Portfolio (Quarterly)
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CORBYN INVESTMENT MANAGEMENT INC/MD
· CIK 0000919538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USFD | US Foods Holding Corp. (USFD) | Consumer Defensive | 48,508.0 | $5.0M | 1.43% | +24K | +97.1% | $102.25 | +4.9% |
| 22 | — | fuboTV, Inc. | — | 5,000,000.0 | $4.9M | 1.42% | NEW | — | $0.99 | — |
| 23 | AMZN | Amazon.com, Inc. (AMZN) | Consumer Cyclical | 19,961.0 | $4.8M | 1.37% | — | — | $238.34 | +11.8% |
| 24 | — | Spectrum Brands | — | 4,554,000.0 | $4.7M | 1.37% | — | — | $1.04 | — |
| 25 | — | Cadre Holdings, Inc. (CDRE) | — | 158,936.0 | $4.5M | 1.31% | +60K | +60.3% | $28.51 | — |
| 26 | — | Primis Financial Corp. (FRST) | — | 270,282.0 | $4.4M | 1.28% | — | — | $16.37 | — |
| 27 | CB | Chubb Limited (CB) | Financial Services | 12,787.0 | $4.4M | 1.26% | — | — | $340.74 | -0.2% |
| 28 | — | Nextera Energy Inc. (NEE) | — | 49,231.0 | $4.3M | 1.25% | -322.0 | -0.7% | $87.77 | — |
| 29 | — | Visa Inc. - Class A (V) | — | 12,258.0 | $4.2M | 1.22% | — | — | $343.09 | — |
| 30 | — | Super Micro Computer, Inc. | — | 4,500,000.0 | $4.1M | 1.20% | NEW | — | $0.92 | — |
| 31 | NVT | nVent Electric plc (NVT) | Industrials | 22,454.0 | $3.8M | 1.10% | — | — | $169.61 | -12.5% |
| 32 | — | DuPont de Nemours, Inc. (DD) | — | 27,658.0 | $3.8M | 1.08% | NEW | — | $135.64 | — |
| 33 | EMR | Emerson Electric (EMR) | Industrials | 26,023.0 | $3.7M | 1.08% | — | — | $143.15 | +8.4% |
| 34 | — | Pennymac Corp | — | 3,495,000.0 | $3.6M | 1.02% | +650K | +22.9% | $1.02 | — |
| 35 | TMUS | T-Mobile USA, Inc. (TMUS) | Communication Services | 20,897.0 | $3.5M | 1.01% | — | — | $167.73 | +8.1% |
| 36 | — | Ziff Davis, Inc. (ZD) | — | 64,909.0 | $3.4M | 0.98% | -27K | -29.7% | $52.37 | — |
| 37 | — | Lucid Group Inc. | — | 3,495,000.0 | $3.3M | 0.96% | +300K | +9.4% | $0.95 | — |
| 38 | — | American Homes 4 Rent REIT (AM | — | 95,134.0 | $3.2M | 0.92% | -620.0 | -0.7% | $33.52 | — |
| 39 | — | Levi Strauss & Co. Class A (LE | — | 128,356.0 | $3.2M | 0.92% | -3K | -1.9% | $24.83 | — |
| 40 | DOX | Amdocs Ltd (DOX) | Technology | 61,780.0 | $3.1M | 0.90% | +4K | +6.0% | $50.54 | +24.5% |
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
33.0%
Financial Services
21.6%
Consumer Defensive
17.2%
Consumer Cyclical
7.9%
Healthcare
6.7%
Technology
4.4%
Basic Materials
4.4%
Communication Services
4.2%
Energy
0.7%