Manager × security

CORBYN INVESTMENT MANAGEMENT INC/MD EME holdings history

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EMCOR GROUP INC · CUSIP 29084Q100 · CIK 919538

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CORBYN INVESTMENT MANAGEMENT INC/MD reported 25.05K EME (shares), valued at $20.79M, or 6.00% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
6.00%
Shares
25.05K
25,052
Reported value
$20.79M
USD

Shares decreased 5.55%; reported value increased 6.16%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.00%25,052SEC filing ↗Filed Aug 6, 2026
Q1 20266.52%26,524SEC filing ↗Filed Apr 28, 2026
Q4 20255.45%30,490SEC filing ↗Filed Jan 13, 2026
Q3 20256.25%32,882SEC filing ↗Filed Oct 22, 2025
Q2 20256.74%37,538SEC filing ↗Filed Aug 8, 2025
Q1 20255.34%38,795SEC filing ↗Filed May 9, 2025
Q4 20246.21%38,194SEC filing ↗Filed Feb 12, 2025
Q3 20246.74%40,977SEC filing ↗Filed Nov 7, 2024
Q2 20246.76%44,816SEC filing ↗Filed Aug 6, 2024
Q1 20247.06%45,587SEC filing ↗Filed May 6, 2024
Q4 20235.28%52,092SEC filing ↗Filed Feb 2, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20235.28%52,092$11.22MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 2, 2024
Q1 20247.06%45,587$15.96MShares decreased 12.49%; reported value increased 42.26%, and weight changed +1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20246.76%44,816$16.36MShares decreased 1.69%; reported value increased 2.49%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20246.74%40,977$17.64MShares decreased 8.57%; reported value increased 7.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20246.21%38,194$17.34MShares decreased 6.79%; reported value decreased 1.73%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20255.34%38,795$14.34MShares increased 1.57%; reported value decreased 17.28%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20256.74%37,538$20.08MShares decreased 3.24%; reported value increased 40.02%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20256.25%32,882$21.36MShares decreased 12.40%; reported value increased 6.37%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 20255.45%30,490$18.65MShares decreased 7.27%; reported value decreased 12.66%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2026
Q1 20266.52%26,524$19.58MShares decreased 13.01%; reported value increased 4.98%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20266.00%25,052$20.79MShares decreased 5.55%; reported value increased 6.16%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
CORBYN INVESTMENT MANAGEMENT INC/MD · EMCOR GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.