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
$3.25T
$257,000 0.13% of portfolio
685
Q1 2025 Reduced 6.55%
$310B
$231,000 0.12% of portfolio
3,232
Q4 2024 Reduced 0.95%
$81.3B
$235,000 0.12% of portfolio
1,407
Q1 2025 Reduced 10.84%
Kenvue Inc (Kvue)
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.68%
Snap Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.36%
Pennymac Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Pebblebrook Hotel Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.41%
Haemonetics Corp.
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.86%
Digital Ocean Holdings, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.05%
Blackstone Mortgage Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 35.09%
Primo Brands Corporation Class
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.29%
Nextracker Inc. Class A (Nxt)
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.5%
Fubo Tv Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New

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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