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Corbyn Investment Management Inc/Md Top Holdings and 13F Report (2025)

About Corbyn Investment Management Inc/Md

Investment Activity

  • Corbyn Investment Management Inc/Md has $278.97 million in total holdings as of December 31, 2024.
  • Corbyn Investment Management Inc/Md owns shares of 67 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 12.53% of the portfolio was purchased this quarter.
  • About 7.81% of the portfolio was sold this quarter.
  • This quarter, Corbyn Investment Management Inc/Md has purchased 65 new stocks and bought additional shares in 14 stocks.
  • Corbyn Investment Management Inc/Md sold shares of 42 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Republic Services
$20,726,167
EMCOR Group
$17,336,257
KBR
$16,639,350
DigitalOcean Holdings, Inc.
$14,222,188
Pebblebrook Hotel Trust
$13,202,835

Largest New Holdings this Quarter

Primo Brands Corporation Class
$11,288,744 Holding
Blackstone Mortgage Trust
$8,825,163 Holding
Chegg Inc.
$3,430,091 Holding
Cadre
$1,020,809 Holding

Largest Purchases this Quarter

Primo Brands Corporation Class
366,875 shares (about $11.29M)
Blackstone Mortgage Trust
9,169,000 shares (about $8.83M)
Chegg Inc.
3,538,000 shares (about $3.43M)
Teleflex
17,405 shares (about $3.10M)
Snap Inc.
2,859,000 shares (about $2.48M)

Largest Sales this Quarter

T-Mobile US
13,850 shares (about $3.06M)
Wyndham Hotels & Resorts
21,879 shares (about $2.21M)
Johnson Controls International
20,481 shares (about $1.62M)
Republic Services
7,504 shares (about $1.51M)
EMCOR Group
2,783 shares (about $1.26M)

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
$20,726,167$1,509,655 -6.8%103,0237.4%Business Services
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$17,336,257$1,263,204 -6.8%38,1946.2%Construction
KBR, Inc. stock logo
KBR
KBR
$16,639,350$31,804 -0.2%287,2326.0%Construction
DigitalOcean Holdings, Inc.
$14,222,188$2,383,825 20.1%16,025,0005.1%CONV
Pebblebrook Hotel Trust
$13,202,835$78,002 0.6%14,218,0004.7%CONV
MYR Group Inc. stock logo
MYRG
MYR Group
$12,211,637$55,194 -0.4%82,0844.4%Utilities
Primo Brands Corporation Class
$11,288,744$11,288,744 New Holding366,8754.0%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$9,409,260$589,983 -5.9%49,4083.4%Computer and Technology
Blackstone Mortgage Trust
$8,825,163$8,825,163 New Holding9,169,0003.2%CONV
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$8,126,317$1,616,565 -16.6%102,9562.9%Construction
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$7,620,884$9,480 0.1%130,2272.7%Finance
Cracker Barrel Old Country Sto
$6,796,200$18,800 -0.3%7,230,0002.4%CONV
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$6,552,627$11,590 -0.2%85,9362.3%Basic Materials
Snap Inc.
$6,259,880$2,480,183 65.6%7,216,0002.2%CONV
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$6,001,201$6,847 -0.1%110,4382.2%Computer and Technology
Alight, Inc. stock logo
ALIT
Alight
$5,672,026$725,451 14.7%819,6572.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,271,695$3,057,111 -36.7%23,8831.9%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$5,097,857$6,129 -0.1%41,5881.8%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,701,089$161,910 -3.3%21,4281.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$4,373,045$170,978 -3.8%13,8371.6%Business Services
Chubb Limited stock logo
CB
Chubb
$4,295,084$25,696 -0.6%15,5451.5%Finance
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$4,109,061$16,072 0.4%237,5181.5%Retail/Wholesale
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$3,746,303$22,527 -0.6%100,1151.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$3,715,458$9,346 -0.3%46,5131.3%Medical
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$3,647,054$685 0.0%292,7011.3%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,642,210$4,732 -0.1%50,8051.3%Utilities
Kenvue Inc. stock logo
KVUE
Kenvue
$3,605,136$3,309 -0.1%168,8591.3%Consumer Staples
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$3,588,628$2,205,184 -38.1%35,6051.3%Consumer Discretionary
Primis Financial Corp. stock logo
FRST
Primis Financial
$3,578,827$165,782 -4.4%306,9321.3%Finance
Teleflex Incorporated stock logo
TFX
Teleflex
$3,435,726$3,097,742 916.5%19,3041.2%Medical
Chegg Inc.
$3,430,091$3,430,091 New Holding3,538,0001.2%CONV
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,315,004$21,068 -0.6%26,7491.2%Industrial Products
Amdocs Limited stock logo
DOX
Amdocs
$3,296,110$4,257 -0.1%38,7141.2%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$3,226,151$170,170 5.6%30,5421.2%Medical
Nextracker Inc. stock logo
NXT
Nextracker
$3,072,759$32,658 1.1%84,1161.1%Oils/Energy
Flex Ltd. stock logo
FLEX
Flex
$2,871,802$14,128 -0.5%74,8061.0%Computer and Technology
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$2,710,203$450,542 19.9%36,6641.0%Computer and Technology
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$2,497,786$5,769 -0.2%157,5890.9%Finance
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$2,319,6800.0%30,4380.8%Basic Materials
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$1,792,341$48,667 -2.6%33,7350.6%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,753,421$21,059 1.2%13,9050.6%Transportation
US Foods Holding Corp. stock logo
USFD
US Foods
$1,651,8260.0%24,4860.6%Consumer Staples
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$1,633,544$787,814 93.2%14,1310.6%Construction
nVent Electric plc stock logo
NVT
nVent Electric
$1,550,504$5,044 -0.3%22,7480.6%Computer and Technology
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$1,521,244$3,781 -0.2%27,7650.5%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,495,012$16,996 -1.1%4,3980.5%Basic Materials
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,358,039$3,635 -0.3%14,1980.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,264,344$5,090 -0.4%11,1780.5%Medical
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$1,020,809$1,020,809 New Holding31,6040.4%Industrial Products
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$1,003,794$4,009 0.4%29,7950.4%Consumer Staples
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$983,300$152,253 -13.4%29,6890.4%ETF
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$943,3360.0%17,3280.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$796,422$142,017 -15.1%5,5070.3%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$708,230$289,759 -29.0%1,1390.3%ETF
Haemonetics Corp.
$687,149$118,604 20.9%730,0000.2%CONV
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$607,6960.0%30,5990.2%Finance
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$592,335$269,117 -31.2%107,1130.2%Oils/Energy
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$543,2170.0%30,0120.2%Finance
Phillips 66 stock logo
PSX
Phillips 66
$392,0330.0%3,4410.1%Oils/Energy
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$380,5590.0%6,1950.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$365,844$30,603 -7.7%1,5780.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$308,960$33,720 -9.8%7330.1%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$272,151$122,749 -31.1%7250.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$260,286$93,865 -26.5%1,0260.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$236,833$44,346 -15.8%9880.1%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$203,294$30,646 -13.1%3,2040.1%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$201,224$1,930 -1.0%3,2320.1%Consumer Staples
Primo Water Co. stock logo
PRMW
Primo Water
$0$9,293,061 -100.0%00.0%Utilities
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$0$221,252 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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