Corbyn Investment Management
Latest statistics and disclosures from Corbyn Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSG, KBR, EME, MYRG, GOOG, and represent 35.90% of Corbyn Investment Management's stock portfolio.
- Added to shares of these 8 stocks: BLKB, NXT, AKAM, DNB, SHLS, ZD, DOC, SHBI.
- Started 4 new stock positions in AKAM, DOC, BLKB, SHLS.
- Reduced shares in these 10 stocks: Herbalife Ltd convertible security, LEVI, EME, LESL, NVST, RSG, SHW, FRST, TMUS, CB.
- Sold out of its positions in NVST, Herbalife Ltd convertible security, Physicians Realty Trust.
- Corbyn Investment Management was a net seller of stock by $-11M.
- Corbyn Investment Management has $226M in assets under management (AUM), dropping by 6.43%.
- Central Index Key (CIK): 0000919538
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Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Republic Services (RSG) | 10.3 | $23M | -4% | 121k | 191.44 |
|
| KBR (KBR) | 8.2 | $19M | 290k | 63.66 |
|
|
| Emcor (EME) | 7.1 | $16M | -12% | 46k | 350.20 |
|
| Myr (MYRG) | 6.7 | $15M | -2% | 85k | 176.75 |
|
| Alphabet Inc Class C cs (GOOG) | 3.7 | $8.4M | -3% | 55k | 152.26 |
|
| Johnson Controls International Plc equity (JCI) | 3.6 | $8.2M | 126k | 65.32 |
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| W.R. Berkley Corporation (WRB) | 3.4 | $7.7M | 87k | 88.44 |
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| Metropcs Communications (TMUS) | 3.3 | $7.4M | -6% | 46k | 163.22 |
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| Dupont De Nemours (DD) | 3.0 | $6.8M | 89k | 76.67 |
|
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| Primo Water (PRMW) | 3.0 | $6.8M | 372k | 18.21 |
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| J Global (ZD) | 2.8 | $6.4M | +6% | 101k | 63.04 |
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| Alight Cl A Ord (ALIT) | 2.8 | $6.2M | 632k | 9.85 |
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| EOG Resources (EOG) | 2.4 | $5.4M | 42k | 127.84 |
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| Levi Strauss Co New cl a com stk (LEVI) | 2.4 | $5.4M | -30% | 269k | 19.99 |
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| Medtronic (MDT) | 2.1 | $4.8M | -7% | 55k | 87.15 |
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| Wyndham Hotels And Resorts (WH) | 2.0 | $4.5M | 58k | 76.75 |
|
|
| Chubb (CB) | 1.9 | $4.3M | -10% | 17k | 259.13 |
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| Visa (V) | 1.8 | $4.1M | -5% | 15k | 279.08 |
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| Amazon (AMZN) | 1.8 | $4.1M | 23k | 180.38 |
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| Primis Financial Corp (FRST) | 1.8 | $4.0M | -11% | 332k | 12.17 |
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| Dun & Bradstreet Hldgs (DNB) | 1.7 | $3.8M | +29% | 381k | 10.04 |
|
| American Homes 4 Rent-a reit (AMH) | 1.7 | $3.8M | -2% | 104k | 36.78 |
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| Nextera Energy (NEE) | 1.6 | $3.7M | -3% | 58k | 63.91 |
|
| Kenvue (KVUE) | 1.6 | $3.7M | 171k | 21.46 |
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| Amdocs Ltd ord (DOX) | 1.4 | $3.3M | 36k | 90.37 |
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| Emerson Electric (EMR) | 1.4 | $3.1M | -2% | 28k | 113.42 |
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| Invesco Solar Etf etf (TAN) | 1.2 | $2.6M | 58k | 45.37 |
|
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| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $2.2M | 76k | 28.61 |
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| Nextracker (NXT) | 1.0 | $2.2M | +271% | 38k | 56.27 |
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| Blackbaud (BLKB) | 0.9 | $2.1M | NEW | 28k | 74.14 |
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| Minerals Technologies (MTX) | 0.9 | $2.1M | -6% | 28k | 75.28 |
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| United Parcel Service (UPS) | 0.9 | $2.0M | 14k | 148.63 |
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| Shore Bancshares (SHBI) | 0.9 | $2.0M | +6% | 171k | 11.50 |
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| Nvent Electric Plc Voting equities (NVT) | 0.8 | $1.8M | 24k | 75.40 |
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| WSFS Financial Corporation (WSFS) | 0.7 | $1.6M | 35k | 45.14 |
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| Sherwin-Williams Company (SHW) | 0.7 | $1.6M | -32% | 4.5k | 347.33 |
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| Rush Enterprises (RUSHA) | 0.7 | $1.5M | 29k | 53.52 |
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| Darling International (DAR) | 0.6 | $1.4M | 29k | 46.51 |
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| Us Foods Hldg Corp call (USFD) | 0.6 | $1.3M | 25k | 53.97 |
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| Abbott Laboratories (ABT) | 0.6 | $1.3M | -5% | 11k | 113.66 |
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| Advanced Drain Sys Inc Del (WMS) | 0.6 | $1.3M | 7.3k | 172.24 |
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| Akamai Technologies (AKAM) | 0.5 | $1.2M | NEW | 11k | 108.76 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.2M | -12% | 7.3k | 158.19 |
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| Vanguard Information Technology ETF (VGT) | 0.5 | $1.0M | -4% | 2.0k | 524.34 |
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| Rush Enterprises (RUSHB) | 0.4 | $923k | 17k | 53.29 |
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| Cannae Holdings (CNNE) | 0.3 | $681k | 31k | 22.24 |
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| Shoals Technologies Group Cl A Ord (SHLS) | 0.3 | $581k | NEW | 52k | 11.18 |
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| Phillips 66 (PSX) | 0.2 | $562k | -2% | 3.4k | 163.34 |
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| OceanFirst Financial (OCFC) | 0.2 | $493k | 30k | 16.41 |
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| Haemonetics Corp. Conv (Principal) | 0.2 | $468k | 510k | 0.92 |
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| Vanguard Health Care ETF (VHT) | 0.2 | $466k | 1.7k | 270.52 |
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| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $403k | 1.3k | 317.73 |
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| Leslies (LESL) | 0.2 | $401k | -81% | 62k | 6.50 |
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| Pure Storage Inc - Class A (PSTG) | 0.1 | $322k | 6.2k | 51.99 |
|
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| Broadcom (AVGO) | 0.1 | $281k | 212.00 | 1325.41 |
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| Hologic (HOLX) | 0.1 | $270k | 3.5k | 77.96 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 1.3k | 200.30 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $259k | -2% | 4.6k | 56.39 |
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| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $249k | 2.1k | 116.01 |
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| Coca-Cola Company (KO) | 0.1 | $221k | 3.6k | 61.18 |
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| Peak (DOC) | 0.1 | $205k | NEW | 11k | 18.75 |
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Past Filings by Corbyn Investment Management
SEC 13F filings are viewable for Corbyn Investment Management going back to 2011
- Corbyn Investment Management 2024 Q1 filed May 6, 2024
- Corbyn Investment Management 2023 Q4 filed Feb. 2, 2024
- Corbyn Investment Management 2023 Q3 filed Oct. 18, 2023
- Corbyn Investment Management 2023 Q2 filed July 31, 2023
- Corbyn Investment Management 2023 Q1 filed May 2, 2023
- Corbyn Investment Management 2022 Q4 filed Feb. 1, 2023
- Corbyn Investment Management 2022 Q3 filed Nov. 1, 2022
- Corbyn Investment Management 2022 Q2 filed July 28, 2022
- Corbyn Investment Management 2022 Q1 filed May 3, 2022
- Corbyn Investment Management 2021 Q4 filed Feb. 7, 2022
- Corbyn Investment Management 2021 Q3 filed Nov. 4, 2021
- Corbyn Investment Management 2021 Q2 filed Aug. 3, 2021
- Corbyn Investment Management 2021 Q1 filed May 5, 2021
- Corbyn Investment Management 2020 Q4 filed Feb. 9, 2021
- Corbyn Investment Management 2020 Q3 filed Nov. 9, 2020
- Corbyn Investment Management 2020 Q2 filed Aug. 6, 2020