Corbyn Investment Management Inc Portfolio Holdings

Corbyn Investment Management Inc

  • $220 Million
  • Q1 2024

Corbyn Investment Management Inc has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $220 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Republic Services, Inc. with a value of $23.2M, Kbr, Inc. with a value of $18.5M, Emcor Group, Inc. with a value of $16M, Myr Group Inc. with a value of $15M, and Alphabet Inc. with a value of $8.44M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $204M to 220M.

Below you can find more details about Corbyn Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
Industrials: $89.2 Million
Financial Services: $28.3 Million
Communication Services: $22.2 Million
Consumer Cyclical: $17.5 Million
Technology: $16.1 Million
Basic Materials: $10.5 Million
Consumer Defensive: $9.67 Million
Healthcare: $7.53 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.5B
$23.2 Million 10.56% of portfolio
121,248
Q1 2024 Reduced 4.23%
$9.01B
$18.5 Million 8.41% of portfolio
290,386
Q1 2024 Reduced 0.54%
$18.5B
$16 Million 7.27% of portfolio
45,587
Q1 2024 Reduced 12.49%
$2.57B
$15 Million 6.85% of portfolio
85,122
Q1 2024 Reduced 2.94%
$1.06T
$8.44 Million 3.84% of portfolio
55,430
Q1 2024 Reduced 3.0%
$49.5B
$8.25 Million 3.75% of portfolio
126,232
Q1 2024 Reduced 0.55%
$21.5B
$7.69 Million 3.5% of portfolio
86,919
Q1 2024 Reduced 0.69%
$218B
$7.44 Million 3.38% of portfolio
45,557
Q1 2024 Reduced 6.39%
$41.2B
$6.83 Million 3.11% of portfolio
89,067
Q1 2024 Reduced 1.17%
$3.64B
$6.77 Million 3.08% of portfolio
371,842
Q1 2024 Reduced 0.58%
$2.72B
$6.37 Million 2.9% of portfolio
101,078
Q1 2024 Added 6.72%
$3.61B
$6.22 Million 2.83% of portfolio
631,915
Q1 2024 Reduced 0.47%
$73B
$5.4 Million 2.46% of portfolio
42,269
Q1 2024 Reduced 0.45%
$2.32B
$5.37 Million 2.45% of portfolio
268,793
Q1 2024 Reduced 30.26%
$108B
$4.81 Million 2.19% of portfolio
55,204
Q1 2024 Reduced 7.05%
$6.25B
$4.46 Million 2.03% of portfolio
58,096
Q1 2024 Reduced 0.62%
$445B
$4.13 Million 1.88% of portfolio
14,800
Q1 2024 Reduced 5.13%
$1.8T
$4.11 Million 1.87% of portfolio
22,807
Q1 2024 Reduced 1.0%
$259M
$4.04 Million 1.84% of portfolio
332,316
Q1 2024 Reduced 11.22%
$12.5B
$3.82 Million 1.74% of portfolio
103,890
Q1 2024 Reduced 2.53%
$4.16B
$3.83 Million 1.74% of portfolio
381,330
Q1 2024 Added 29.91%
$157B
$3.72 Million 1.69% of portfolio
58,232
Q1 2024 Reduced 3.27%
$9.63B
$3.27 Million 1.49% of portfolio
36,236
Q1 2024 Reduced 0.74%
$66.3B
$3.13 Million 1.43% of portfolio
27,639
Q1 2024 Reduced 2.75%
$0
$2.63 Million 1.2% of portfolio
58,000
Q1 2024 Reduced 1.47%
$15B
$2.18 Million 0.99% of portfolio
76,041
Q1 2024 Reduced 0.08%
$4.13B
$2.1 Million 0.96% of portfolio
28,338
Q1 2024 New
$2.82B
$2.09 Million 0.95% of portfolio
27,728
Q1 2024 Reduced 6.13%
$101B
$2.05 Million 0.93% of portfolio
13,771
Q1 2024 Reduced 0.51%
$225M
$1.96 Million 0.89% of portfolio
170,549
Q1 2024 Added 6.94%
$13.6B
$1.77 Million 0.81% of portfolio
23,536
Q1 2024 Reduced 0.29%
$2.73B
$1.58 Million 0.72% of portfolio
35,060
Q1 2024 Reduced 0.07%
$78.7B
$1.56 Million 0.71% of portfolio
4,484
Q1 2024 Reduced 32.91%
$1.91B
$1.52 Million 0.69% of portfolio
28,477
Q1 2024 Reduced 1.39%
$6.48B
$1.36 Million 0.62% of portfolio
29,221
Q4 2023 Added 33.15%
$11.9B
$1.32 Million 0.6% of portfolio
24,486
Q1 2023 New
$179B
$1.3 Million 0.59% of portfolio
11,406
Q1 2024 Reduced 5.38%
$14.5B
$1.26 Million 0.57% of portfolio
7,316
Q2 2023 Reduced 11.39%
$14.4B
$1.18 Million 0.54% of portfolio
10,874
Q1 2024 New
$383B
$1.15 Million 0.52% of portfolio
7,284
Q1 2024 Reduced 12.2%
$0
$1.03 Million 0.47% of portfolio
1,973
Q1 2024 Reduced 4.5%
$511M
$923,000 0.42% of portfolio
17,328
Q3 2023 Added 50.0%
$1.46B
$680,000 0.31% of portfolio
30,599
Q4 2023 Added 6.17%
$887M
$581,000 0.26% of portfolio
52,007
Q1 2024 New
$68.4B
$562,000 0.26% of portfolio
3,441
Q1 2024 Reduced 2.13%
$890M
$492,000 0.22% of portfolio
30,012
Q1 2023 Reduced 46.14%
$0
$465,000 0.21% of portfolio
1,722
Q1 2024 Reduced 1.32%
$1.05B
$400,000 0.18% of portfolio
61,689
Q1 2024 Reduced 81.75%
$0
$402,000 0.18% of portfolio
1,267
Q1 2024 Reduced 1.48%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $220 Million
  • Prior Value $204 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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