Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Myr Group, Inc.. (myrg)COM | COM | $23.7M | 6.8% |
| Emcor Group, Inc.. (eme)COM | COM | $20.8M | 6.0% |
| Republic Services, Inc.. (rsg)COM | COM | $18.3M | 5.3% |
| Mgp Ingredients, Inc..CONV | CONV | $15.5M | 4.5% |
| Blackstone Mortgage TrustCONV | CONV | $14.5M | 4.2% |
| Alphabet, Inc.. - CL C (goog)COM | COM | $13.6M | 3.9% |
| Johnson Controls Int'l PLC (jcCOM | COM | $13.1M | 3.8% |
| Pebblebrook Hotel TrustCONV | CONV | $12.6M | 3.7% |
| Redfin Corp..CONV | CONV | $10.3M | 3.0% |
| Sarepta Therapeutics Inc.CONV | CONV | $10.3M | 3.0% |
| Kbr, Inc.. (kbr)COM | COM | $9.64M | 2.8% |
| Primo Brands Corporation ClassCOM | COM | $9.53M | 2.8% |
| Flex Ltd. (flex)COM | COM | $9.5M | 2.7% |
| W. R. Berkley Corp.. (wrb)COM | COM | $9.03M | 2.6% |
| Bandwidth, Inc..CONV | CONV | $8.43M | 2.4% |
| Nextpower Inc.. Class A (nxt)COM | COM | $8.05M | 2.3% |
| Qnity Electronics Inc.. (q)COM | COM | $6.78M | 2.0% |
| Xylem Inc.. (xyl)COM | COM | $5.69M | 1.6% |
| Eog Resources (eog)COM | COM | $5.33M | 1.5% |
| Snap Inc..CONV | CONV | $5.2M | 1.5% |
| US Foods Holding Corp.. (usfd)COM | COM | $4.96M | 1.4% |
| Fubotv, Inc..CONV | CONV | $4.93M | 1.4% |
| Amazon.com, Inc.. (amzn)COM | COM | $4.76M | 1.4% |
| Spectrum BrandsCONV | CONV | $4.73M | 1.4% |
| Cadre Holdings, Inc.. (cdre)COM | COM | $4.53M | 1.3% |
| Primis Financial Corp.. (frst)COM | COM | $4.42M | 1.3% |
| Chubb Limited (cb)COM | COM | $4.36M | 1.3% |
| Nextera Energy Inc.. (nee)COM | COM | $4.32M | 1.2% |
| Visa Inc.. - Class A (v)COM | COM | $4.21M | 1.2% |
| Super Micro Computer, Inc..CONV | CONV | $4.15M | 1.2% |
| Nvent Electric PLC (nvt)COM | COM | $3.81M | 1.1% |
| Dupont De Nemours, Inc.. (dd)COM | COM | $3.75M | 1.1% |
| Emerson Electric (emr)COM | COM | $3.73M | 1.1% |
| Pennymac Corp.CONV | CONV | $3.55M | 1.0% |
| T-mobile USA, Inc.. (tmus)COM | COM | $3.51M | 1.0% |
| Ziff Davis, Inc.. (zd)COM | COM | $3.4M | 1.0% |
| Lucid Group Inc..CONV | CONV | $3.34M | 1.0% |
| American Homes 4 Rent REIT (amCOM | COM | $3.19M | 0.9% |
| Levi Strauss & Co. Class A (leCOM | COM | $3.19M | 0.9% |
| Amdocs Ltd (dox)COM | COM | $3.12M | 0.9% |
| Zimmer Biomet Holdings, Inc.. (COM | COM | $2.92M | 0.8% |
| Medtronic PLC (mdt)COM | COM | $2.84M | 0.8% |
| Abbott Laboratories (abt)COM | COM | $2.83M | 0.8% |
| Blackbaud, Inc.. (blkb)COM | COM | $2.77M | 0.8% |
| Shore Bancshares (shbi)COM | COM | $2.58M | 0.7% |
| Advanced Drainage Systems (wmsCOM | COM | $2.4M | 0.7% |
| Minerals Technologies Inc.. (mCOM | COM | $2.24M | 0.6% |
| Wyndham Hotels & Resorts (wh)COM | COM | $1.98M | 0.6% |
| Rush Enterprises Class A (rushCOM | COM | $1.92M | 0.6% |
| Wsfs Financial (wsfs)COM | COM | $1.59M | 0.5% |
Myr Group, Inc.. (myrg)COM$23.7M
- Class
- COM
- Share
- 6.8%
Emcor Group, Inc.. (eme)COM$20.8M
- Class
- COM
- Share
- 6.0%
Republic Services, Inc.. (rsg)COM$18.3M
- Class
- COM
- Share
- 5.3%
Mgp Ingredients, Inc..CONV$15.5M
- Class
- CONV
- Share
- 4.5%
Blackstone Mortgage TrustCONV$14.5M
- Class
- CONV
- Share
- 4.2%
Alphabet, Inc.. - CL C (goog)COM$13.6M
- Class
- COM
- Share
- 3.9%
Johnson Controls Int'l PLC (jcCOM$13.1M
- Class
- COM
- Share
- 3.8%
Pebblebrook Hotel TrustCONV$12.6M
- Class
- CONV
- Share
- 3.7%
Redfin Corp..CONV$10.3M
- Class
- CONV
- Share
- 3.0%
Sarepta Therapeutics Inc.CONV$10.3M
- Class
- CONV
- Share
- 3.0%
Kbr, Inc.. (kbr)COM$9.64M
- Class
- COM
- Share
- 2.8%
Primo Brands Corporation ClassCOM$9.53M
- Class
- COM
- Share
- 2.8%
Flex Ltd. (flex)COM$9.5M
- Class
- COM
- Share
- 2.7%
W. R. Berkley Corp.. (wrb)COM$9.03M
- Class
- COM
- Share
- 2.6%
Bandwidth, Inc..CONV$8.43M
- Class
- CONV
- Share
- 2.4%
Nextpower Inc.. Class A (nxt)COM$8.05M
- Class
- COM
- Share
- 2.3%
Qnity Electronics Inc.. (q)COM$6.78M
- Class
- COM
- Share
- 2.0%
Xylem Inc.. (xyl)COM$5.69M
- Class
- COM
- Share
- 1.6%
Eog Resources (eog)COM$5.33M
- Class
- COM
- Share
- 1.5%
Snap Inc..CONV$5.2M
- Class
- CONV
- Share
- 1.5%
US Foods Holding Corp.. (usfd)COM$4.96M
- Class
- COM
- Share
- 1.4%
Fubotv, Inc..CONV$4.93M
- Class
- CONV
- Share
- 1.4%
Amazon.com, Inc.. (amzn)COM$4.76M
- Class
- COM
- Share
- 1.4%
Spectrum BrandsCONV$4.73M
- Class
- CONV
- Share
- 1.4%
Cadre Holdings, Inc.. (cdre)COM$4.53M
- Class
- COM
- Share
- 1.3%
Primis Financial Corp.. (frst)COM$4.42M
- Class
- COM
- Share
- 1.3%
Chubb Limited (cb)COM$4.36M
- Class
- COM
- Share
- 1.3%
Nextera Energy Inc.. (nee)COM$4.32M
- Class
- COM
- Share
- 1.2%
Visa Inc.. - Class A (v)COM$4.21M
- Class
- COM
- Share
- 1.2%
Super Micro Computer, Inc..CONV$4.15M
- Class
- CONV
- Share
- 1.2%
Nvent Electric PLC (nvt)COM$3.81M
- Class
- COM
- Share
- 1.1%
Dupont De Nemours, Inc.. (dd)COM$3.75M
- Class
- COM
- Share
- 1.1%
Emerson Electric (emr)COM$3.73M
- Class
- COM
- Share
- 1.1%
Pennymac Corp.CONV$3.55M
- Class
- CONV
- Share
- 1.0%
T-mobile USA, Inc.. (tmus)COM$3.51M
- Class
- COM
- Share
- 1.0%
Ziff Davis, Inc.. (zd)COM$3.4M
- Class
- COM
- Share
- 1.0%
Lucid Group Inc..CONV$3.34M
- Class
- CONV
- Share
- 1.0%
American Homes 4 Rent REIT (amCOM$3.19M
- Class
- COM
- Share
- 0.9%
Levi Strauss & Co. Class A (leCOM$3.19M
- Class
- COM
- Share
- 0.9%
Amdocs Ltd (dox)COM$3.12M
- Class
- COM
- Share
- 0.9%
Zimmer Biomet Holdings, Inc.. (COM$2.92M
- Class
- COM
- Share
- 0.8%
Medtronic PLC (mdt)COM$2.84M
- Class
- COM
- Share
- 0.8%
Abbott Laboratories (abt)COM$2.83M
- Class
- COM
- Share
- 0.8%
Blackbaud, Inc.. (blkb)COM$2.77M
- Class
- COM
- Share
- 0.8%
Shore Bancshares (shbi)COM$2.58M
- Class
- COM
- Share
- 0.7%
Advanced Drainage Systems (wmsCOM$2.4M
- Class
- COM
- Share
- 0.7%
Minerals Technologies Inc.. (mCOM$2.24M
- Class
- COM
- Share
- 0.6%
Wyndham Hotels & Resorts (wh)COM$1.98M
- Class
- COM
- Share
- 0.6%
Rush Enterprises Class A (rushCOM$1.92M
- Class
- COM
- Share
- 0.6%
Wsfs Financial (wsfs)COM$1.59M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 919538
- File number
- 028-04242
- Options
- 0 call, 0 put
- In the 25 largest
- 73.3%
- Prior quarter
- $300M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Corbyn Investment Management’s 13F holdings worth?
$346 million across 66 positions for the quarter ended 30 June 2026.
What is Corbyn Investment Management’s largest 13F holding?
MYR Group, Inc. (MYRG) (COM) was the largest position at $23.7 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Corbyn Investment Management’s 13F portfolio?
The ten largest positions accounted for 44.1% of reported value and the twenty-five largest for 73.3%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Corbyn Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Corbyn Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.