Filed: 1/13/2026ACC: 0001999371-26-000774
📋 What this filing means
CORBYN INVESTMENT MANAGEMENT INC/MD filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $342.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$342.30M
Total AUM (reported)
140.56M
Total Shares
Allocation by class
COM$212.03M61.9%
CONV$130.27M38.1%
Portfolio Concentration
Top 3$52.38M15.3%
4–10$98.07M28.7%
11–25$105.11M30.7%
Rest$86.74M25.3%
Top 3 weight
15.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 140.56M
Sole
Full voting authority
140.56M
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
Other69
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
EMCOR Group, Inc. (EME)
DFNDShares30.49K
TypeSH
Market value$18.65M
5.45%
Sole
30.49K
Shared
0.00
None
0.00
Republic Services, Inc. (RSG)
DFNDShares86.25K
TypeSH
Market value$18.28M
5.34%
Sole
86.25K
Shared
0.00
None
0.00
Bandwidth, Inc.
DFNDShares17.79M
TypePRN
Market value$15.45M
4.51%
Sole
17.79M
Shared
0.00
None
0.00
Blackstone Mortgage Trust
DFNDShares15.61M
TypePRN
Market value$15.38M
4.49%
Sole
15.61M
Shared
0.00
None
0.00
MYR Group, Inc. (MYRG)
DFNDShares69.16K
TypeSH
Market value$15.11M
4.41%
Sole
69.16K
Shared
0.00
None
0.00
fuboTV, Inc.
DFNDShares14.86M
TypePRN
Market value$14.84M
4.34%
Sole
14.86M
Shared
0.00
None
0.00
MGP Ingredients, Inc.
DFNDShares15.08M
TypePRN
Market value$14.57M
4.26%
Sole
15.08M
Shared
0.00
None
0.00
Pebblebrook Hotel Trust
DFNDShares14.13M
TypePRN
Market value$13.63M
3.98%
Sole
14.13M
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C (GOOG)
DFNDShares39.49K
TypeSH
Market value$12.39M
3.62%
Sole
39.49K
Shared
0.00
None
0.00
Pennymac Corp
DFNDShares12.19M
TypePRN
Market value$12.15M
3.55%
Sole
12.19M
Shared
0.00
None
0.00
Summit Hotel Properties, Inc.
DFNDShares11.41M
TypePRN
Market value$11.32M
3.31%
Sole
11.41M
Shared
0.00
None
0.00
KBR, Inc. (KBR)
DFNDShares279.01K
TypeSH
Market value$11.22M
3.28%
Sole
279.01K
Shared
0.00
None
0.00
Johnson Controls Int'l plc (JC
DFNDShares93.06K
TypeSH
Market value$11.14M
3.26%
Sole
93.06K
Shared
0.00
None
0.00
Redfin Corp.
DFNDShares11.80M
TypePRN
Market value$11.05M
3.23%
Sole
11.80M
Shared
0.00
None
0.00
W. R. Berkley Corp. (WRB)
DFNDShares128.43K
TypeSH
Market value$9.01M
2.63%
Sole
128.43K
Shared
0.00
None
0.00
Nextpower Inc. Class A (NXT)
DFNDShares81.64K
TypeSH
Market value$7.11M
2.08%
Sole
81.64K
Shared
0.00
None
0.00
Primo Brands Corporation Class
DFNDShares391.65K
TypeSH
Market value$6.40M
1.87%
Sole
391.65K
Shared
0.00
None
0.00
Snap Inc.
DFNDShares6.54M
TypePRN
Market value$6.08M
1.78%
Sole
6.54M
Shared
0.00
None
0.00
Marriott Vacation Worldwide
DFNDShares5.12M
TypePRN
Market value$5.10M
1.49%
Sole
5.12M
Shared
0.00
None
0.00
Spectrum Brands
DFNDShares5.12M
TypePRN
Market value$4.84M
1.41%
Sole
5.12M
Shared
0.00
None
0.00
Amazon.com, Inc. (AMZN)
DFNDShares20.15K
TypeSH
Market value$4.65M
1.36%
Sole
20.15K
Shared
0.00
None
0.00
EOG Resources (EOG)
DFNDShares41.40K
TypeSH
Market value$4.35M
1.27%
Sole
41.40K
Shared
0.00
None
0.00
Visa Inc. - Class A (V)
DFNDShares12.38K
TypeSH
Market value$4.34M
1.27%
Sole
12.38K
Shared
0.00
None
0.00
T-Mobile USA, Inc. (TMUS)
DFNDShares20.98K
TypeSH
Market value$4.26M
1.24%
Sole
20.98K
Shared
0.00
None
0.00
Flex Ltd. (FLEX)
DFNDShares70.28K
TypeSH
Market value$4.25M
1.24%
Sole
70.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR Group, Inc. (EME)DFND | COM | 30.49K | SH | $18.65M 5.45% | 30.49K | 0.00 | 0.00 |
Republic Services, Inc. (RSG)DFND | COM | 86.25K | SH | $18.28M 5.34% | 86.25K | 0.00 | 0.00 |
Bandwidth, Inc.DFND | CONV | 17.79M | PRN | $15.45M 4.51% | 17.79M | 0.00 | 0.00 |
Blackstone Mortgage TrustDFND | CONV | 15.61M | PRN | $15.38M 4.49% | 15.61M | 0.00 | 0.00 |
MYR Group, Inc. (MYRG)DFND | COM | 69.16K | SH | $15.11M 4.41% | 69.16K | 0.00 | 0.00 |
fuboTV, Inc.DFND | CONV | 14.86M | PRN | $14.84M 4.34% | 14.86M | 0.00 | 0.00 |
MGP Ingredients, Inc.DFND | CONV | 15.08M | PRN | $14.57M 4.26% | 15.08M | 0.00 | 0.00 |
Pebblebrook Hotel TrustDFND | CONV | 14.13M | PRN | $13.63M 3.98% | 14.13M | 0.00 | 0.00 |
Alphabet, Inc. - Cl C (GOOG)DFND | COM | 39.49K | SH | $12.39M 3.62% | 39.49K | 0.00 | 0.00 |
Pennymac CorpDFND | CONV | 12.19M | PRN | $12.15M 3.55% | 12.19M | 0.00 | 0.00 |
Summit Hotel Properties, Inc.DFND | CONV | 11.41M | PRN | $11.32M 3.31% | 11.41M | 0.00 | 0.00 |
KBR, Inc. (KBR)DFND | COM | 279.01K | SH | $11.22M 3.28% | 279.01K | 0.00 | 0.00 |
Johnson Controls Int'l plc (JCDFND | COM | 93.06K | SH | $11.14M 3.26% | 93.06K | 0.00 | 0.00 |
Redfin Corp.DFND | CONV | 11.80M | PRN | $11.05M 3.23% | 11.80M | 0.00 | 0.00 |
W. R. Berkley Corp. (WRB)DFND | COM | 128.43K | SH | $9.01M 2.63% | 128.43K | 0.00 | 0.00 |
Nextpower Inc. Class A (NXT)DFND | COM | 81.64K | SH | $7.11M 2.08% | 81.64K | 0.00 | 0.00 |
Primo Brands Corporation ClassDFND | COM | 391.65K | SH | $6.40M 1.87% | 391.65K | 0.00 | 0.00 |
Snap Inc.DFND | CONV | 6.54M | PRN | $6.08M 1.78% | 6.54M | 0.00 | 0.00 |
Marriott Vacation WorldwideDFND | CONV | 5.12M | PRN | $5.10M 1.49% | 5.12M | 0.00 | 0.00 |
Spectrum BrandsDFND | CONV | 5.12M | PRN | $4.84M 1.41% | 5.12M | 0.00 | 0.00 |
Amazon.com, Inc. (AMZN)DFND | COM | 20.15K | SH | $4.65M 1.36% | 20.15K | 0.00 | 0.00 |
EOG Resources (EOG)DFND | COM | 41.40K | SH | $4.35M 1.27% | 41.40K | 0.00 | 0.00 |
Visa Inc. - Class A (V)DFND | COM | 12.38K | SH | $4.34M 1.27% | 12.38K | 0.00 | 0.00 |
T-Mobile USA, Inc. (TMUS)DFND | COM | 20.98K | SH | $4.26M 1.24% | 20.98K | 0.00 | 0.00 |
Flex Ltd. (FLEX)DFND | COM | 70.28K | SH | $4.25M 1.24% | 70.28K | 0.00 | 0.00 |
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