CORBYN INVESTMENT MANAGEMENT INC/MD Portfolio Holdings
Q3 2025•52 long positions•$220.0M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $21.4M 9.71% | -$3.0M Sold | 0.073% 32.9K shares | 37.5K → 32.9K −$3.0M | -12.4% | $29.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $20.2M 9.16% | -$255.6K Sold | 0.028% 87.8K shares | 88.9K → 87.8K −$255.6K | -1.25% | $71.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $15.5M 7.03% | -$1.3M Sold | 0.479% 74.3K shares | 80.4K → 74.3K −$1.3M | -7.49% | $3.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $13.4M 6.09% | -$109.6K Sold | 0.22% 283.4K shares | 285.7K → 283.4K −$109.6K | -0.81% | $6.1B Mid Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $10.9M 4.94% | -$829.0K Sold | 0.0% 44.6K shares | 48.0K → 44.6K −$829.0K | -7.09% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Construction Industrials | $10.4M 4.74% | -$141.6K Sold | 0.014% 94.9K shares | 96.2K → 94.9K −$141.6K | -1.34% | $71.9B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $9.8M 4.47% | -$129.0K Sold | 0.034% 128.2K shares | 129.9K → 128.2K −$129.0K | -1.3% | $29.1B Large Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $8.0M 3.64% | -$87.3K Sold | 0.097% 362.8K shares | 366.7K → 362.8K −$87.3K | -1.08% | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $6.6M 3.01% | -$91.1K Sold | 0.02% 84.9K shares | 86.1K → 84.9K −$91.1K | -1.36% | $32.6B Large Cap | Q1 2021 Held for 4y 8m | |
Solar Energy | $6.1M 2.79% | -$84.0K Sold | 0.056% 82.9K shares | 84.1K → 82.9K −$84.0K | -1.35% | $10.9B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $4.7M 2.15% | -$76.4K Sold | 0.002% 19.8K shares | 20.1K → 19.8K −$76.4K | -1.59% | $269.40B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Exploration & Production Energy | $4.6M 2.1% | -$44.3K Sold | 0.008% 41.2K shares | 41.5K → 41.2K −$44.3K | -0.95% | $61.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $4.6M 2.1% | +$1.6M Bought | 0.268% 1.4M shares | 909.4K → 1.4M +$1.6M | +55.58% | $1.7B Small Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $4.6M 2.07% | -$85.9K Sold | 0.0% 20.8K shares | 21.1K → 20.8K −$85.9K | -1.85% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $4.4M 1.99% | -$109.6K Sold | 0.001% 12.8K shares | 13.2K → 12.8K −$109.6K | -2.44% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $4.2M 1.92% | -$124.5K Sold | 0.019% 72.7K shares | 74.8K → 72.7K −$124.5K | -2.87% | $21.7B Large Cap | Q4 2023 Held for 1y 11m | |
Advertising Agencies Communication Services | $4.2M 1.9% | -$965.9K Sold | 0.268% 109.9K shares | 135.2K → 109.9K −$965.9K | -18.75% | $1.6B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $3.9M 1.75% | -$92.6K Sold | 0.002% 51.1K shares | 52.3K → 51.1K −$92.6K | -2.34% | $155.46B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $3.7M 1.69% | -$114.0K Sold | 0.003% 13.2K shares | 13.6K → 13.2K −$114.0K | -2.97% | $112.53B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Devices Healthcare | $3.6M 1.65% | -$44.7K Sold | 0.003% 38.1K shares | 38.6K → 38.1K −$44.7K | -1.21% | $122.16B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $3.5M 1.59% | -$44.3K Sold | 0.005% 26.6K shares | 26.9K → 26.6K −$44.3K | -1.25% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $3.3M 1.49% | -$49.7K Sold | 0.027% 98.4K shares | 99.9K → 98.4K −$49.7K | -1.5% | $12.3B Large Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $3.2M 1.45% | +$345.0K Bought | 0.01% 197.2K shares | 175.9K → 197.2K +$345.0K | +12.08% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $3.2M 1.45% | -$61.8K Sold | 0.016% 32.4K shares | 33.0K → 32.4K −$61.8K | -1.9% | $19.5B Large Cap | Q2 2024 Held for 1y 5m | |
Apparel - Manufacturers Consumer Cyclical | $3.1M 1.42% | -$2.3M Sold | 0.034% 134.6K shares | 233.4K → 134.6K −$2.3M | -42.34% | $9.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $3.1M 1.41% | -$36.7K Sold | 0.034% 37.9K shares | 38.3K → 37.9K −$36.7K | -1.17% | $9.0B Mid Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $3.1M 1.41% | -$91.1K Sold | 0.099% 48.2K shares | 49.6K → 48.2K −$91.1K | -2.86% | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $2.9M 1.32% | -$157.6K Sold | 1.12% 276.0K shares | 291.0K → 276.0K −$157.6K | -5.15% | $259.0M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.5M 1.16% | -$37.6K Sold | 0.465% 155.2K shares | 157.5K → 155.2K −$37.6K | -1.45% | $548.4M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $2.2M 1.02% | -$3.8K Sold | 0.014% 22.7K shares | 22.8K → 22.7K −$3.8K | -0.17% | $15.9B Large Cap | Q2 2018 Held for 7y 5m | |
Construction Industrials | $2.1M 0.977% | -$95.6K Sold | 0.02% 15.5K shares | 16.2K → 15.5K −$95.6K | -4.26% | $10.8B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Lodging Consumer Cyclical | $1.9M 0.875% | -$36.4K Sold | 0.032% 24.1K shares | 24.5K → 24.1K −$36.4K | -1.85% | $6.1B Mid Cap | Q2 2018 Held for 7y 5m | |
Chemicals - Specialty Basic Materials | $1.9M 0.859% | — | 0.097% 30.4K shares | — | — | $1.9B Small Cap | Q3 2023 Held for 2y 2m | |
Food Distribution Consumer Defensive | $1.9M 0.857% | — | 0.011% 24.6K shares | — | — | $17.3B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $1.8M 0.826% | — | 0.06% 33.7K shares | — | — | $3.0B Mid Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $1.8M 0.813% | +$239.2K Bought | 0.121% 49.0K shares | 42.4K → 49.0K +$239.2K | +15.43% | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.5M 0.672% | -$35.0K Sold | 0.002% 4.3K shares | 4.4K → 4.3K −$35.0K | -2.31% | $86.3B Large Cap | Q1 2017 Held for 8y 8m | |
Auto - Dealerships Consumer Cyclical | $1.4M 0.657% | -$53.9K Sold | 0.035% 27.1K shares | 28.1K → 27.1K −$53.9K | -3.59% | $4.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $1.4M 0.628% | -$6.8K Sold | 0.001% 10.3K shares | 10.4K → 10.3K −$6.8K | -0.49% | $233.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Industrial - Machinery Industrials | $1.3M 0.589% | +$796.9K Bought | 0.002% 2.6K shares | 1.0K → 2.6K +$796.9K | +159.64% | $53.7B Large Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $1.2M 0.532% | -$9.8K Sold | 0.002% 14.0K shares | 14.1K → 14.0K −$9.8K | -0.83% | $70.8B Large Cap | Q2 2015 Held for 10y 5m | |
Computer Hardware Technology | $1.1M 0.506% | — | 0.004% 13.3K shares | — | — | $27.5B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.0M 0.47% | -$41.5K Sold | 0.01% 13.7K shares | 14.2K → 13.7K −$41.5K | -3.86% | $10.9B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $999.7K 0.454% | +$439.4K Bought | 0.093% 54.6K shares | 30.6K → 54.6K +$439.4K | +78.43% | $1.1B Small Cap | Q2 2022 Held for 3y 5m | |
Auto - Dealerships Consumer Cyclical | $995.0K 0.452% | — | 0.022% 17.3K shares | — | — | $4.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $527.3K 0.24% | — | 0.052% 30.0K shares | — | — | $1.0B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $468.0K 0.213% | — | 0.001% 3.4K shares | — | — | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $444.7K 0.202% | -$19.5K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$19.5K | -4.19% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $408.4K 0.186% | -$108.3K Sold | — 547.0 shares | 692.0 → 547.0 −$108.3K | -20.95% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $352.2K 0.16% | — | 0.0% 680.0 shares | — | — | $3.85T Mega Cap | Q2 2024 Held for 1y 5m |
