Filed: 10/22/2025ACC: 0001999371-25-015845
📋 What this filing means
CORBYN INVESTMENT MANAGEMENT INC/MD filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $341.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$341.46M
Total AUM (reported)
131.42M
Total Shares
Allocation by class
COM$220.02M64.4%
CONV$121.45M35.6%
Portfolio Concentration
Top 3$56.98M16.7%
4–10$93.26M27.3%
11–25$106.37M31.2%
Rest$84.85M24.9%
Top 3 weight
16.7%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 131.42M
Sole
Full voting authority
131.42M
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
Other67
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
EMCOR Group, Inc. (EME)
DFNDShares32.88K
TypeSH
Market value$21.36M
6.25%
Sole
32.88K
Shared
0.00
None
0.00
Republic Services, Inc. (RSG)
DFNDShares87.81K
TypeSH
Market value$20.15M
5.90%
Sole
87.81K
Shared
0.00
None
0.00
MYR Group, Inc. (MYRG)
DFNDShares74.35K
TypeSH
Market value$15.47M
4.53%
Sole
74.35K
Shared
0.00
None
0.00
Blackstone Mortgage Trust
DFNDShares15.73M
TypePRN
Market value$15.42M
4.51%
Sole
15.73M
Shared
0.00
None
0.00
fuboTV, Inc.
DFNDShares15.35M
TypePRN
Market value$15.16M
4.44%
Sole
15.35M
Shared
0.00
None
0.00
Pebblebrook Hotel Trust
DFNDShares14.39M
TypePRN
Market value$13.84M
4.05%
Sole
14.39M
Shared
0.00
None
0.00
KBR, Inc. (KBR)
DFNDShares283.37K
TypeSH
Market value$13.40M
3.92%
Sole
283.37K
Shared
0.00
None
0.00
Pennymac Corp
DFNDShares12.61M
TypePRN
Market value$12.52M
3.67%
Sole
12.61M
Shared
0.00
None
0.00
MGP Ingredients, Inc.
DFNDShares12.49M
TypePRN
Market value$11.90M
3.49%
Sole
12.49M
Shared
0.00
None
0.00
Redfin Corp.
DFNDShares11.94M
TypePRN
Market value$11.02M
3.23%
Sole
11.94M
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C (GOOG)
DFNDShares44.63K
TypeSH
Market value$10.87M
3.18%
Sole
44.63K
Shared
0.00
None
0.00
Summit Hotel Properties, Inc.
DFNDShares10.73M
TypePRN
Market value$10.51M
3.08%
Sole
10.73M
Shared
0.00
None
0.00
Johnson Controls Int'l plc (JC
DFNDShares94.87K
TypeSH
Market value$10.43M
3.05%
Sole
94.87K
Shared
0.00
None
0.00
W. R. Berkley Corp. (WRB)
DFNDShares128.22K
TypeSH
Market value$9.82M
2.88%
Sole
128.22K
Shared
0.00
None
0.00
Bandwidth Inc.
DFNDShares11.51M
TypePRN
Market value$9.77M
2.86%
Sole
11.51M
Shared
0.00
None
0.00
Primo Brands Corporation Class
DFNDShares362.75K
TypeSH
Market value$8.02M
2.35%
Sole
362.75K
Shared
0.00
None
0.00
DuPont de Nemours, Inc. (DD)
DFNDShares84.93K
TypeSH
Market value$6.62M
1.94%
Sole
84.93K
Shared
0.00
None
0.00
Snap Inc.
DFNDShares6.86M
TypePRN
Market value$6.33M
1.85%
Sole
6.86M
Shared
0.00
None
0.00
Nextracker Inc. Class A (NXT)
DFNDShares82.95K
TypeSH
Market value$6.14M
1.80%
Sole
82.95K
Shared
0.00
None
0.00
Marriott Vacation Worldwide
DFNDShares4.96M
TypePRN
Market value$4.88M
1.43%
Sole
4.96M
Shared
0.00
None
0.00
T-Mobile USA, Inc. (TMUS)
DFNDShares19.76K
TypeSH
Market value$4.73M
1.39%
Sole
19.76K
Shared
0.00
None
0.00
EOG Resources (EOG)
DFNDShares41.15K
TypeSH
Market value$4.61M
1.35%
Sole
41.15K
Shared
0.00
None
0.00
Alight, Inc. (ALIT)
DFNDShares1.41M
TypeSH
Market value$4.61M
1.35%
Sole
1.41M
Shared
0.00
None
0.00
Amazon.com, Inc. (AMZN)
DFNDShares20.75K
TypeSH
Market value$4.56M
1.33%
Sole
20.75K
Shared
0.00
None
0.00
Nextera Energy Partners LP 144
DFNDShares4.50M
TypePRN
Market value$4.47M
1.31%
Sole
4.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR Group, Inc. (EME)DFND | COM | 32.88K | SH | $21.36M 6.25% | 32.88K | 0.00 | 0.00 |
Republic Services, Inc. (RSG)DFND | COM | 87.81K | SH | $20.15M 5.90% | 87.81K | 0.00 | 0.00 |
MYR Group, Inc. (MYRG)DFND | COM | 74.35K | SH | $15.47M 4.53% | 74.35K | 0.00 | 0.00 |
Blackstone Mortgage TrustDFND | CONV | 15.73M | PRN | $15.42M 4.51% | 15.73M | 0.00 | 0.00 |
fuboTV, Inc.DFND | CONV | 15.35M | PRN | $15.16M 4.44% | 15.35M | 0.00 | 0.00 |
Pebblebrook Hotel TrustDFND | CONV | 14.39M | PRN | $13.84M 4.05% | 14.39M | 0.00 | 0.00 |
KBR, Inc. (KBR)DFND | COM | 283.37K | SH | $13.40M 3.92% | 283.37K | 0.00 | 0.00 |
Pennymac CorpDFND | CONV | 12.61M | PRN | $12.52M 3.67% | 12.61M | 0.00 | 0.00 |
MGP Ingredients, Inc.DFND | CONV | 12.49M | PRN | $11.90M 3.49% | 12.49M | 0.00 | 0.00 |
Redfin Corp.DFND | CONV | 11.94M | PRN | $11.02M 3.23% | 11.94M | 0.00 | 0.00 |
Alphabet, Inc. - Cl C (GOOG)DFND | COM | 44.63K | SH | $10.87M 3.18% | 44.63K | 0.00 | 0.00 |
Summit Hotel Properties, Inc.DFND | CONV | 10.73M | PRN | $10.51M 3.08% | 10.73M | 0.00 | 0.00 |
Johnson Controls Int'l plc (JCDFND | COM | 94.87K | SH | $10.43M 3.05% | 94.87K | 0.00 | 0.00 |
W. R. Berkley Corp. (WRB)DFND | COM | 128.22K | SH | $9.82M 2.88% | 128.22K | 0.00 | 0.00 |
Bandwidth Inc.DFND | CONV | 11.51M | PRN | $9.77M 2.86% | 11.51M | 0.00 | 0.00 |
Primo Brands Corporation ClassDFND | COM | 362.75K | SH | $8.02M 2.35% | 362.75K | 0.00 | 0.00 |
DuPont de Nemours, Inc. (DD)DFND | COM | 84.93K | SH | $6.62M 1.94% | 84.93K | 0.00 | 0.00 |
Snap Inc.DFND | CONV | 6.86M | PRN | $6.33M 1.85% | 6.86M | 0.00 | 0.00 |
Nextracker Inc. Class A (NXT)DFND | COM | 82.95K | SH | $6.14M 1.80% | 82.95K | 0.00 | 0.00 |
Marriott Vacation WorldwideDFND | CONV | 4.96M | PRN | $4.88M 1.43% | 4.96M | 0.00 | 0.00 |
T-Mobile USA, Inc. (TMUS)DFND | COM | 19.76K | SH | $4.73M 1.39% | 19.76K | 0.00 | 0.00 |
EOG Resources (EOG)DFND | COM | 41.15K | SH | $4.61M 1.35% | 41.15K | 0.00 | 0.00 |
Alight, Inc. (ALIT)DFND | COM | 1.41M | SH | $4.61M 1.35% | 1.41M | 0.00 | 0.00 |
Amazon.com, Inc. (AMZN)DFND | COM | 20.75K | SH | $4.56M 1.33% | 20.75K | 0.00 | 0.00 |
Nextera Energy Partners LP 144DFND | CONV | 4.50M | PRN | $4.47M 1.31% | 4.50M | 0.00 | 0.00 |
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