QQQ   437.73 (+0.57%)
AAPL   180.89 (-0.29%)
MSFT   407.71 (+0.00%)
META   488.92 (+1.01%)
GOOGL   137.02 (+0.47%)
AMZN   174.70 (+0.89%)
TSLA   200.68 (-0.67%)
NVDA   793.46 (+2.17%)
NIO   5.67 (+4.42%)
AMD   187.82 (+6.39%)
BABA   74.27 (-0.43%)
T   17.00 (+0.24%)
F   12.46 (+1.30%)
MU   89.55 (-0.18%)
CGC   3.32 (-1.19%)
GE   155.98 (+0.24%)
DIS   111.50 (+0.63%)
AMC   4.40 (-11.82%)
PFE   26.94 (-0.37%)
PYPL   60.78 (+0.88%)
XOM   104.69 (+0.35%)
QQQ   437.73 (+0.57%)
AAPL   180.89 (-0.29%)
MSFT   407.71 (+0.00%)
META   488.92 (+1.01%)
GOOGL   137.02 (+0.47%)
AMZN   174.70 (+0.89%)
TSLA   200.68 (-0.67%)
NVDA   793.46 (+2.17%)
NIO   5.67 (+4.42%)
AMD   187.82 (+6.39%)
BABA   74.27 (-0.43%)
T   17.00 (+0.24%)
F   12.46 (+1.30%)
MU   89.55 (-0.18%)
CGC   3.32 (-1.19%)
GE   155.98 (+0.24%)
DIS   111.50 (+0.63%)
AMC   4.40 (-11.82%)
PFE   26.94 (-0.37%)
PYPL   60.78 (+0.88%)
XOM   104.69 (+0.35%)
QQQ   437.73 (+0.57%)
AAPL   180.89 (-0.29%)
MSFT   407.71 (+0.00%)
META   488.92 (+1.01%)
GOOGL   137.02 (+0.47%)
AMZN   174.70 (+0.89%)
TSLA   200.68 (-0.67%)
NVDA   793.46 (+2.17%)
NIO   5.67 (+4.42%)
AMD   187.82 (+6.39%)
BABA   74.27 (-0.43%)
T   17.00 (+0.24%)
F   12.46 (+1.30%)
MU   89.55 (-0.18%)
CGC   3.32 (-1.19%)
GE   155.98 (+0.24%)
DIS   111.50 (+0.63%)
AMC   4.40 (-11.82%)
PFE   26.94 (-0.37%)
PYPL   60.78 (+0.88%)
XOM   104.69 (+0.35%)
QQQ   437.73 (+0.57%)
AAPL   180.89 (-0.29%)
MSFT   407.71 (+0.00%)
META   488.92 (+1.01%)
GOOGL   137.02 (+0.47%)
AMZN   174.70 (+0.89%)
TSLA   200.68 (-0.67%)
NVDA   793.46 (+2.17%)
NIO   5.67 (+4.42%)
AMD   187.82 (+6.39%)
BABA   74.27 (-0.43%)
T   17.00 (+0.24%)
F   12.46 (+1.30%)
MU   89.55 (-0.18%)
CGC   3.32 (-1.19%)
GE   155.98 (+0.24%)
DIS   111.50 (+0.63%)
AMC   4.40 (-11.82%)
PFE   26.94 (-0.37%)
PYPL   60.78 (+0.88%)
XOM   104.69 (+0.35%)

Corbyn Investment Management Inc/Md Top Holdings and 13F Report (2024)

About Corbyn Investment Management Inc/Md

Investment Activity

  • Corbyn 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
$20,878,925
KBR
$16,176,839
MYR Group
$12,683,762
EMCOR Group
$11,222,180
Alphabet
$8,053,586

Largest New Holdings this Quarter

Flex
$2,318,006 Holding
Nextracker
$482,368 Holding
Hologic
$247,217 Holding
Broadcom
$241,110 Holding
JPMorgan 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 Time

Map of 500 Largest Holdings ofCorbyn Investment Management Inc/Md

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Republic Services, Inc. stock logo
RSG
Republic Services
$20,878,925$658,321 -3.1%126,6089.8%Business Services
KBR, Inc. stock logo
KBR
KBR
$16,176,839$52,529 -0.3%291,9487.6%Construction
MYR Group Inc. stock logo
MYRG
MYR Group
$12,683,762$57,563 -0.5%87,6986.0%Utilities
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$11,222,180$28,652 -0.3%52,0925.3%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$8,053,586$154,600 -1.9%57,1463.8%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$7,802,780$1,933,580 -19.9%48,6673.7%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$7,316,418$270,677 3.8%126,9333.4%Industrial Products
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$6,932,818$31,156 -0.4%90,1193.3%Basic Materials
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$6,374,599$132,915 -2.0%385,4053.0%Retail/Wholesale
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$6,363,901$29,564 -0.5%94,7153.0%Computer and Technology
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$6,189,600$12,164 -0.2%87,5232.9%Finance
Primo Water Co. stock logo
PRMW
Primo Water
$5,628,715$18,195 -0.3%374,0012.7%Utilities
Alight, Inc. stock logo
ALIT
Alight
$5,415,816$973,247 21.9%634,9142.6%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$5,135,658$15,603 -0.3%42,4612.4%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$4,892,713$248,952 -4.8%59,3922.3%Medical
Primis Financial Corp. stock logo
FRST
Primis Financial
$4,738,689$390,953 -7.6%374,3042.2%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$4,700,447$132,274 -2.7%58,4562.2%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$4,164,728$26,442 -0.6%18,4282.0%Finance
Visa Inc. stock logo
V
Visa
$4,061,460$438,169 -9.7%15,6001.9%Business Services
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$3,832,833$34,558 -0.9%106,5861.8%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$3,698,786$482,530 15.0%171,7971.7%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,656,730$59,404 -1.6%60,2031.7%Utilities
Herbalife Ltd.
$3,512,927$1,359,397 63.1%3,561,0001.7%CONV
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,500,242$65,790 -1.8%23,0371.6%Retail/Wholesale
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$3,434,477$33,392 -1.0%293,5451.6%Business Services
Amdocs Limited stock logo
DOX
Amdocs
$3,208,600$335,476 11.7%36,5071.5%Computer and Technology
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$3,140,448$425,200 -11.9%58,8651.5%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,766,313$16,838 -0.6%28,4221.3%Industrial Products
Leslie's, Inc. stock logo
LESL
Leslie's
$2,335,110$1,357,711 -36.8%337,9321.1%Consumer Staples
Flex Ltd. stock logo
FLEX
Flex
$2,318,006$2,318,006 New Holding76,1001.1%Computer and Technology
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$2,272,519$206,141 -8.3%159,4751.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,176,220$18,239 -0.8%13,8411.0%Transportation
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$2,106,355$145,544 7.4%29,5381.0%Basic Materials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,084,740$75,168 -3.5%6,6841.0%Construction
Envista Holdings Co. stock logo
NVST
Envista
$1,778,010$11,116 0.6%73,8990.8%Medical
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$1,611,408$24,848 -1.5%35,0840.8%Finance
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$1,456,375$362,586 33.1%29,2210.7%Consumer Staples
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$1,452,513$13,329 -0.9%28,8770.7%Retail/Wholesale
nVent Electric plc stock logo
NVT
nVent Electric
$1,394,760$6,618 -0.5%23,6040.7%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,326,784$147,714 -10.0%12,0540.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,300,315$128,840 -9.0%8,2960.6%Medical
US Foods Holding Corp. stock logo
USFD
US Foods
$1,111,9090.0%24,4860.5%Consumer Staples
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$1,028,9220.0%7,3160.5%Construction
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$999,944$28,556 -2.8%2,0660.5%ETF
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$918,0370.0%17,3280.4%Retail/Wholesale
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$596,986$34,669 6.2%30,5990.3%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$521,0080.0%30,0120.2%Finance
Nextracker Inc. stock logo
NXT
Nextracker
$482,368$482,368 New Holding10,2960.2%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$468,1200.0%3,5160.2%Oils/Energy
Haemonetics Corp.
$453,9000.0%510,0000.2%CONV
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$437,472$15,543 -3.4%1,7450.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$391,651$13,400 -3.3%1,2860.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$254,125$7,161 -2.7%4,7200.1%Manufacturing
Hologic, Inc. stock logo
HOLX
Hologic
$247,217$247,217 New Holding3,4600.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$241,110$241,110 New Holding2160.1%Computer and Technology
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$235,836$4,450 -1.9%2,1730.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$229,465$229,465 New Holding1,3490.1%Finance
Physicians Realty Trust stock logo
DOC
Physicians Realty Trust
$221,3850.0%16,6330.1%Finance
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$220,914$220,914 New Holding6,1950.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$213,503$1,886 -0.9%3,6230.1%Consumer Staples
Avid Technology, Inc. stock logo
AVID
Avid Technology
$0$1,412,610 -100.0%00.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$0$213,136 -100.0%00.0%Oils/Energy
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$0$207,948 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: