Corbyn Investment Management Inc Portfolio Holdings

Corbyn Investment Management Inc

  • $219 Million
  • Q3 2024

Corbyn Investment Management Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Republic Services, Inc. with a value of $22.2M, Kbr, Inc. with a value of $18.7M, Emcor Group, Inc. with a value of $17.6M, Johnson Controls International PLC with a value of $9.58M, and Primo Water Corp with a value of $9.29M.

Examining the 13F form we can see an increase of $6.2M in the current position value, from $213M to 219M.

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

Portfolio value $219 Million
Industrials: $84.2 Million
Financial Services: $27.9 Million
Communication Services: $21.9 Million
Technology: $16.9 Million
Consumer Cyclical: $16.7 Million
Consumer Defensive: $12.1 Million
Basic Materials: $11.7 Million
Healthcare: $10.1 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.2B
$22.2 Million 10.14% of portfolio
110,527
Q3 2024 Reduced 6.77%
$7.97B
$18.7 Million 8.56% of portfolio
287,781
Q3 2024 Reduced 0.18%
$24.6B
$17.6 Million 8.06% of portfolio
40,977
Q3 2024 Reduced 8.57%
$57.2B
$9.58 Million 4.38% of portfolio
123,437
Q3 2024 Reduced 0.86%
$4.56B
$9.29 Million 4.25% of portfolio
368,042
Q3 2024 Reduced 0.16%
$1.08T
$8.78 Million 4.01% of portfolio
52,506
Q3 2024 Reduced 1.34%
$2.41B
$8.43 Million 3.85% of portfolio
82,455
Q3 2024 Added 0.07%
$293B
$7.79 Million 3.56% of portfolio
37,733
Q3 2024 Reduced 14.68%
$41B
$7.67 Million 3.5% of portfolio
86,088
Q3 2024 Reduced 0.16%
$16.2B
$7.38 Million 3.37% of portfolio
130,065
Q3 2024 Added 49.71%
$2.64B
$5.38 Million 2.46% of portfolio
110,564
Q3 2024 Reduced 0.14%
$3.61B
$5.29 Million 2.42% of portfolio
714,823
Q3 2024 Added 4.18%
$1.53B
$5.16 Million 2.36% of portfolio
236,589
Q3 2024 Reduced 0.19%
$79.8B
$5.12 Million 2.34% of portfolio
41,638
Q3 2024 Reduced 0.2%
$117B
$4.51 Million 2.06% of portfolio
15,638
Q3 2024 Reduced 4.35%
$8.36B
$4.49 Million 2.05% of portfolio
57,484
Q3 2024 Reduced 0.96%
$112B
$4.2 Million 1.92% of portfolio
46,630
Q3 2024 Reduced 15.13%
$2.07T
$4.13 Million 1.89% of portfolio
22,166
Q3 2024 Reduced 1.16%
$503B
$3.95 Million 1.81% of portfolio
14,378
Q3 2024 Reduced 0.47%
$301M
$3.91 Million 1.79% of portfolio
321,150
Q3 2024 Reduced 2.93%
$13.1B
$3.87 Million 1.77% of portfolio
100,717
Q3 2024 Reduced 1.55%
$10.2B
$3.39 Million 1.55% of portfolio
38,764
Q3 2024 Reduced 0.14%
$5.33B
$3.37 Million 1.54% of portfolio
292,756
Q3 2024 Reduced 4.14%
$22.9B
$3.12 Million 1.43% of portfolio
28,931
Q3 2024 Added 93.29%
$76.3B
$2.94 Million 1.35% of portfolio
26,919
Q3 2024 Reduced 1.37%
$4.4B
$2.59 Million 1.18% of portfolio
30,569
Q3 2024 Reduced 0.2%
$18B
$2.51 Million 1.15% of portfolio
75,174
Q2 2024 Reduced 1.14%
$2.59B
$2.35 Million 1.07% of portfolio
30,438
Q3 2024 Added 9.77%
$318M
$2.21 Million 1.01% of portfolio
157,953
Q2 2024 Reduced 7.39%
$96.4B
$1.87 Million 0.86% of portfolio
13,738
Q3 2024 Added 0.29%
$3.56B
$1.77 Million 0.81% of portfolio
34,651
Q2 2024 Reduced 1.17%
$96.3B
$1.7 Million 0.77% of portfolio
4,448
Q3 2024 Reduced 0.45%
$12.4B
$1.6 Million 0.73% of portfolio
22,822
Q2 2024 Reduced 3.03%
$14.9B
$1.51 Million 0.69% of portfolio
24,486
Q1 2023 New
$0
$1.48 Million 0.68% of portfolio
34,286
Q3 2024 Reduced 34.83%
$2.47B
$1.47 Million 0.67% of portfolio
27,834
Q2 2024 Reduced 2.26%
$14.4B
$1.29 Million 0.59% of portfolio
14,236
Q2 2024 Added 30.92%
$203B
$1.28 Million 0.58% of portfolio
11,223
Q2 2024 Reduced 1.6%
$10.7B
$1.15 Million 0.52% of portfolio
7,316
Q2 2023 Reduced 11.39%
$6.7B
$1.1 Million 0.5% of portfolio
29,676
Q3 2024 Added 1.56%
$400B
$1.05 Million 0.48% of portfolio
6,489
Q3 2024 Reduced 7.47%
$0
$941,000 0.43% of portfolio
1,605
Q3 2024 Added 1.07%
$497M
$873,000 0.4% of portfolio
155,778
Q3 2024 Added 7.58%
$639M
$830,000 0.38% of portfolio
17,328
Q3 2023 Added 50.0%
$1.65B
$583,000 0.27% of portfolio
30,599
Q4 2023 Added 6.17%
$1.18B
$557,000 0.25% of portfolio
30,012
Q1 2023 Reduced 46.14%
$63.2B
$452,000 0.21% of portfolio
3,441
Q1 2024 Reduced 2.13%
$8.79B
$469,000 0.21% of portfolio
1,899
Q2 2024 New
$0
$393,000 0.18% of portfolio
1,396
Q2 2024 Reduced 18.93%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $219 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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