CORBYN INVESTMENT MANAGEMENT INC/MD

Q4 2025 13F-HR Holdings

Location
Lutherville, MD
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$342,301
Net value change ($000)
+839 (0.2%)
New positions
2
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
Q 3,408 NEW
GOOGL 1,524 14.0%
NXT 974 15.9%
FRST 926 31.9%
JCI 713 6.8%
DOX 464 14.9%
CB 291 7.8%
CDRE 212 11.9%
AAPL 211 NEW
UPS 180 15.4%
Top Reduces (Value $000, Stocks/ETFs)
DD -3,259 -49.3%
EME -2,705 -12.7%
KBR -2,185 -16.3%
RSG -1,874 -9.3%
PRMB -1,614 -20.1%
ALIT -1,165 -25.3%
ZD -908 -21.7%
WRB -819 -8.3%
TMUS -470 -9.9%
LEVI -410 -13.1%
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