2026 Q2 Portfolio Activity
In 2026 Q2, CORBYN INVESTMENT MANAGEMENT INC/MD maintained a portfolio of 69 distinct positions. The most significant new addition was NVIDIA Corp (NVDA), now representing 0.22% of the total fund value. They heavily accumulated shares in MGP Ingredients, Inc., increasing the position by 2939.9%. The fund also reduced its exposure to MGP Ingredients, Inc. by 93.4%.
Position History
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Total Positions
69
Quarter
2026 Q2
Top Holding
MYRG (6.8%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
CORBYN INVESTMENT MANAGEMENT INC/MD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MYRG
MYR Group, Inc....
|
Industrials | 6.84% | 5.72% |
#1
2
Prev: #3
|
4.7 |
—
|
-13,486 | -22.2% |
P
S
|
47,358 | $23,697,943 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EME
EMCOR Group, In...
|
Industrials | 6.00% | 6.52% |
#2
1
Prev: #1
|
4.4 |
—
|
-1,472 | -5.5% |
P
S
|
25,052 | $20,790,154 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSG
Republic Servic...
|
Industrials | 5.29% | 6.28% |
#3
1
Prev: #2
|
3.6 |
—
|
-69 | -0.1% |
P
S
|
85,998 | $18,324,454 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
MGP Ingredients...
|
|
Unknown | 4.48% | 4.83% |
#4
Prev: #4
|
4.3 |
—
|
890,000 | 5.9% |
P
S
|
15,990,000 | $15,500,347 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
Blackstone Mort...
|
|
Unknown | 4.20% | 4.80% |
#5
Prev: #5
|
2.7 |
—
|
51,000 | 0.4% |
P
S
|
14,607,000 | $14,533,965 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 3.93% | 3.65% |
#6
2
Prev: #8
|
2.1 |
—
|
310 | 0.8% |
P
S
|
38,530 | $13,613,805 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JCI
Johnson Control...
|
Industrials | 3.78% | 4.01% |
#7
Prev: #7
|
2.0 |
—
|
-2,359 | -2.6% |
P
S
|
89,633 | $13,096,278 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Pebblebrook Hot...
|
|
Unknown | 3.65% | 4.24% |
#8
2
Prev: #6
|
2.0 |
—
|
-295,000 | -2.3% |
P
S
|
12,768,000 | $12,647,981 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
Redfin Corp.
|
|
Unknown | 2.97% | 3.47% |
#9
Prev: #9
|
1.7 |
—
|
-191,000 | -1.8% |
P
S
|
10,714,000 | $10,285,440 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
Sarepta Therape...
|
|
Unknown | 2.96% | 3.32% |
#10
1
Prev: #11
|
1.7 |
—
|
46,000 | 0.4% |
P
S
|
10,877,000 | $10,259,165 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
KBR
KBR, Inc. (KBR...
|
Industrials | 2.78% | 3.43% |
#11
1
Prev: #10
|
1.6 |
—
|
-205 | -0.1% |
P
S
|
279,167 | $9,639,637 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRMB
Primo Brands Co...
|
Consumer Defensive | 2.75% | 2.45% |
#12
3
Prev: #15
|
1.6 |
—
|
-401 | -0.1% |
P
S
|
390,106 | $9,534,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLEX
Flex Ltd. (FLE...
|
Technology | 2.74% | 1.53% |
#13
7
Prev: #20
|
1.6 |
—
|
-11,424 | -16.3% |
P
S
|
58,616 | $9,499,895 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WRB
W. R. Berkley C...
|
Financial Services | 2.61% | 2.83% |
#14
2
Prev: #12
|
1.5 |
—
|
-117 | -0.1% |
P
S
|
127,987 | $9,026,923 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Bandwidth, Inc.
|
|
Unknown | 2.44% | 2.71% |
#15
1
Prev: #14
|
1.5 |
—
|
-122,000 | -1.3% |
P
S
|
9,022,000 | $8,431,059 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NXT
Nextpower Inc. ...
|
Technology | 2.33% | 2.75% |
#16
3
Prev: #13
|
1.4 |
—
|
-1,038 | -1.5% |
P
S
|
67,570 | $8,050,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
Q
Qnity Electroni...
|
Technology | 1.96% | 1.60% |
#17
1
Prev: #18
|
1.3 |
—
|
-82 | -0.2% |
P
S
|
41,498 | $6,777,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XYL
Xylem Inc. (XY...
|
Industrials | 1.64% | 0.31% |
#18
34
Prev: #52
|
3.7 |
—
|
40,211 | 508.6% |
P
S
|
48,117 | $5,687,911 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EOG
EOG Resources (...
|
Energy | 1.54% | 1.99% |
#19
3
Prev: #16
|
1.1 |
—
|
-114 | -0.3% |
P
S
|
41,111 | $5,333,330 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Snap Inc.
|
|
Unknown | 1.50% | 1.79% |
#20
3
Prev: #17
|
1.1 |
—
|
-191,000 | -3.4% |
P
S
|
5,474,000 | $5,200,300 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
USFD
US Foods Holdin...
|
Consumer Defensive | 1.43% | 0.76% |
#21
19
Prev: #40
|
3.6 |
—
|
23,895 | 97.1% |
P
S
|
48,508 | $4,959,943 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
fuboTV, Inc.
|
|
Unknown | 1.42% | — |
#22
Prev: #—
|
4.1 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $4,931,090 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.37% | 1.39% |
#23
1
Prev: #24
|
1.0 |
—
|
-61 | -0.3% |
P
S
|
19,961 | $4,757,505 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Spectrum Brands
|
|
Unknown | 1.37% | 1.51% |
#24
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
4,554,000 | $4,734,794 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
CDRE
Cadre Holdings,...
|
Industrials | 1.31% | 1.01% |
#25
8
Prev: #33
|
3.5 |
—
|
59,792 | 60.3% |
P
S
|
158,936 | $4,531,265 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FRST
Primis Financia...
|
Financial Services | 1.28% | 1.20% |
#26
3
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
270,282 | $4,424,516 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
Chubb Limited (...
|
Financial Services | 1.26% | 1.39% |
#27
4
Prev: #23
|
1.0 |
—
|
-48 | -0.4% |
P
S
|
12,787 | $4,357,042 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.25% | 1.53% |
#28
9
Prev: #19
|
1.0 |
—
|
-322 | -0.6% |
P
S
|
49,231 | $4,321,005 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
Visa Inc. - Cla...
|
Financial Services | 1.21% | 1.24% |
#29
1
Prev: #28
|
1.0 |
—
|
-26 | -0.2% |
P
S
|
12,258 | $4,205,597 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Super Micro Com...
|
|
Unknown | 1.20% | — |
#30
Prev: #—
|
4.0 |
—
|
4,500,000 | — |
NEW
|
4,500,000 | $4,149,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
NVT
nVent Electric ...
|
Industrials | 1.10% | 0.88% |
#31
6
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
22,454 | $3,808,423 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
DuPont de Nemou...
|
|
Unknown | 1.08% | — |
#32
Prev: #—
|
3.9 |
—
|
27,658 | — |
NEW
|
27,658 | $3,751,495 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
EMR
Emerson Electri...
|
Industrials | 1.08% | 1.14% |
#33
3
Prev: #30
|
0.9 |
—
|
-26 | -0.1% |
P
S
|
26,023 | $3,725,192 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Pennymac Corp
|
|
Unknown | 1.03% | 0.98% |
#34
1
Prev: #35
|
2.9 |
—
|
650,000 | 22.8% |
P
S
|
3,495,000 | $3,550,221 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
TMUS
T-Mobile USA, I...
|
Communication Services | 1.01% | 1.46% |
#35
13
Prev: #22
|
0.9 |
—
|
-17 | -0.1% |
P
S
|
20,897 | $3,505,054 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ZD
Ziff Davis, Inc...
|
Communication Services | 0.98% | 1.29% |
#36
11
Prev: #25
|
0.4 |
—
|
-27,432 | -29.7% |
P
S
|
64,909 | $3,399,284 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Lucid Group Inc...
|
|
Unknown | 0.96% | 1.00% |
#37
3
Prev: #34
|
2.4 |
—
|
300,000 | 9.4% |
P
S
|
3,495,000 | $3,337,725 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AMH
American Homes ...
|
Real Estate | 0.92% | 0.89% |
#38
2
Prev: #36
|
0.9 |
—
|
-620 | -0.6% |
P
S
|
95,134 | $3,188,892 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LEVI
Levi Strauss & ...
|
Consumer Cyclical | 0.92% | 0.81% |
#39
Prev: #39
|
0.9 |
—
|
-2,506 | -1.9% |
P
S
|
128,356 | $3,187,079 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOX
Amdocs Ltd (DO...
|
Technology | 0.90% | 1.27% |
#40
13
Prev: #27
|
2.4 |
—
|
3,501 | 6.0% |
P
S
|
61,780 | $3,122,361 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 0.84% | 1.03% |
#41
9
Prev: #32
|
0.8 |
—
|
-106 | -0.3% |
P
S
|
33,944 | $2,922,239 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDT
Medtronic plc (...
|
Healthcare | 0.82% | 1.05% |
#42
11
Prev: #31
|
0.8 |
—
|
-54 | -0.1% |
P
S
|
36,343 | $2,843,113 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.82% | 0.55% |
#43
3
Prev: #46
|
3.3 |
—
|
15,087 | 93.6% |
P
S
|
31,203 | $2,831,360 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLKB
Blackbaud, Inc....
|
Technology | 0.80% | 0.66% |
#44
1
Prev: #43
|
3.3 |
—
|
42,048 | 81.8% |
P
S
|
93,466 | $2,768,463 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHBI
Shore Bancshare...
|
Financial Services | 0.75% | 0.87% |
#45
7
Prev: #38
|
0.8 |
—
|
-26,852 | -19.3% |
P
S
|
112,560 | $2,583,252 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMS
Advanced Draina...
|
Industrials | 0.69% | 0.70% |
#46
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
15,263 | $2,395,680 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTX
Minerals Techno...
|
Basic Materials | 0.65% | 0.72% |
#47
6
Prev: #41
|
0.8 |
—
|
-139 | -0.5% |
P
S
|
30,299 | $2,241,217 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WH
Wyndham Hotels ...
|
Consumer Cyclical | 0.57% | 0.64% |
#48
4
Prev: #44
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
23,508 | $1,979,609 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RUSHA
Rush Enterprise...
|
Consumer Cyclical | 0.55% | 0.58% |
#49
4
Prev: #45
|
0.7 |
—
|
-77 | -0.3% |
P
S
|
26,254 | $1,916,148 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WSFS
WSFS Financial ...
|
Financial Services | 0.46% | 0.45% |
#50
2
Prev: #48
|
0.7 |
—
|
-74 | -0.4% |
P
S
|
20,764 | $1,593,222 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 69 holdings