CORBYN INVESTMENT MANAGEMENT INC/MD
CIK 919538 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- EME6.25%
- RSG5.90%
- MYRG4.53%
- 09257WAE04.51%
- 35953DAB04.44%
- 70509VAA84.05%
- KBR3.92%
- 70932AAF03.67%
- 55303JAB23.49%
- 75737FAE83.23%
Share classes counted separately43.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSGWeight decreased · -1.47 pp7.37% → 5.90%Shares -1.11K (-1.25%)
- PRMBWeight decreased · -1.30 pp3.65% → 2.35%Shares -3.95K (-1.08%)
- KBRWeight decreased · -0.68 pp4.60% → 3.92%Shares -2.32K (-0.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EMEEMCOR GROUP INC View history and evidence | $21.36M | 6.25% | 32.88K shares | 6.74% → 6.25%-0.49 pp -4.66K (-12.40%) | Reduced | ↗▾ |
| 02 | RSGREPUBLIC SERVICES INC View history and evidence | $20.15M | 5.90% | 87.81K shares | 7.37% → 5.90%-1.47 pp -1.11K (-1.25%) | Reduced | ↗▾ |
| 03 | MYRGMYR GROUP INC/DELAWARE View history and evidence | $15.47M | 4.53% | 74.35K shares | 4.90% → 4.53%-0.37 pp -6.02K (-7.49%) | Reduced | ↗▾ |
| 04 | 09257WAE0BLACKSTONE MORTGAGE TRCONV View history and evidence | $15.42M | 4.51% | 15.73M principal (USD) | 5.12% → 4.51%-0.61 pp +31.00K (+0.20%) | Added | ↗▾ |
| 05 | 35953DAB0FUBOTV INCCONV View history and evidence | $15.16M | 4.44% | 15.35M principal (USD) | 5.05% → 4.44%-0.61 pp -71.00K (-0.46%) | Reduced | ↗▾ |
| 06 | 70509VAA8PEBBLEBROOK HOTEL TRUSTCONV View history and evidence | $13.84M | 4.05% | 14.39M principal (USD) | 4.62% → 4.05%-0.57 pp -169.00K (-1.16%) | Reduced | ↗▾ |
| 07 | KBRKBR INC View history and evidence | $13.40M | 3.92% | 283.37K shares | 4.60% → 3.92%-0.68 pp -2.32K (-0.81%) | Reduced | ↗▾ |
| 08 | 70932AAF0PENNYMAC CORPCONV View history and evidence | $12.52M | 3.67% | 12.61M principal (USD) | 3.47% → 3.67%+0.20 pp +2.16M (+20.63%) | Added | ↗▾ |
| 09 | 55303JAB2MGP INGREDIENTS INCCONV View history and evidence | $11.90M | 3.49% | 12.49M principal (USD) | Prior unavailable +12.49M | New | ↗▾ |
| 10 | 75737FAE8REDFIN CORPCONV View history and evidence | $11.02M | 3.23% | 11.94M principal (USD) | 3.31% → 3.23%-0.08 pp +961.00K (+8.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TFX TELEFLEX INC | Non-derivative | -17,549 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| DAR DARLING INGREDIENTS INC | Non-derivative | -16,353 | -$620.43K | SEC filing ↗ | SEC filing ↗ |
| JNJ JOHNSON & JOHNSON | Non-derivative | -3,138 | -$479.33K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 919538 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 341461906
}Research all 67 reported holdings.
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