Corbyn Investment Management Inc Portfolio Holdings

Corbyn Investment Management Inc

  • $213 Million
  • Q2 2024

Corbyn Investment Management Inc has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $213 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 $23M, Kbr, Inc. with a value of $18.5M, Emcor Group, Inc. with a value of $16.4M, Myr Group Inc. with a value of $11.2M, and Alphabet Inc. with a value of $9.76M.

Examining the 13F form we can see an decrease of $7.04M in the current position value, from $220M to 213M.

Below you can find more details about Corbyn Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
Industrials: $85.1 Million
Financial Services: $25.2 Million
Communication Services: $23.6 Million
Technology: $15.9 Million
Consumer Cyclical: $15.6 Million
Consumer Defensive: $10.6 Million
Basic Materials: $10.6 Million
Healthcare: $8.54 Million
Other: $17.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.6B
$23 Million 10.83% of portfolio
118,551
Q2 2024 Reduced 2.22%
$9.19B
$18.5 Million 8.69% of portfolio
288,295
Q2 2024 Reduced 0.72%
$21.3B
$16.4 Million 7.69% of portfolio
44,816
Q2 2024 Reduced 1.69%
$2.17B
$11.2 Million 5.26% of portfolio
82,400
Q2 2024 Reduced 3.2%
$1.05T
$9.76 Million 4.59% of portfolio
53,220
Q2 2024 Reduced 3.99%
$52B
$8.28 Million 3.89% of portfolio
124,503
Q2 2024 Reduced 1.37%
$4.23B
$8.06 Million 3.79% of portfolio
368,639
Q2 2024 Reduced 0.86%
$278B
$7.79 Million 3.66% of portfolio
44,226
Q2 2024 Reduced 2.92%
$41.6B
$6.94 Million 3.26% of portfolio
86,223
Q2 2024 Reduced 3.19%
$15.2B
$6.83 Million 3.21% of portfolio
86,876
Q2 2024 Reduced 0.05%
$2.18B
$6.09 Million 2.87% of portfolio
110,716
Q2 2024 Added 9.54%
$71.5B
$5.25 Million 2.47% of portfolio
41,722
Q2 2024 Reduced 1.29%
$3.23B
$5.06 Million 2.38% of portfolio
686,119
Q2 2024 Added 8.58%
$1.65B
$4.57 Million 2.15% of portfolio
237,049
Q2 2024 Reduced 11.81%
$1.9T
$4.33 Million 2.04% of portfolio
22,426
Q2 2024 Reduced 1.67%
$119B
$4.32 Million 2.03% of portfolio
54,940
Q2 2024 Reduced 0.48%
$117B
$4.17 Million 1.96% of portfolio
16,350
Q2 2024 Reduced 0.92%
$12.3B
$3.8 Million 1.79% of portfolio
102,301
Q2 2024 Reduced 1.53%
$474B
$3.79 Million 1.78% of portfolio
14,446
Q2 2024 Reduced 2.39%
$156B
$3.72 Million 1.75% of portfolio
52,528
Q2 2024 Reduced 9.8%
$277M
$3.47 Million 1.63% of portfolio
330,829
Q2 2024 Reduced 0.45%
$10.7B
$3.06 Million 1.44% of portfolio
38,820
Q2 2024 Added 7.13%
$64B
$3.01 Million 1.41% of portfolio
27,294
Q2 2024 Reduced 1.25%
$5.16B
$2.83 Million 1.33% of portfolio
305,384
Q2 2024 Reduced 19.92%
$4.01B
$2.33 Million 1.1% of portfolio
30,631
Q2 2024 Added 8.09%
$2.44B
$2.31 Million 1.08% of portfolio
27,728
Q1 2024 Reduced 6.13%
$15.7B
$2.22 Million 1.04% of portfolio
75,174
Q2 2024 Reduced 1.14%
$97.8B
$1.87 Million 0.88% of portfolio
13,698
Q2 2024 Reduced 0.53%
$289M
$1.81 Million 0.85% of portfolio
157,953
Q2 2024 Reduced 7.39%
$12.4B
$1.75 Million 0.82% of portfolio
22,822
Q2 2024 Reduced 3.03%
$3.05B
$1.63 Million 0.77% of portfolio
34,651
Q2 2024 Reduced 1.17%
$22.4B
$1.62 Million 0.76% of portfolio
14,968
Q2 2024 New
$93B
$1.33 Million 0.63% of portfolio
4,468
Q2 2024 Reduced 0.36%
$13.8B
$1.3 Million 0.61% of portfolio
24,486
Q1 2023 New
$14.4B
$1.29 Million 0.61% of portfolio
14,236
Q2 2024 Added 30.92%
$12.5B
$1.17 Million 0.55% of portfolio
7,316
Q2 2023 Reduced 11.39%
$2.4B
$1.17 Million 0.55% of portfolio
27,834
Q2 2024 Reduced 2.26%
$199B
$1.17 Million 0.55% of portfolio
11,223
Q2 2024 Reduced 1.6%
$6.27B
$1.07 Million 0.5% of portfolio
29,221
Q4 2023 Added 33.15%
$418B
$1.03 Million 0.48% of portfolio
7,013
Q2 2024 Reduced 3.72%
$610M
$903,000 0.42% of portfolio
144,803
Q2 2024 Added 178.43%
$617M
$679,000 0.32% of portfolio
17,328
Q3 2023 Added 50.0%
$1.59B
$555,000 0.26% of portfolio
30,599
Q4 2023 Added 6.17%
$58.6B
$485,000 0.23% of portfolio
3,441
Q1 2024 Reduced 2.13%
$1.08B
$476,000 0.22% of portfolio
30,012
Q1 2023 Reduced 46.14%
$9.43B
$399,000 0.19% of portfolio
1,899
Q2 2024 New
$15B
$397,000 0.19% of portfolio
6,195
Q4 2023 New
$3.03T
$363,000 0.17% of portfolio
813
Q2 2024 New
$68.8B
$274,000 0.13% of portfolio
171
Q2 2024 Reduced 19.34%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $213 Million
  • Prior Value $220 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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