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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$8.78 Million 4.01% of portfolio
52,506
Q3 2024 Reduced 1.34%
$274B
$7.79 Million 3.56% of portfolio
37,733
Q3 2024 Reduced 14.68%
$2.29T
$4.13 Million 1.89% of portfolio
22,166
Q3 2024 Reduced 1.16%
$519B
$3.95 Million 1.81% of portfolio
14,378
Q3 2024 Reduced 0.47%
$200B
$1.28 Million 0.58% of portfolio
11,223
Q2 2024 Reduced 1.6%
$378B
$1.05 Million 0.48% of portfolio
6,489
Q3 2024 Reduced 7.47%
$3.25T
$349,000 0.16% of portfolio
813
Q2 2024 New
$697B
$247,000 0.11% of portfolio
1,173
Q3 2024 Reduced 1.35%
$270B
$234,000 0.11% of portfolio
3,263
Q3 2024 Reduced 0.7%

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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