CORBYN INVESTMENT MANAGEMENT INC/MD

Q2 2026 13F-HR Holdings

Location
Lutherville, MD
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$346,241
Net value change ($000)
+46,031 (15.3%)
New positions
4
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MYRG 6,521 38.0%
FLEX 4,915 107.2%
XYL 4,743 501.9%
DuPont de Nemours, Inc. (DD) 3,751 NEW
USFD 2,690 118.5%
GOOGL 2,650 24.2%
PRMB 2,181 29.7%
Q 1,979 41.2%
CDRE 1,489 48.9%
EME 1,207 6.2%
Top Reduces (Value $000, Stocks/ETFs)
DD -3,813 -100.0%
TMUS -888 -20.2%
DOX -681 -17.9%
KBR -658 -6.4%
EOG -627 -10.5%
RSG -526 -2.8%
ROP -524 -57.0%
ZD -476 -12.3%
MDT -311 -9.9%
NEE -281 -6.1%
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