Corbyn Investment Management
Latest statistics and disclosures from Corbyn Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSG, KBR, EME, Pebblebrook Hotel Tr, Digitalocean Hldgs, and represent 31.83% of Corbyn Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Pebblebrook Hotel Tr (+$13M), Cracker Barrel Old Ctry Stor, Digitalocean Hldgs, WRB, NXT, ZBH, AVGO, ALIT, MTX, Haemonetics.
- Started 1 new stock position in Pebblebrook Hotel Tr.
- Reduced shares in these 10 stocks: WCC.PA (-$9.4M), EME, RSG, TMUS, TAN, MDT, CB, DNB, NEE, GOOG.
- Sold out of its position in WCC.PA.
- Corbyn Investment Management was a net buyer of stock by $9.5M.
- Corbyn Investment Management has $262M in assets under management (AUM), dropping by 8.10%.
- Central Index Key (CIK): 0000919538
Tip: Access up to 7 years of quarterly data
Positions held by Corbyn Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Republic Services (RSG) | 8.5 | $22M | -6% | 111k | 200.84 |
|
| KBR (KBR) | 7.2 | $19M | 288k | 65.13 |
|
|
| Emcor (EME) | 6.7 | $18M | -8% | 41k | 430.53 |
|
| Pebblebrook Hotel Trust Conv (Principal) | 5.0 | $13M | NEW | 14M | 0.92 |
|
| DigitalOcean Holdings Conv (Principal) | 4.5 | $12M | +33% | 13M | 0.88 |
|
| Johnson Controls International Plc equity (JCI) | 3.7 | $9.6M | 123k | 77.61 |
|
|
| Primo Water (PRMW) | 3.6 | $9.3M | 368k | 25.25 |
|
|
| Alphabet Inc Class C cs (GOOG) | 3.4 | $8.8M | 53k | 167.19 |
|
|
| Myr (MYRG) | 3.2 | $8.4M | 83k | 102.23 |
|
|
| Metropcs Communications (TMUS) | 3.0 | $7.8M | -14% | 38k | 206.36 |
|
| Dupont De Nemours (DD) | 2.9 | $7.7M | 86k | 89.11 |
|
|
| W.R. Berkley Corporation (WRB) | 2.8 | $7.4M | +49% | 130k | 56.73 |
|
| Cracker Barrel Old Country Sto Conv (Principal) | 2.5 | $6.6M | +141% | 7.3M | 0.92 |
|
| J Global (ZD) | 2.1 | $5.4M | 111k | 48.66 |
|
|
| Alight Cl A Ord (ALIT) | 2.0 | $5.3M | +4% | 715k | 7.40 |
|
| Levi Strauss Co New cl a com stk (LEVI) | 2.0 | $5.2M | 237k | 21.80 |
|
|
| EOG Resources (EOG) | 2.0 | $5.1M | 42k | 122.93 |
|
|
| Chubb (CB) | 1.7 | $4.5M | -4% | 16k | 288.39 |
|
| Wyndham Hotels And Resorts (WH) | 1.7 | $4.5M | 58k | 78.14 |
|
|
| Nextera Energy (NEE) | 1.6 | $4.3M | -3% | 51k | 84.53 |
|
| Medtronic (MDT) | 1.6 | $4.2M | -15% | 47k | 90.03 |
|
| Amazon (AMZN) | 1.6 | $4.1M | 22k | 186.33 |
|
|
| Visa (V) | 1.5 | $4.0M | 14k | 274.95 |
|
|
| Primis Financial Corp (FRST) | 1.5 | $3.9M | -2% | 321k | 12.18 |
|
| Kenvue (KVUE) | 1.5 | $3.9M | 169k | 23.13 |
|
|
| American Homes 4 Rent-a reit (AMH) | 1.5 | $3.9M | 101k | 38.39 |
|
|
| Snap Conv (Principal) | 1.4 | $3.7M | 4.4M | 0.86 |
|
|
| Amdocs Ltd ord (DOX) | 1.3 | $3.4M | 39k | 87.48 |
|
|
| Dun & Bradstreet Hldgs (DNB) | 1.3 | $3.4M | -4% | 293k | 11.51 |
|
| Zimmer Holdings (ZBH) | 1.2 | $3.1M | +93% | 29k | 107.95 |
|
| Nextracker (NXT) | 1.2 | $3.1M | +121% | 83k | 37.48 |
|
| Emerson Electric (EMR) | 1.1 | $2.9M | 27k | 109.37 |
|
|
| Blackbaud (BLKB) | 1.0 | $2.6M | 31k | 84.68 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $2.5M | 75k | 33.43 |
|
|
| Minerals Technologies (MTX) | 0.9 | $2.4M | +9% | 30k | 77.23 |
|
| Shore Bancshares (SHBI) | 0.8 | $2.2M | 158k | 13.99 |
|
|
| United Parcel Service (UPS) | 0.7 | $1.9M | 14k | 136.34 |
|
|
| WSFS Financial Corporation (WSFS) | 0.7 | $1.8M | 35k | 50.99 |
|
|
| Sherwin-Williams Company (SHW) | 0.6 | $1.7M | 4.4k | 381.67 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $1.6M | 23k | 70.26 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.6 | $1.5M | 25k | 61.50 |
|
|
| Invesco Solar Etf etf (TAN) | 0.6 | $1.5M | -34% | 34k | 43.11 |
|
| Rush Enterprises (RUSHA) | 0.6 | $1.5M | 28k | 52.83 |
|
|
| Akamai Technologies (AKAM) | 0.5 | $1.4M | 14k | 100.95 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 11k | 114.01 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $1.1M | 7.3k | 157.16 |
|
|
| Darling International (DAR) | 0.4 | $1.1M | 30k | 37.16 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | -7% | 6.5k | 162.06 |
|
| Vanguard Information Technology ETF (VGT) | 0.4 | $941k | 1.6k | 586.52 |
|
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.3 | $874k | +7% | 156k | 5.61 |
|
| Rush Enterprises (RUSHB) | 0.3 | $831k | 17k | 47.95 |
|
|
| Cannae Holdings (CNNE) | 0.2 | $583k | 31k | 19.06 |
|
|
| OceanFirst Financial (OCFC) | 0.2 | $558k | 30k | 18.59 |
|
|
| Haemonetics Corp. Conv (Principal) | 0.2 | $556k | +18% | 604k | 0.92 |
|
| Teleflex Incorporated (TFX) | 0.2 | $470k | 1.9k | 247.32 |
|
|
| Phillips 66 (PSX) | 0.2 | $452k | 3.4k | 131.45 |
|
|
| Vanguard Health Care ETF (VHT) | 0.2 | $394k | 1.4k | 282.20 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $358k | 1.1k | 340.48 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $350k | 813.00 | 430.30 |
|
|
| Pure Storage Inc - Class A (PSTG) | 0.1 | $311k | 6.2k | 50.24 |
|
|
| Broadcom (AVGO) | 0.1 | $295k | +900% | 1.7k | 172.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 1.2k | 210.86 |
|
|
| Coca-Cola Company (KO) | 0.1 | $235k | 3.3k | 71.86 |
|
|
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $221k | 1.7k | 128.56 |
|
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $218k | 3.7k | 59.23 |
|
Past Filings by Corbyn Investment Management
SEC 13F filings are viewable for Corbyn Investment Management going back to 2011
- Corbyn Investment Management 2024 Q3 filed Nov. 7, 2024
- Corbyn Investment Management 2024 Q2 filed Aug. 6, 2024
- Corbyn Investment Management 2024 Q1 filed May 6, 2024
- Corbyn Investment Management 2023 Q4 filed Feb. 2, 2024
- Corbyn Investment Management 2023 Q3 filed Oct. 18, 2023
- Corbyn Investment Management 2023 Q2 filed July 31, 2023
- Corbyn Investment Management 2023 Q1 filed May 2, 2023
- Corbyn Investment Management 2022 Q4 filed Feb. 1, 2023
- Corbyn Investment Management 2022 Q3 filed Nov. 1, 2022
- Corbyn Investment Management 2022 Q2 filed July 28, 2022
- Corbyn Investment Management 2022 Q1 filed May 3, 2022
- Corbyn Investment Management 2021 Q4 filed Feb. 7, 2022
- Corbyn Investment Management 2021 Q3 filed Nov. 4, 2021
- Corbyn Investment Management 2021 Q2 filed Aug. 3, 2021
- Corbyn Investment Management 2021 Q1 filed May 5, 2021
- Corbyn Investment Management 2020 Q4 filed Feb. 9, 2021