Corbyn Investment Management Inc Portfolio Holdings

Corbyn Investment Management Inc

  • $194 Million
  • Q1 2025

Corbyn Investment Management Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Republic Services, Inc. with a value of $22.9M, Kbr, Inc. with a value of $14.4M, Emcor Group, Inc. with a value of $14.3M, Berkley W R Corp with a value of $9.35M, and Myr Group Inc. with a value of $9.34M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $207M to 194M.

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

Portfolio value $194 Million
Industrials: $77.4 Million
Financial Services: $29.3 Million
Communication Services: $18.1 Million
Technology: $16.6 Million
Consumer Cyclical: $13.1 Million
Healthcare: $12.1 Million
Basic Materials: $9.93 Million
Energy: $5.79 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.2B
$22.9 Million 11.83% of portfolio
94,673
Q1 2025 Reduced 8.1%
$7.08B
$14.4 Million 7.42% of portfolio
288,424
Q1 2025 Added 0.41%
$20.8B
$14.3 Million 7.4% of portfolio
38,795
Q1 2025 Added 1.57%
$19.3B
$9.35 Million 4.83% of portfolio
131,377
Q1 2025 Added 0.88%
$2.54B
$9.34 Million 4.82% of portfolio
82,571
Q1 2025 Added 0.59%
$61.5B
$7.77 Million 4.01% of portfolio
97,043
Q1 2025 Reduced 5.74%
$1.01T
$7.65 Million 3.95% of portfolio
48,953
Q1 2025 Reduced 0.92%
$32.7B
$6.46 Million 3.33% of portfolio
86,442
Q1 2025 Added 0.59%
$309B
$6.22 Million 3.21% of portfolio
23,336
Q1 2025 Reduced 2.29%
$63.6B
$5.37 Million 2.77% of portfolio
41,864
Q1 2025 Added 0.66%
$2.45B
$5.01 Million 2.59% of portfolio
844,735
Q1 2025 Added 3.06%
$570B
$4.76 Million 2.46% of portfolio
13,588
Q1 2025 Reduced 1.8%
$119B
$4.67 Million 2.41% of portfolio
15,466
Q1 2025 Reduced 0.51%
$1.5B
$4.27 Million 2.2% of portfolio
113,637
Q1 2025 Added 2.9%
$1.9T
$4.09 Million 2.11% of portfolio
21,490
Q1 2025 Added 0.29%
$13.5B
$3.81 Million 1.97% of portfolio
100,730
Q1 2025 Added 0.61%
$130B
$3.72 Million 1.92% of portfolio
52,490
Q1 2025 Added 3.32%
$19B
$3.68 Million 1.9% of portfolio
32,473
Q1 2025 Added 6.32%
$111B
$3.65 Million 1.88% of portfolio
40,595
Q1 2025 Reduced 12.72%
$10.9B
$3.56 Million 1.84% of portfolio
38,866
Q1 2025 Added 0.39%
$3.89B
$3.09 Million 1.6% of portfolio
346,181
Q1 2025 Added 18.27%
$220M
$3 Million 1.55% of portfolio
306,934
Q1 2025 Added 0.0%
$64.1B
$2.95 Million 1.52% of portfolio
26,892
Q1 2025 Added 0.53%
$3.32B
$2.76 Million 1.43% of portfolio
44,505
Q1 2025 Added 21.39%
$5.76B
$2.73 Million 1.41% of portfolio
19,764
Q1 2025 Added 2.38%
$16.6B
$2.48 Million 1.28% of portfolio
74,846
Q1 2025 Added 0.05%
$7.43B
$2.22 Million 1.14% of portfolio
24,476
Q1 2025 Reduced 31.26%
$289M
$2.13 Million 1.1% of portfolio
157,644
Q1 2025 Added 0.03%
$1.72B
$1.93 Million 1.0% of portfolio
30,438
Q3 2024 Added 9.77%
$3.29B
$1.75 Million 0.9% of portfolio
33,755
Q1 2025 Added 0.06%
$9.62B
$1.72 Million 0.89% of portfolio
15,812
Q1 2025 Added 11.9%
$15.4B
$1.61 Million 0.83% of portfolio
24,613
Q1 2025 Added 0.52%
$69.7B
$1.59 Million 0.82% of portfolio
14,477
Q1 2025 Added 4.11%
$93.2B
$1.54 Million 0.8% of portfolio
4,415
Q1 2025 Added 0.39%
$232B
$1.51 Million 0.78% of portfolio
11,373
Q1 2025 Added 1.74%
$2.05B
$1.48 Million 0.77% of portfolio
27,801
Q1 2025 Added 0.13%
$14.4B
$1.29 Million 0.67% of portfolio
14,198
Q4 2024 Reduced 0.27%
$1.11B
$1.23 Million 0.63% of portfolio
41,539
Q1 2025 Added 31.44%
$10.2B
$1.19 Million 0.62% of portfolio
22,786
Q1 2025 Added 0.17%
$699M
$979,000 0.51% of portfolio
17,328
Q3 2023 Added 50.0%
$5.21B
$930,000 0.48% of portfolio
29,795
Q4 2024 Added 0.4%
$0
$753,000 0.39% of portfolio
24,729
Q1 2025 Reduced 16.71%
$1.43B
$560,000 0.29% of portfolio
30,599
Q4 2023 Added 6.17%
$14.2B
$547,000 0.28% of portfolio
12,364
Q1 2025 Added 99.58%
$405B
$522,000 0.27% of portfolio
3,148
Q1 2025 Reduced 42.84%
$1B
$510,000 0.26% of portfolio
30,012
Q1 2023 Reduced 46.14%
$424M
$470,000 0.24% of portfolio
141,688
Q1 2025 Added 32.28%
$51.4B
$424,000 0.22% of portfolio
3,441
Q1 2024 Reduced 2.13%
$0
$385,000 0.2% of portfolio
710
Q1 2025 Reduced 37.66%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $194 Million
  • Prior Value $207 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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