Corbyn Investment Management
Latest statistics and disclosures from Corbyn Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSG, KBR, MYRG, EME, GOOG, and represent 32.50% of Corbyn Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FLEX, Herbalife Ltd convertible security, ALIT, KVUE, NXT, DAR, DOX, JCI, HOLX, AVGO.
- Started 6 new stock positions in FLEX, AVGO, PSTG, NXT, HOLX, JPM.
- Reduced shares in these 10 stocks: TMUS, , LESL, RSG, V, TAN, FRST, MDT, CVX, .
- Sold out of its positions in Avid Technology, CVX, VFH.
- Corbyn Investment Management was a net seller of stock by $-1.2M.
- Corbyn Investment Management has $212M in assets under management (AUM), dropping by 8.61%.
- Central Index Key (CIK): 0000919538
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Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Republic Services (RSG) | 9.8 | $21M | -3% | 127k | 164.91 |
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| KBR (KBR) | 7.6 | $16M | 292k | 55.41 |
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| Myr (MYRG) | 6.0 | $13M | 88k | 144.63 |
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| Emcor (EME) | 5.3 | $11M | 52k | 215.43 |
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| Alphabet Inc Class C cs (GOOG) | 3.8 | $8.1M | 57k | 140.93 |
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| Metropcs Communications (TMUS) | 3.7 | $7.8M | -19% | 49k | 160.33 |
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| Johnson Controls International Plc equity (JCI) | 3.4 | $7.3M | +3% | 127k | 57.64 |
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| Dupont De Nemours (DD) | 3.3 | $6.9M | 90k | 76.93 |
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| Levi Strauss Co New cl a com stk (LEVI) | 3.0 | $6.4M | -2% | 385k | 16.54 |
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| J Global (ZD) | 3.0 | $6.4M | 95k | 67.19 |
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| W.R. Berkley Corporation (WRB) | 2.9 | $6.2M | 88k | 70.72 |
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| Primo Water (PRMW) | 2.7 | $5.6M | 374k | 15.05 |
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| Alight Cl A Ord (ALIT) | 2.6 | $5.4M | +21% | 635k | 8.53 |
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| EOG Resources (EOG) | 2.4 | $5.1M | 43k | 120.95 |
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| Medtronic (MDT) | 2.3 | $4.9M | -4% | 59k | 82.38 |
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| Primis Financial Corp (FRST) | 2.2 | $4.7M | -7% | 374k | 12.66 |
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| Wyndham Hotels And Resorts (WH) | 2.2 | $4.7M | -2% | 59k | 80.41 |
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| Chubb (CB) | 2.0 | $4.2M | 18k | 226.00 |
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| Visa (V) | 1.9 | $4.1M | -9% | 16k | 260.35 |
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| American Homes 4 Rent-a reit (AMH) | 1.8 | $3.8M | 107k | 35.96 |
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| Kenvue (KVUE) | 1.7 | $3.7M | +15% | 172k | 21.53 |
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| Nextera Energy (NEE) | 1.7 | $3.7M | 60k | 60.74 |
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| Herbalife Conv (Principal) | 1.7 | $3.5M | +63% | 3.6M | 0.99 |
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| Amazon (AMZN) | 1.6 | $3.5M | 23k | 151.94 |
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| Dun & Bradstreet Hldgs (DNB) | 1.6 | $3.4M | 294k | 11.70 |
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| Amdocs Ltd ord (DOX) | 1.5 | $3.2M | +11% | 37k | 87.89 |
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| Invesco Solar Etf etf (TAN) | 1.5 | $3.1M | -11% | 59k | 53.35 |
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| Emerson Electric (EMR) | 1.3 | $2.8M | 28k | 97.33 |
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| Leslies (LESL) | 1.1 | $2.3M | -36% | 338k | 6.91 |
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| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $2.3M | NEW | 76k | 30.46 |
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| Shore Bancshares (SHBI) | 1.1 | $2.3M | -8% | 160k | 14.25 |
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| United Parcel Service (UPS) | 1.0 | $2.2M | 14k | 157.23 |
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| Minerals Technologies (MTX) | 1.0 | $2.1M | +7% | 30k | 71.31 |
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| Sherwin-Williams Company (SHW) | 1.0 | $2.1M | -3% | 6.7k | 311.90 |
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| Envista Hldgs Corp (NVST) | 0.8 | $1.8M | 74k | 24.06 |
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| WSFS Financial Corporation (WSFS) | 0.8 | $1.6M | 35k | 45.93 |
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| Darling International (DAR) | 0.7 | $1.5M | +33% | 29k | 49.84 |
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| Rush Enterprises (RUSHA) | 0.7 | $1.5M | 29k | 50.30 |
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| Nvent Electric Plc Voting equities (NVT) | 0.7 | $1.4M | 24k | 59.09 |
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| Abbott Laboratories (ABT) | 0.6 | $1.3M | -10% | 12k | 110.07 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | -9% | 8.3k | 156.74 |
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| Us Foods Hldg Corp call (USFD) | 0.5 | $1.1M | 25k | 45.41 |
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| Advanced Drain Sys Inc Del (WMS) | 0.5 | $1.0M | 7.3k | 140.64 |
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| Vanguard Information Technology ETF (VGT) | 0.5 | $1000k | -2% | 2.1k | 484.00 |
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| Rush Enterprises (RUSHB) | 0.4 | $918k | 17k | 52.98 |
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| Cannae Holdings (CNNE) | 0.3 | $597k | +6% | 31k | 19.51 |
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| OceanFirst Financial (OCFC) | 0.2 | $521k | 30k | 17.36 |
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| Nextracker (NXT) | 0.2 | $482k | NEW | 10k | 46.85 |
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| Phillips 66 (PSX) | 0.2 | $468k | 3.5k | 133.14 |
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| Haemonetics Corp. Conv (Principal) | 0.2 | $454k | 510k | 0.89 |
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| Vanguard Health Care ETF (VHT) | 0.2 | $438k | -3% | 1.7k | 250.70 |
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| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $392k | -3% | 1.3k | 304.55 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $254k | -2% | 4.7k | 53.84 |
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| Hologic (HOLX) | 0.1 | $247k | NEW | 3.5k | 71.45 |
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| Broadcom (AVGO) | 0.1 | $241k | NEW | 216.00 | 1116.25 |
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| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $236k | 2.2k | 108.53 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | NEW | 1.3k | 170.10 |
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| Physicians Realty Trust | 0.1 | $221k | 17k | 13.31 |
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| Pure Storage Inc - Class A (PSTG) | 0.1 | $221k | NEW | 6.2k | 35.66 |
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| Coca-Cola Company (KO) | 0.1 | $214k | 3.6k | 58.93 |
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Past Filings by Corbyn Investment Management
SEC 13F filings are viewable for Corbyn Investment Management going back to 2011
- 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
- Corbyn Investment Management 2020 Q3 filed Nov. 9, 2020
- Corbyn Investment Management 2020 Q2 filed Aug. 6, 2020
- Corbyn Investment Management 2020 Q1 filed May 5, 2020