Corbyn Investment Management Inc/Md Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Corbyn Investment Management Inc/MdInvestment ActivityCorbyn Investment Management Inc/Md has $212.37 million in total holdings as of December 31, 2023.Corbyn Investment Management Inc/Md owns shares of 60 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.63% of the portfolio was purchased this quarter.About 4.18% of the portfolio was sold this quarter.This quarter, Corbyn Investment Management Inc/Md has purchased 57 new stocks and bought additional shares in 9 stocks.Corbyn Investment Management Inc/Md sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings Republic Services $20,878,925KBR $16,176,839MYR Group $12,683,762EMCOR Group $11,222,180Alphabet $8,053,586 Largest New Holdings this Quarter Flex $2,318,006 HoldingNextracker $482,368 HoldingHologic $247,217 HoldingBroadcom $241,110 HoldingJPMorgan Chase & Co. $229,465 Holding Largest Purchases this Quarter Flex 76,100 shares (about $2.32M)Herbalife Ltd. 1,378,000 shares (about $1.36M)Alight 114,097 shares (about $973.25K)Kenvue 22,412 shares (about $482.53K)Nextracker 10,296 shares (about $482.37K) Largest Sales this Quarter T-Mobile US 12,060 shares (about $1.93M)Leslie's 196,485 shares (about $1.36M)Republic Services 3,992 shares (about $658.32K)Visa 1,683 shares (about $438.17K)Invesco Solar ETF 7,970 shares (about $425.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorbyn Investment Management Inc/Md Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSGRepublic Services$20,878,925$658,321 ▼-3.1%126,6089.8%Business ServicesKBRKBR$16,176,839$52,529 ▼-0.3%291,9487.6%ConstructionMYRGMYR Group$12,683,762$57,563 ▼-0.5%87,6986.0%UtilitiesEMEEMCOR Group$11,222,180$28,652 ▼-0.3%52,0925.3%ConstructionGOOGAlphabet$8,053,586$154,600 ▼-1.9%57,1463.8%Computer and TechnologyTMUST-Mobile US$7,802,780$1,933,580 ▼-19.9%48,6673.7%Computer and TechnologyJCIJohnson Controls International$7,316,418$270,677 ▲3.8%126,9333.4%Industrial ProductsDDDuPont de Nemours$6,932,818$31,156 ▼-0.4%90,1193.3%Basic MaterialsLEVILevi Strauss & Co.$6,374,599$132,915 ▼-2.0%385,4053.0%Retail/WholesaleZDZiff Davis$6,363,901$29,564 ▼-0.5%94,7153.0%Computer and TechnologyWRBW. R. Berkley$6,189,600$12,164 ▼-0.2%87,5232.9%FinancePRMWPrimo Water$5,628,715$18,195 ▼-0.3%374,0012.7%UtilitiesALITAlight$5,415,816$973,247 ▲21.9%634,9142.6%Computer and TechnologyEOGEOG Resources$5,135,658$15,603 ▼-0.3%42,4612.4%Oils/EnergyMDTMedtronic$4,892,713$248,952 ▼-4.8%59,3922.3%MedicalFRSTPrimis Financial$4,738,689$390,953 ▼-7.6%374,3042.2%FinanceWHWyndham Hotels & Resorts$4,700,447$132,274 ▼-2.7%58,4562.2%Consumer CyclicalCBChubb$4,164,728$26,442 ▼-0.6%18,4282.0%FinanceVVisa$4,061,460$438,169 ▼-9.7%15,6001.9%Business ServicesAMHAmerican Homes 4 Rent$3,832,833$34,558 ▼-0.9%106,5861.8%FinanceKVUEKenvue$3,698,786$482,530 ▲15.0%171,7971.7%Consumer StaplesNEENextEra Energy$3,656,730$59,404 ▼-1.6%60,2031.7%UtilitiesHerbalife Ltd.$3,512,927$1,359,397 ▲63.1%3,561,0001.7%CONVAMZNAmazon.com$3,500,242$65,790 ▼-1.8%23,0371.6%Retail/WholesaleDNBDun & Bradstreet$3,434,477$33,392 ▼-1.0%293,5451.6%Business ServicesDOXAmdocs$3,208,600$335,476 ▲11.7%36,5071.5%Computer and TechnologyTANInvesco Solar ETF$3,140,448$425,200 ▼-11.9%58,8651.5%ETFEMREmerson Electric$2,766,313$16,838 ▼-0.6%28,4221.3%Industrial ProductsLESLLeslie's$2,335,110$1,357,711 ▼-36.8%337,9321.1%Consumer StaplesFLEXFlex$2,318,006$2,318,006 ▲New Holding76,1001.1%Computer and TechnologySHBIShore Bancshares$2,272,519$206,141 ▼-8.3%159,4751.1%FinanceUPSUnited Parcel Service$2,176,220$18,239 ▼-0.8%13,8411.0%TransportationMTXMinerals Technologies$2,106,355$145,544 ▲7.4%29,5381.0%Basic MaterialsSHWSherwin-Williams$2,084,740$75,168 ▼-3.5%6,6841.0%ConstructionNVSTEnvista$1,778,010$11,116 ▲0.6%73,8990.8%MedicalWSFSWSFS Financial$1,611,408$24,848 ▼-1.5%35,0840.8%FinanceDARDarling Ingredients$1,456,375$362,586 ▲33.1%29,2210.7%Consumer StaplesRUSHARush Enterprises$1,452,513$13,329 ▼-0.9%28,8770.7%Retail/WholesaleNVTnVent Electric$1,394,760$6,618 ▼-0.5%23,6040.7%Computer and TechnologyABTAbbott Laboratories$1,326,784$147,714 ▼-10.0%12,0540.6%MedicalJNJJohnson & Johnson$1,300,315$128,840 ▼-9.0%8,2960.6%MedicalUSFDUS Foods$1,111,9090.0%24,4860.5%Consumer StaplesWMSAdvanced Drainage Systems$1,028,9220.0%7,3160.5%ConstructionVGTVanguard Information Technology ETF$999,944$28,556 ▼-2.8%2,0660.5%ETFRUSHBRush Enterprises$918,0370.0%17,3280.4%Retail/WholesaleCNNECannae$596,986$34,669 ▲6.2%30,5990.3%FinanceOCFCOceanFirst Financial$521,0080.0%30,0120.2%FinanceNXTNextracker$482,368$482,368 ▲New Holding10,2960.2%Oils/EnergyPSXPhillips 66$468,1200.0%3,5160.2%Oils/EnergyHaemonetics Corp.$453,9000.0%510,0000.2%CONVVHTVanguard Health Care ETF$437,472$15,543 ▼-3.4%1,7450.2%ETFVCRVanguard Consumer Discretionary ETF$391,651$13,400 ▼-3.3%1,2860.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$254,125$7,161 ▼-2.7%4,7200.1%ManufacturingHOLXHologic$247,217$247,217 ▲New Holding3,4600.1%MedicalAVGOBroadcom$241,110$241,110 ▲New Holding2160.1%Computer and TechnologyIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$235,836$4,450 ▼-1.9%2,1730.1%ETFJPMJPMorgan Chase & Co.$229,465$229,465 ▲New Holding1,3490.1%FinanceDOCHealthpeak Properties$221,3850.0%16,6330.1%FinancePSTGPure Storage$220,914$220,914 ▲New Holding6,1950.1%Computer and TechnologyKOCoca-Cola$213,503$1,886 ▼-0.9%3,6230.1%Consumer StaplesAVIDAvid Technology$0$1,412,610 ▼-100.0%00.0%Computer and TechnologyCVXChevron$0$213,136 ▼-100.0%00.0%Oils/EnergyVFHVanguard Financials ETF$0$207,948 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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