Filed: 4/28/2026ACC: 0002000324-26-001733
📋 What this filing means
CORBYN INVESTMENT MANAGEMENT INC/MD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $300.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$300.21M
Total AUM (reported)
93.33M
Total Shares
Allocation by class
COM$213.73M71.2%
CONV$86.48M28.8%
Portfolio Concentration
Top 3$55.61M18.5%
4–10$85.34M28.4%
11–25$88.67M29.5%
Rest$70.59M23.5%
Top 3 weight
18.5%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 93.33M
Sole
Full voting authority
93.33M
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
Other62
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
EMCOR Group, Inc. (EME)
DFNDShares26.52K
TypeSH
Market value$19.58M
6.52%
Sole
26.52K
Shared
0.00
None
0.00
Republic Services, Inc. (RSG)
DFNDShares86.07K
TypeSH
Market value$18.85M
6.28%
Sole
86.07K
Shared
0.00
None
0.00
MYR Group, Inc. (MYRG)
DFNDShares60.84K
TypeSH
Market value$17.18M
5.72%
Sole
60.84K
Shared
0.00
None
0.00
MGP Ingredients, Inc.
DFNDShares15.10M
TypePRN
Market value$14.49M
4.83%
Sole
15.10M
Shared
0.00
None
0.00
Blackstone Mortgage Trust
DFNDShares14.56M
TypePRN
Market value$14.41M
4.80%
Sole
14.56M
Shared
0.00
None
0.00
Pebblebrook Hotel Trust
DFNDShares13.06M
TypePRN
Market value$12.72M
4.24%
Sole
13.06M
Shared
0.00
None
0.00
Johnson Controls Int'l plc (JC
DFNDShares91.99K
TypeSH
Market value$12.05M
4.01%
Sole
91.99K
Shared
0.00
None
0.00
Alphabet, Inc. - Cl C (GOOG)
DFNDShares38.22K
TypeSH
Market value$10.96M
3.65%
Sole
38.22K
Shared
0.00
None
0.00
Redfin Corp.
DFNDShares10.90M
TypePRN
Market value$10.40M
3.47%
Sole
10.90M
Shared
0.00
None
0.00
KBR, Inc. (KBR)
DFNDShares279.37K
TypeSH
Market value$10.30M
3.43%
Sole
279.37K
Shared
0.00
None
0.00
Sarepta Therapeutics Inc
DFNDShares10.83M
TypePRN
Market value$9.95M
3.32%
Sole
10.83M
Shared
0.00
None
0.00
W. R. Berkley Corp. (WRB)
DFNDShares128.10K
TypeSH
Market value$8.49M
2.83%
Sole
128.10K
Shared
0.00
None
0.00
Nextpower Inc. Class A (NXT)
DFNDShares68.61K
TypeSH
Market value$8.27M
2.75%
Sole
68.61K
Shared
0.00
None
0.00
Bandwidth, Inc.
DFNDShares9.14M
TypePRN
Market value$8.14M
2.71%
Sole
9.14M
Shared
0.00
None
0.00
Primo Brands Corporation Class
DFNDShares390.51K
TypeSH
Market value$7.35M
2.45%
Sole
390.51K
Shared
0.00
None
0.00
EOG Resources (EOG)
DFNDShares41.23K
TypeSH
Market value$5.96M
1.99%
Sole
41.23K
Shared
0.00
None
0.00
Snap Inc.
DFNDShares5.67M
TypePRN
Market value$5.36M
1.79%
Sole
5.67M
Shared
0.00
None
0.00
Qnity Electronics Inc. (Q)
DFNDShares41.58K
TypeSH
Market value$4.80M
1.60%
Sole
41.58K
Shared
0.00
None
0.00
Nextera Energy Inc. (NEE)
DFNDShares49.55K
TypeSH
Market value$4.60M
1.53%
Sole
49.55K
Shared
0.00
None
0.00
Flex Ltd. (FLEX)
DFNDShares70.04K
TypeSH
Market value$4.58M
1.53%
Sole
70.04K
Shared
0.00
None
0.00
Spectrum Brands
DFNDShares4.55M
TypePRN
Market value$4.54M
1.51%
Sole
4.55M
Shared
0.00
None
0.00
T-Mobile USA, Inc. (TMUS)
DFNDShares20.91K
TypeSH
Market value$4.39M
1.46%
Sole
20.91K
Shared
0.00
None
0.00
Chubb Limited (CB)
DFNDShares12.84K
TypeSH
Market value$4.18M
1.39%
Sole
12.84K
Shared
0.00
None
0.00
Amazon.com, Inc. (AMZN)
DFNDShares20.02K
TypeSH
Market value$4.17M
1.39%
Sole
20.02K
Shared
0.00
None
0.00
Ziff Davis, Inc. (ZD)
DFNDShares92.34K
TypeSH
Market value$3.87M
1.29%
Sole
92.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR Group, Inc. (EME)DFND | COM | 26.52K | SH | $19.58M 6.52% | 26.52K | 0.00 | 0.00 |
Republic Services, Inc. (RSG)DFND | COM | 86.07K | SH | $18.85M 6.28% | 86.07K | 0.00 | 0.00 |
MYR Group, Inc. (MYRG)DFND | COM | 60.84K | SH | $17.18M 5.72% | 60.84K | 0.00 | 0.00 |
MGP Ingredients, Inc.DFND | CONV | 15.10M | PRN | $14.49M 4.83% | 15.10M | 0.00 | 0.00 |
Blackstone Mortgage TrustDFND | CONV | 14.56M | PRN | $14.41M 4.80% | 14.56M | 0.00 | 0.00 |
Pebblebrook Hotel TrustDFND | CONV | 13.06M | PRN | $12.72M 4.24% | 13.06M | 0.00 | 0.00 |
Johnson Controls Int'l plc (JCDFND | COM | 91.99K | SH | $12.05M 4.01% | 91.99K | 0.00 | 0.00 |
Alphabet, Inc. - Cl C (GOOG)DFND | COM | 38.22K | SH | $10.96M 3.65% | 38.22K | 0.00 | 0.00 |
Redfin Corp.DFND | CONV | 10.90M | PRN | $10.40M 3.47% | 10.90M | 0.00 | 0.00 |
KBR, Inc. (KBR)DFND | COM | 279.37K | SH | $10.30M 3.43% | 279.37K | 0.00 | 0.00 |
Sarepta Therapeutics IncDFND | CONV | 10.83M | PRN | $9.95M 3.32% | 10.83M | 0.00 | 0.00 |
W. R. Berkley Corp. (WRB)DFND | COM | 128.10K | SH | $8.49M 2.83% | 128.10K | 0.00 | 0.00 |
Nextpower Inc. Class A (NXT)DFND | COM | 68.61K | SH | $8.27M 2.75% | 68.61K | 0.00 | 0.00 |
Bandwidth, Inc.DFND | CONV | 9.14M | PRN | $8.14M 2.71% | 9.14M | 0.00 | 0.00 |
Primo Brands Corporation ClassDFND | COM | 390.51K | SH | $7.35M 2.45% | 390.51K | 0.00 | 0.00 |
EOG Resources (EOG)DFND | COM | 41.23K | SH | $5.96M 1.99% | 41.23K | 0.00 | 0.00 |
Snap Inc.DFND | CONV | 5.67M | PRN | $5.36M 1.79% | 5.67M | 0.00 | 0.00 |
Qnity Electronics Inc. (Q)DFND | COM | 41.58K | SH | $4.80M 1.60% | 41.58K | 0.00 | 0.00 |
Nextera Energy Inc. (NEE)DFND | COM | 49.55K | SH | $4.60M 1.53% | 49.55K | 0.00 | 0.00 |
Flex Ltd. (FLEX)DFND | COM | 70.04K | SH | $4.58M 1.53% | 70.04K | 0.00 | 0.00 |
Spectrum BrandsDFND | CONV | 4.55M | PRN | $4.54M 1.51% | 4.55M | 0.00 | 0.00 |
T-Mobile USA, Inc. (TMUS)DFND | COM | 20.91K | SH | $4.39M 1.46% | 20.91K | 0.00 | 0.00 |
Chubb Limited (CB)DFND | COM | 12.84K | SH | $4.18M 1.39% | 12.84K | 0.00 | 0.00 |
Amazon.com, Inc. (AMZN)DFND | COM | 20.02K | SH | $4.17M 1.39% | 20.02K | 0.00 | 0.00 |
Ziff Davis, Inc. (ZD)DFND | COM | 92.34K | SH | $3.87M 1.29% | 92.34K | 0.00 | 0.00 |
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