Corbyn Investment Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Corbyn Investment Management Inc. reported 60 stock positions worth $217.5 million. Its top holding was Republic Services (RSG) at 10.6% of the portfolio, followed by KBR (KBR, 8.5%) and Emcor (EME, 7.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 6 and reduced 42. The biggest buy was a new position in Zimmer Biomet (ZBH) and the biggest sale MYR Group Inc./Delaware (MYRG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Lutherville, MD
- CIK
- 0000919538
- Portfolio Value
- $217.5M (Q2 2024)
- SEC Filing
- 0000919538-24-000003 ↗ filed Aug 6, 2024
Holdings Value
Holdings 60 stocks · $217.5M
| RSG Republic Services Inc. | 10.59% | 118,551 | $23.0M | Reduce -2.2% |
| KBR KBR Inc. | 8.50% | 288,295 | $18.5M | Reduce -0.7% |
| EME Emcor Group Inc. | 7.52% | 44,816 | $16.4M | Reduce -1.7% |
| MYRG MYR Group Inc./Delaware | 5.14% | 82,400 | $11.2M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 4.49% | 53,220 | $9.8M | Reduce -4.0% |
| JCI Johnson Controls Internation | 3.80% | 124,503 | $8.3M | Reduce -1.4% |
| PRMW Primo Water Corp. | 3.70% | 368,639 | $8.1M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 3.58% | 44,226 | $7.8M | Reduce -2.9% |
| DD Dupont DE Nemours Inc. | 3.19% | 86,223 | $6.9M | Reduce -3.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.14% | 86,876 | $6.8M | Reduce -0.1% |
| ZD Ziff Davis Inc. | 2.80% | 110,716 | $6.1M | Add +9.5% |
| EOG EOG Resources Inc. | 2.41% | 41,722 | $5.3M | Reduce -1.3% |
| ALIT Alight Inc. Class A | 2.33% | 686,119 | $5.1M | Add +8.6% |
| LEVI Levi Strauss & Co. Class A | 2.10% | 237,049 | $4.6M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 1.99% | 22,426 | $4.3M | Reduce -1.7% |
| MDT Medtronic PLC | 1.99% | 54,940 | $4.3M | Reduce -0.5% |
| WH Wyndham Hotels & Resorts Inc. | 1.97% | 58,042 | $4.3M | Reduce -0.1% |
| CB Chubb Ltd. | 1.92% | 16,350 | $4.2M | Reduce -0.9% |
| AMH American Homes 4 Rent- A | 1.75% | 102,301 | $3.8M | Reduce -1.5% |
| V Visa Inc. Class A | 1.74% | 14,446 | $3.8M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 1.71% | 52,528 | $3.7M | Reduce -9.8% |
| FRST Primis Financial Corp. | 1.59% | 330,829 | $3.5M | Reduce -0.5% |
| KVUE Kenvue Inc. | 1.41% | 169,279 | $3.1M | Reduce -1.1% |
| DOX Amdocs Ltd. | 1.41% | 38,820 | $3.1M | Add +7.1% |
| EMR Emerson Electric Co. | 1.38% | 27,294 | $3.0M | Reduce -1.3% |
| DNB Dun & Bradstreet Holdings Inc. | 1.30% | 305,384 | $2.8M | Reduce -19.9% |
| BLKB Blackbaud Inc. | 1.07% | 30,631 | $2.3M | Add +8.1% |
| MTX Minerals Technologies Inc. | 1.06% | 27,728 | $2.3M | No change |
| FLEX Flex Ltd. | 1.02% | 75,174 | $2.2M | Reduce -1.1% |
| TAN Invesco Solar ETF | 0.97% | 52,608 | $2.1M | Reduce -9.3% |
| UPS United Parcel Service Class B | 0.86% | 13,698 | $1.9M | Reduce -0.5% |
| SHBI Shore Bancshares Inc. | 0.83% | 157,953 | $1.8M | Reduce -7.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.81% | 37,591 | $1.8M | Reduce -1.7% |
| NVT Nvent Electric PLC | 0.80% | 22,822 | $1.7M | Reduce -3.0% |
| WSFS WSFS Financial Corp. | 0.75% | 34,651 | $1.6M | Reduce -1.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.75% | 14,968 | $1.6M | New |
| SHW The Sherwin-Williams Co. | 0.61% | 4,468 | $1.3M | Reduce -0.4% |
| USFD US Foods Holding Corp. | 0.60% | 24,486 | $1.3M | No change |
| AKAM Akamai Technologies Inc. | 0.59% | 14,236 | $1.3M | Add +30.9% |
| WMS Advanced Drainage Systems Inc. | 0.54% | 7,316 | $1.2M | No change |
| ABT Abbott Laboratories | 0.54% | 11,223 | $1.2M | Reduce -1.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.54% | 27,834 | $1.2M | Reduce -2.3% |
| DAR Darling Ingredients Inc. | 0.49% | 29,221 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.47% | 7,013 | $1.0M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.42% | 1,588 | $916K | Reduce -19.5% |
| SHLS Shoals Technologies Group -A | 0.42% | 144,803 | $904K | Add +178.4% |
| RUSHB Rush Enterprises Inc. Class B | 0.31% | 17,328 | $680K | No change |
| CNNE Cannae Holdings Inc. | 0.26% | 30,599 | $555K | No change |
| PSX Phillips 66 | 0.22% | 3,441 | $486K | No change |
| OCFC Oceanfirst Financial Corp. | 0.22% | 30,012 | $477K | No change |
| TFX Teleflex Inc. | 0.18% | 1,899 | $399K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.18% | 6,195 | $398K | No change |
| VHT Vanguard Health Care ETF | 0.17% | 1,396 | $371K | Reduce -18.9% |
| MSFT Microsoft Corp. | 0.17% | 813 | $363K | New |
| VCR Vanguard Consumer Discre ETF | 0.15% | 1,033 | $323K | Reduce -18.5% |
| AVGO Broadcom Inc. | 0.13% | 171 | $275K | Reduce -19.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,189 | $240K | Reduce -11.0% |
| KO The Coca-Cola Co. | 0.10% | 3,286 | $209K | Reduce -8.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 3,687 | $208K | Reduce -19.8% |
| IAI iShares U.S. Broker-Dealers | 0.09% | 1,721 | $201K | Reduce -19.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $24.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESCO INTERNATIONAL INC (WCC V10.625 PERP A) | COM | 362,017 | $9.4M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 10,000,000 | $8.4M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 4,438,000 | $3.7M | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 3,000,000 | $2.7M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 510,000 | $457K | No change |
Total filed on the 13F, all lines: $242.1M.
Portfolio Sells Q1 2024 → Q2 2024
| MYRG MYR Group Inc./Delaware | Reduce -3.2% | 5.14% | −1.53 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -19.9% | 1.30% | −0.40 |
| LEVI Levi Strauss & Co. Class A | Reduce -11.8% | 2.10% | −0.28 |
| WRB WR Berkley Corp. | Reduce -0.1% | 3.14% | −0.27 |
| KVUE Kenvue Inc. | Reduce -1.1% | 1.41% | −0.21 |
| FRST Primis Financial Corp. | Reduce -0.5% | 1.59% | −0.20 |
| TAN Invesco Solar ETF | Reduce -9.3% | 0.97% | −0.19 |
| LESLIES INC | Sold out | 0.00% | −0.18 |
| MDT Medtronic PLC | Reduce -0.5% | 1.99% | −0.14 |
| NXT Nextpower Inc. | Reduce -1.7% | 0.81% | −0.14 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -2.3% | 0.54% | −0.14 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.12 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -2.4% | 1.74% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -0.4% | 0.61% | −0.08 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.86% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.47% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.54% | −0.04 |
| SHBI Shore Bancshares Inc. | Reduce -7.4% | 0.83% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -19.5% | 0.42% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -18.9% | 0.17% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -18.5% | 0.15% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -19.8% | 0.10% | −0.02 |
| IAI iShares U.S. Broker-Dealers | Reduce -19.8% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 0.11% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.3% | 1.38% | −0.01 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -0.1% | 1.97% | −0.00 |
| KO The Coca-Cola Co. | Reduce -8.9% | 0.10% | −0.00 |
| AVGO Broadcom Inc. | Reduce -19.3% | 0.13% | +0.00 |
| NVT Nvent Electric PLC | Reduce -3.0% | 0.80% | +0.02 |
| EOG EOG Resources Inc. | Reduce -1.3% | 2.41% | +0.02 |
| CB Chubb Ltd. | Reduce -0.9% | 1.92% | +0.02 |
| WSFS WSFS Financial Corp. | Reduce -1.2% | 0.75% | +0.05 |
| AMH American Homes 4 Rent- A | Reduce -1.5% | 1.75% | +0.05 |
| FLEX Flex Ltd. | Reduce -1.1% | 1.02% | +0.05 |
| NEE Nextera Energy Inc. | Reduce -9.8% | 1.71% | +0.06 |
| JCI Johnson Controls Internation | Reduce -1.4% | 3.80% | +0.15 |
| DD Dupont DE Nemours Inc. | Reduce -3.2% | 3.19% | +0.16 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.99% | +0.17 |
| TMUS T-Mobile US Inc. | Reduce -2.9% | 3.58% | +0.29 |
| RSG Republic Services Inc. | Reduce -2.2% | 10.59% | +0.30 |
| KBR KBR Inc. | Reduce -0.7% | 8.50% | +0.30 |
| EME Emcor Group Inc. | Reduce -1.7% | 7.52% | +0.44 |
| PRMW Primo Water Corp. | Reduce -0.9% | 3.70% | +0.70 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 4.49% | +0.75 |
Portfolio Buys Q1 2024 → Q2 2024
| ZBH Zimmer Biomet Holdings Inc. | New | 0.75% | +0.75 |
| TFX Teleflex Inc. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | New | 0.17% | +0.17 |
| SHLS Shoals Technologies Group -A | Add +178.4% | 0.42% | +0.16 |
| BLKB Blackbaud Inc. | Add +8.1% | 1.07% | +0.14 |
| AKAM Akamai Technologies Inc. | Add +30.9% | 0.59% | +0.07 |
| ZD Ziff Davis Inc. | Add +9.5% | 2.80% | −0.02 |
| DOX Amdocs Ltd. | Add +7.1% | 1.41% | −0.04 |
| ALIT Alight Inc. Class A | Add +8.6% | 2.33% | −0.43 |
Notes & Other Activity Q1 2024 → Q2 2024
| WESCO INTERNATIONAL INC (WCC V10.625 PERP A) | COM | New | 362,017 | $9.4M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 10,000,000 | $8.4M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 4,438,000 | $3.7M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | New | 3,000,000 | $2.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $247.7M | MYRG, EME, RSG, GOOG, JCI |
| Q1 2026 | 51 | $213.7M | EME, RSG, MYRG, JCI, GOOG |
| Q4 2025 | 54 | $212.0M | EME, RSG, MYRG, GOOG, KBR |
| Q3 2025 | 52 | $220.0M | EME, RSG, MYRG, KBR, GOOG |
| Q2 2025 | 55 | $221.2M | RSG, EME, MYRG, KBR, PRMB |
| Q1 2025 | 56 | $214.3M | RSG, KBR, EME, PRMB, WRB |
| Q4 2024 | 60 | $225.5M | RSG, EME, KBR, MYRG, PRMB |
| Q3 2024 | 60 | $226.1M | RSG, KBR, EME, JCI, PRMW |
| Q2 2024 | 60 | $217.5M | RSG, KBR, EME, MYRG, GOOG |
| Q1 2024 | 60 | $225.6M | RSG, KBR, EME, MYRG, GOOG |