Corbyn Investment Management Inc Portfolio Holdings

Corbyn Investment Management Inc

  • $207 Million
  • Q4 2024

Corbyn Investment Management Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Republic Services, Inc. with a value of $20.7M, Emcor Group, Inc. with a value of $17.3M, Kbr, Inc. with a value of $16.6M, Myr Group Inc. with a value of $12.2M, and Alphabet Inc. with a value of $9.41M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $219M to 207M.

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

Portfolio value $207 Million
Industrials: $84.3 Million
Financial Services: $28.6 Million
Communication Services: $20.7 Million
Technology: $17.5 Million
Consumer Cyclical: $15.5 Million
Healthcare: $12.4 Million
Basic Materials: $10.4 Million
Energy: $5.49 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.2B
$20.7 Million 9.99% of portfolio
103,023
Q4 2024 Reduced 6.79%
$19B
$17.3 Million 8.36% of portfolio
38,194
Q4 2024 Reduced 6.79%
$6.87B
$16.6 Million 8.02% of portfolio
287,232
Q4 2024 Reduced 0.19%
$2.08B
$12.2 Million 5.89% of portfolio
82,084
Q4 2024 Reduced 0.45%
$1T
$9.41 Million 4.53% of portfolio
49,408
Q4 2024 Reduced 5.9%
$57.3B
$8.13 Million 3.92% of portfolio
102,956
Q4 2024 Reduced 16.59%
$16.9B
$7.62 Million 3.67% of portfolio
130,227
Q4 2024 Added 0.12%
$38.5B
$6.55 Million 3.16% of portfolio
85,936
Q4 2024 Reduced 0.18%
$1.98B
$6 Million 2.89% of portfolio
110,438
Q4 2024 Reduced 0.11%
$2.8B
$5.67 Million 2.73% of portfolio
819,657
Q4 2024 Added 14.67%
$320B
$5.27 Million 2.54% of portfolio
23,883
Q4 2024 Reduced 36.71%
$72.8B
$5.1 Million 2.46% of portfolio
41,588
Q4 2024 Reduced 0.12%
$1.99T
$4.7 Million 2.27% of portfolio
21,428
Q4 2024 Reduced 3.33%
$555B
$4.37 Million 2.11% of portfolio
13,837
Q4 2024 Reduced 3.76%
$122B
$4.3 Million 2.07% of portfolio
15,545
Q4 2024 Reduced 0.59%
$1.53B
$4.11 Million 1.98% of portfolio
237,518
Q4 2024 Added 0.39%
$121B
$3.72 Million 1.79% of portfolio
46,513
Q4 2024 Reduced 0.25%
$3.68B
$3.65 Million 1.76% of portfolio
292,701
Q4 2024 Reduced 0.02%
$140B
$3.64 Million 1.76% of portfolio
50,805
Q4 2024 Reduced 0.13%
$8.05B
$3.59 Million 1.73% of portfolio
35,605
Q4 2024 Reduced 38.06%
$255M
$3.58 Million 1.72% of portfolio
306,932
Q4 2024 Reduced 4.43%
$6.54B
$3.44 Million 1.66% of portfolio
19,304
Q4 2024 Added 916.54%
$66.1B
$3.32 Million 1.6% of portfolio
26,749
Q4 2024 Reduced 0.63%
$10.8B
$3.3 Million 1.59% of portfolio
38,714
Q4 2024 Reduced 0.13%
$23.5B
$3.23 Million 1.55% of portfolio
30,542
Q4 2024 Added 5.57%
$16.3B
$2.87 Million 1.38% of portfolio
74,806
Q4 2024 Reduced 0.49%
$3.39B
$2.71 Million 1.31% of portfolio
36,664
Q4 2024 Added 19.94%
$277M
$2.5 Million 1.2% of portfolio
157,589
Q4 2024 Reduced 0.23%
$2.18B
$2.32 Million 1.12% of portfolio
30,438
Q3 2024 Added 9.77%
$3.2B
$1.79 Million 0.86% of portfolio
33,735
Q4 2024 Reduced 2.64%
$85.3B
$1.75 Million 0.84% of portfolio
13,905
Q4 2024 Added 1.22%
$14.2B
$1.65 Million 0.8% of portfolio
24,486
Q1 2023 New
$9.16B
$1.63 Million 0.79% of portfolio
14,131
Q4 2024 Added 93.15%
$9.47B
$1.55 Million 0.75% of portfolio
22,748
Q4 2024 Reduced 0.32%
$2.29B
$1.52 Million 0.73% of portfolio
27,765
Q4 2024 Reduced 0.25%
$87.1B
$1.5 Million 0.72% of portfolio
4,398
Q4 2024 Reduced 1.12%
$14.4B
$1.29 Million 0.62% of portfolio
14,198
Q4 2024 Reduced 0.27%
$222B
$1.26 Million 0.61% of portfolio
11,178
Q4 2024 Reduced 0.4%
$1.21B
$1.02 Million 0.49% of portfolio
31,604
Q4 2024 New
$4.87B
$1 Million 0.48% of portfolio
29,795
Q4 2024 Added 0.4%
$0
$983,000 0.47% of portfolio
29,689
Q4 2024 Reduced 13.41%
$676M
$943,000 0.45% of portfolio
17,328
Q3 2023 Added 50.0%
$426B
$796,000 0.38% of portfolio
5,507
Q4 2024 Reduced 15.13%
$0
$708,000 0.34% of portfolio
1,139
Q4 2024 Reduced 29.03%
$1.4B
$607,000 0.29% of portfolio
30,599
Q4 2023 Added 6.17%
$373M
$592,000 0.29% of portfolio
107,113
Q4 2024 Reduced 31.24%
$1.02B
$543,000 0.26% of portfolio
30,012
Q1 2023 Reduced 46.14%
$62B
$392,000 0.19% of portfolio
3,441
Q1 2024 Reduced 2.13%
$15.2B
$380,000 0.18% of portfolio
6,195
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $207 Million
  • Prior Value $219 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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