Shared
0.00
None
0.00
Nextracker Inc. Class A (NXT)
DFNDShares84.08K
TypeSH
Market value$4.57M
1.54%
Sole
84.08K
Shared
0.00
None
0.00
Levi Strauss & Co. Class A (LE
DFNDShares233.36K
TypeSH
Market value$4.31M
1.45%
Sole
233.36K
Shared
0.00
None
0.00
Ziff Davis, Inc. (ZD)
DFNDShares135.22K
TypeSH
Market value$4.09M
1.38%
Sole
135.22K
Shared
0.00
None
0.00
Chubb Limited (CB)
DFNDShares13.62K
TypeSH
Market value$3.94M
1.33%
Sole
13.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Republic Services, Inc. (RSG)DFND | COM | 88.93K | SH | $21.93M 7.37% | 88.93K | 0.00 | 0.00 |
EMCOR Group, Inc. (EME)DFND | COM | 37.54K | SH | $20.08M 6.74% | 37.54K | 0.00 | 0.00 |
Blackstone Mortgage TrustDFND | CONV | 15.70M | PRN | $15.24M 5.12% | 15.70M | 0.00 | 0.00 |
fuboTV, Inc.DFND | CONV | 15.43M | PRN | $15.05M 5.05% | 15.43M | 0.00 | 0.00 |
MYR Group, Inc. (MYRG)DFND | COM | 80.36K | SH | $14.58M 4.90% | 80.36K | 0.00 | 0.00 |
Pebblebrook Hotel TrustDFND | CONV | 14.56M | PRN | $13.76M 4.62% | 14.56M | 0.00 | 0.00 |
KBR, Inc. (KBR)DFND | COM | 285.69K | SH | $13.70M 4.60% | 285.69K | 0.00 | 0.00 |
Primo Brands Corporation ClassDFND | COM | 366.70K | SH | $10.86M 3.65% | 366.70K | 0.00 | 0.00 |
Pennymac CorpDFND | CONV | 10.45M | PRN | $10.33M 3.47% | 10.45M | 0.00 | 0.00 |
Johnson Controls Int'l plc (JCDFND | COM | 96.16K | SH | $10.16M 3.41% | 96.16K | 0.00 | 0.00 |
Redfin Corp.DFND | CONV | 10.98M | PRN | $9.85M 3.31% | 10.98M | 0.00 | 0.00 |
W. R. Berkley Corp. (WRB)DFND | COM | 129.91K | SH | $9.54M 3.21% | 129.91K | 0.00 | 0.00 |
Alphabet, Inc. - Cl C (GOOG)DFND | COM | 48.03K | SH | $8.52M 2.86% | 48.03K | 0.00 | 0.00 |
Snap Inc.DFND | CONV | 6.98M | PRN | $6.32M 2.12% | 6.98M | 0.00 | 0.00 |
DuPont de Nemours, Inc. (DD)DFND | COM | 86.10K | SH | $5.91M 1.98% | 86.10K | 0.00 | 0.00 |
DigitalOcean Holdings, Inc.DFND | CONV | 5.59M | PRN | $5.22M 1.75% | 5.59M | 0.00 | 0.00 |
Alight, Inc. (ALIT)DFND | COM | 909.36K | SH | $5.15M 1.73% | 909.36K | 0.00 | 0.00 |
EOG Resources (EOG)DFND | COM | 41.55K | SH | $4.97M 1.67% | 41.55K | 0.00 | 0.00 |
T-Mobile USA, Inc. (TMUS)DFND | COM | 20.08K | SH | $4.78M 1.61% | 20.08K | 0.00 | 0.00 |
Visa Inc. - Class A (V)DFND | COM | 13.17K | SH | $4.68M 1.57% | 13.17K | 0.00 | 0.00 |
Amazon.com, Inc. (AMZN)DFND | COM | 21.14K | SH | $4.64M 1.56% | 21.14K | 0.00 | 0.00 |
Nextracker Inc. Class A (NXT)DFND | COM | 84.08K | SH | $4.57M 1.54% | 84.08K | 0.00 | 0.00 |
Levi Strauss & Co. Class A (LEDFND | COM | 233.36K | SH | $4.31M 1.45% | 233.36K | 0.00 | 0.00 |
Ziff Davis, Inc. (ZD)DFND | COM | 135.22K | SH | $4.09M 1.38% | 135.22K | 0.00 | 0.00 |
Chubb Limited (CB)DFND | COM | 13.62K | SH | $3.94M 1.33% | 13.62K | 0.00 | 0.00 |
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