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Corbyn Investment Management Inc/Md Top Holdings and 13F Report (2024)

About Corbyn Investment Management Inc/Md

Investment Activity

  • Corbyn Investment Management Inc/Md has $261.74 million in total holdings as of September 30, 2024.
  • Corbyn Investment Management Inc/Md owns shares of 65 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 10.07% of the portfolio was purchased this quarter.
  • About 6.43% of the portfolio was sold this quarter.
  • This quarter, Corbyn Investment Management Inc/Md has purchased 65 new stocks and bought additional shares in 15 stocks.
  • Corbyn Investment Management Inc/Md sold shares of 30 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Republic Services
$22,198,243
KBR
$18,743,177
EMCOR Group
$17,641,828
Pebblebrook Hotel Trust
$12,960,878
DigitalOcean Holdings, Inc.
$11,778,337

Largest New Holdings this Quarter

Pebblebrook Hotel Trust
$12,960,878 Holding

Largest Purchases this Quarter

Pebblebrook Hotel Trust
14,134,000 shares (about $12.96M)
Cracker Barrel Old Country Sto
4,250,000 shares (about $3.89M)
DigitalOcean Holdings, Inc.
3,339,000 shares (about $2.95M)
W. R. Berkley
43,189 shares (about $2.45M)
Nextracker
45,631 shares (about $1.71M)

Largest Sales this Quarter

EMCOR Group
3,839 shares (about $1.65M)
Republic Services
8,024 shares (about $1.61M)
T-Mobile US
6,493 shares (about $1.34M)
Invesco Solar ETF
18,322 shares (about $789.86K)
Medtronic
8,310 shares (about $748.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorbyn Investment Management Inc/Md

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Republic Services, Inc. stock logo
RSG
Republic Services
$22,198,243$1,611,540 -6.8%110,5278.5%Business Services
KBR, Inc. stock logo
KBR
KBR
$18,743,177$33,477 -0.2%287,7817.2%Construction
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$17,641,828$1,652,805 -8.6%40,9776.7%Construction
Pebblebrook Hotel Trust
$12,960,878$12,960,878 New Holding14,134,0005.0%CONV
DigitalOcean Holdings, Inc.
$11,778,337$2,948,337 33.4%13,339,0004.5%CONV
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$9,579,946$82,732 -0.9%123,4373.7%Construction
Primo Water Co. stock logo
PRMW
Primo Water
$9,293,061$15,074 -0.2%368,0423.6%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$8,778,478$119,374 -1.3%52,5063.4%Computer and Technology
MYR Group Inc. stock logo
MYRG
MYR Group
$8,429,375$5,623 0.1%82,4553.2%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$7,786,582$1,339,896 -14.7%37,7333.0%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$7,671,310$12,030 -0.2%86,0882.9%Basic Materials
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$7,378,584$2,450,111 49.7%130,0652.8%Finance
Cracker Barrel Old Country Sto
$6,641,000$3,893,000 141.7%7,250,0002.5%CONV
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$5,380,044$7,396 -0.1%110,5642.1%Computer and Technology
Alight, Inc. stock logo
ALIT
Alight
$5,289,690$212,410 4.2%714,8232.0%Computer and Technology
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$5,157,640$10,028 -0.2%236,5892.0%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$5,118,559$10,326 -0.2%41,6382.0%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$4,509,843$205,334 -4.4%15,6381.7%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$4,491,800$43,602 -1.0%57,4841.7%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,300,126$140,066 -3.2%50,8711.6%Utilities
Medtronic plc stock logo
MDT
Medtronic
$4,198,099$748,149 -15.1%46,6301.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,130,191$48,446 -1.2%22,1661.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,953,231$18,697 -0.5%14,3781.5%Business Services
Primis Financial Corp. stock logo
FRST
Primis Financial
$3,911,607$117,890 -2.9%321,1501.5%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$3,909,290$6,129 -0.2%169,0141.5%Consumer Staples
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$3,866,526$60,810 -1.5%100,7171.5%Finance
Snap Inc.
$3,726,208$69,273 -1.8%4,357,0001.4%CONV
Amdocs Limited stock logo
DOX
Amdocs
$3,391,075$4,899 -0.1%38,7641.3%Computer and Technology
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$3,369,622$145,348 -4.1%292,7561.3%Business Services
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$3,123,101$1,507,306 93.3%28,9311.2%Medical
Nextracker Inc. stock logo
NXT
Nextracker
$3,119,162$1,710,251 121.4%83,2221.2%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,944,131$41,014 -1.4%26,9191.1%Industrial Products
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$2,588,583$5,250 -0.2%30,5691.0%Computer and Technology
Flex Ltd. stock logo
FLEX
Flex
$2,513,0670.0%75,1741.0%Computer and Technology
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$2,350,727$209,293 9.8%30,4380.9%Basic Materials
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$2,209,7620.0%157,9530.8%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,873,039$5,454 0.3%13,7380.7%Transportation
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$1,766,8540.0%34,6510.7%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,697,668$7,633 -0.4%4,4480.6%Basic Materials
nVent Electric plc stock logo
NVT
nVent Electric
$1,603,4740.0%22,8220.6%Computer and Technology
US Foods Holding Corp. stock logo
USFD
US Foods
$1,505,8890.0%24,4860.6%Consumer Staples
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$1,478,069$789,861 -34.8%34,2860.6%ETF
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$1,470,4700.0%27,8340.6%Retail/Wholesale
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,437,1240.0%14,2360.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,279,5340.0%11,2230.5%Medical
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$1,149,7830.0%7,3160.4%Construction
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$1,102,760$16,908 1.6%29,6760.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,051,607$84,919 -7.5%6,4890.4%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$941,365$9,971 1.1%1,6050.4%ETF
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$873,915$61,570 7.6%155,7780.3%Oils/Energy
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$830,8780.0%17,3280.3%Retail/Wholesale
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$583,2170.0%30,5990.2%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$557,9230.0%30,0120.2%Finance
Haemonetics Corp.
$555,680$86,480 18.4%604,0000.2%CONV
Teleflex Incorporated stock logo
TFX
Teleflex
$469,6610.0%1,8990.2%Medical
Phillips 66 stock logo
PSX
Phillips 66
$452,3190.0%3,4410.2%Oils/Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$393,9510.0%1,3960.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$358,185$6,469 1.8%1,0520.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$349,8340.0%8130.1%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$311,2370.0%6,1950.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$294,975$265,478 900.0%1,7100.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$247,339$3,374 -1.3%1,1730.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$234,479$1,653 -0.7%3,2630.1%Consumer Staples
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$221,2520.0%1,7210.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$218,3810.0%3,6870.1%Manufacturing
WESCO International, Inc. (WC
$0$9,387,101 -100.0%00.0%PREF

Showing largest 100 holdings. View all holdings.
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