CORBYN INVESTMENT MANAGEMENT INC/MD

Q3 2025 13F-HR Holdings

Location
Lutherville, MD
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$341,462
Net value change ($000)
+43,779 (14.7%)
New positions
1
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,349 27.6%
NXT 1,565 34.2%
EME 1,279 6.4%
MYRG 884 6.1%
ROP 729 128.6%
DD 711 12.0%
NVT 575 34.5%
FLEX 478 12.8%
CDRE 437 32.3%
CNNE 362 56.7%
Top Reduces (Value $000, Stocks/ETFs)
PRMB -2,845 -26.2%
TFX -2,077 -100.0%
RSG -1,779 -8.1%
LEVI -1,180 -27.3%
DAR -620 -100.0%
ALIT -535 -10.4%
KVUE -482 -13.1%
JNJ -479 -100.0%
DOX -389 -11.1%
EOG -356 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type