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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$9.41 Million 4.53% of portfolio
49,408
Q4 2024 Reduced 5.9%
$330B
$5.27 Million 2.54% of portfolio
23,883
Q4 2024 Reduced 36.71%
$2.21T
$4.7 Million 2.27% of portfolio
21,428
Q4 2024 Reduced 3.33%
$570B
$4.37 Million 2.11% of portfolio
13,837
Q4 2024 Reduced 3.76%
$236B
$1.26 Million 0.61% of portfolio
11,178
Q4 2024 Reduced 0.4%
$424B
$796,000 0.38% of portfolio
5,507
Q4 2024 Reduced 15.13%
$3.04T
$308,000 0.15% of portfolio
733
Q4 2024 Reduced 9.84%
$775B
$236,000 0.11% of portfolio
988
Q4 2024 Reduced 15.77%
$309B
$201,000 0.1% of portfolio
3,232
Q4 2024 Reduced 0.95%

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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