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Disclosery

13F-HR filed by CORBYN INVESTMENT MANAGEMENT INC/MD

CORBYN INVESTMENT MANAGEMENT INC/MD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 63 holding rows worth $297,682,959.

Accession
0000919538-25-000003
Filer
CIK 919538
Filed
2025-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 63 entries on the cover page, a total value of $297,682,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,682,959 with VALUE read as dollars as filed, 13F file number 028-04242. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
REPUBLIC SVCS INC COM760759100Stock88,929$21,930,781dollars as filed
EMCOR GROUP INC COM29084Q100Stock37,538$20,078,701dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/115,699,000$15,243,729dollars as filedprincipal
FUBOTV INC35953DAB0NOTE 3.250% 2/115,425,000$15,047,088dollars as filedprincipal
MYR GROUP INC55405W104COM80,364$14,582,048dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/114,562,000$13,762,291dollars as filedprincipal
KBR INC COM48242W106Stock285,686$13,695,787dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock366,703$10,861,743dollars as filed
PENNYMAC CORP70932AAF0NOTE 5.500% 3/110,452,000$10,331,802dollars as filedprincipal
JOHNSON CTLS INTL PLC SHSG51502105Stock96,159$10,156,314dollars as filed
REDFIN CORP75737FAE8NOTE 0.500% 4/010,977,000$9,852,941dollars as filedprincipal
BERKLEY W R CORP COM084423102Stock129,907$9,544,267dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM48,030$8,520,042dollars as filed
SNAP INC83304AAF3NOTE 5/06,979,000$6,315,904dollars as filedprincipal
DUPONT DE NEMOURS INC COM26614N102Stock86,097$5,905,400dollars as filed
DIGITALOCEAN HLDGS INC25402DAB8CNV5,590,000$5,216,029dollars as filedprincipal
ALIGHT INC01626W101COM CL A909,362$5,146,989dollars as filed
EOG RES INC COM26875P101Stock41,548$4,969,556dollars as filed
T-Mobile US,Inc.872590104COM20,080$4,784,261dollars as filed
Visa Inc92826C839COM13,168$4,675,298dollars as filed
Amazon.com, Inc023135106COM21,144$4,638,782dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock84,083$4,571,595dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock233,359$4,314,808dollars as filed
ZIFF DAVIS INC48123V102COM135,223$4,093,200dollars as filed
Chubb LimitedH1467J104COM13,615$3,944,538dollars as filed
FLEX LTD ORDY2573F102Stock74,846$3,736,312dollars as filed
KENVUE INC49177J102COM175,936$3,682,339dollars as filed
NextEra Energy,Inc.65339F101COM52,328$3,632,610dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A99,894$3,603,177dollars as filed
EMERSON ELEC CO COM291011104Stock26,940$3,591,910dollars as filed
AMDOCS LTDG02602103SHS38,347$3,498,780dollars as filed
Medtronic PlcG5960L103COM38,615$3,366,070dollars as filed
BLACKBAUD INC COM09227Q100Stock49,583$3,183,724dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK291,000$3,157,350dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock33,047$3,014,217dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK157,529$2,476,356dollars as filed
TELEFLEX INCORPORATED879369106COM17,549$2,077,100dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM24,542$1,993,056dollars as filed
US FOODS HLDG CORP COM912008109Stock24,613$1,895,447dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock16,189$1,859,469dollars as filed
WSFS FINL CORP929328102COM33,685$1,852,675dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock30,438$1,676,221dollars as filed
NVENT ELEC PLC SHSG6700G107Stock22,786$1,669,075dollars as filed
SHERWIN WILLIAMS CO824348106COM4,374$1,501,857dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock28,058$1,445,268dollars as filed
United Parcel Service,Inc. Class B911312106COM14,117$1,424,970dollars as filed
Abbott Laboratories002824100COM10,375$1,411,104dollars as filed
CADRE HLDGS INC COM12763L105Stock42,449$1,352,001dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock14,198$1,132,432dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK17,328$909,373dollars as filed
EVERPURE INC CL A74624M102Stock13,289$765,181dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/0746,000$718,860dollars as filedprincipal
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value30,599$637,989dollars as filed
DARLING INGREDIENTS INC COM237266101Stock16,353$620,433dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,001$567,407dollars as filed
OCEANFIRST FINL CORP675234108COM30,012$528,511dollars as filed
Johnson & Johnson478160104COM3,138$479,330dollars as filed
VGT92204A702SHS692$458,990dollars as filed
PHILLIPS 66 COM718546104Stock3,441$410,511dollars as filed
Broadcom Inc.11135F101COM1,407$387,840dollars as filed
Microsoft Corp594918104COM680$338,239dollars as filed
Coca-Cola Company191216100COM3,212$227,249dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock50,737$215,632dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919538-25-000003this filing2025-08-08acceptance time not in the bulk data set