Portfolio (Quarterly)
Guide ↗
CORBYN INVESTMENT MANAGEMENT INC/MD
· CIK 0000919538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Spectrum Brands | — | 4,554,000.0 | $4.5M | 1.51% | -570K | -11.1% | $1.00 | — |
| 22 | TMUS | T-Mobile USA, Inc. (TMUS) | Communication Services | 20,914.0 | $4.4M | 1.46% | — | — | $210.03 | -9.2% |
| 23 | CB | Chubb Limited (CB) | Financial Services | 12,835.0 | $4.2M | 1.39% | — | — | $325.93 | -1.6% |
| 24 | AMZN | Amazon.com, Inc. (AMZN) | Consumer Cyclical | 20,022.0 | $4.2M | 1.39% | -125.0 | -0.6% | $208.27 | +30.5% |
| 25 | ZD | Ziff Davis, Inc. (ZD) | Communication Services | 92,341.0 | $3.9M | 1.29% | -911.0 | -1.0% | $41.96 | +6.7% |
| 26 | DD | DuPont de Nemours, Inc. (DD) | Basic Materials | 83,251.0 | $3.8M | 1.27% | — | — | $45.80 | +4.1% |
| 27 | DOX | Amdocs Ltd (DOX) | Technology | 58,279.0 | $3.8M | 1.27% | +14K | +31.3% | $65.26 | -6.1% |
| 28 | V | Visa Inc. - Class A (V) | Financial Services | 12,284.0 | $3.7M | 1.24% | -96.0 | -0.8% | $302.24 | +8.4% |
| 29 | FRST | Primis Financial Corp. (FRST) | Financial Services | 270,282.0 | $3.6M | 1.20% | -5K | -1.8% | $13.28 | +9.6% |
| 30 | EMR | Emerson Electric (EMR) | Industrials | 26,049.0 | $3.4M | 1.14% | — | — | $131.02 | +6.6% |
| 31 | MDT | Medtronic plc (MDT) | Healthcare | 36,397.0 | $3.2M | 1.05% | — | — | $86.65 | -12.3% |
| 32 | ZBH | Zimmer Biomet Holdings, Inc. ( | Healthcare | 34,050.0 | $3.1M | 1.03% | +183.0 | +0.5% | $90.42 | -6.6% |
| 33 | CDRE | Cadre Holdings, Inc. (CDRE) | Industrials | 99,144.0 | $3.0M | 1.01% | +50K | +102.3% | $30.68 | +0.1% |
| 34 | — | Lucid Group Inc. | — | 3,195,000.0 | $3.0M | 1.00% | — | — | $0.94 | — |
| 35 | — | Pennymac Corp | — | 2,845,000.0 | $3.0M | 0.98% | +1.3M | +89.7% | $1.04 | — |
| 36 | AMH | American Homes 4 Rent REIT (AM | Real Estate | 95,754.0 | $2.7M | 0.89% | — | — | $27.92 | +14.9% |
| 37 | NVT | nVent Electric plc (NVT) | Industrials | 22,454.0 | $2.7M | 0.89% | -293.0 | -1.3% | $118.28 | +41.9% |
| 38 | SHBI | Shore Bancshares (SHBI) | Financial Services | 139,412.0 | $2.6M | 0.87% | -5K | -3.6% | $18.68 | +9.2% |
| 39 | LEVI | Levi Strauss & Co. Class A (LE | Consumer Cyclical | 130,862.0 | $2.4M | 0.81% | — | — | $18.49 | +26.4% |
| 40 | USFD | US Foods Holding Corp. (USFD) | Consumer Defensive | 24,613.0 | $2.3M | 0.76% | — | — | $92.21 | -10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
43.3%
Technology
12.4%
Financial Services
11.5%
Communication Services
9.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.5%
Healthcare
3.7%
Basic Materials
3.4%
Energy
3.2%
Utilities
2.2%