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 Market Cap. of $10 Billions to $200 Billions

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%
$21.3B
$16.4 Million 7.69% of portfolio
44,816
Q2 2024 Reduced 1.69%
$52B
$8.28 Million 3.89% of portfolio
124,503
Q2 2024 Reduced 1.37%
$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%
$71.5B
$5.25 Million 2.47% of portfolio
41,722
Q2 2024 Reduced 1.29%
$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%
$156B
$3.72 Million 1.75% of portfolio
52,528
Q2 2024 Reduced 9.8%
$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%
$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%
$12.4B
$1.75 Million 0.82% of portfolio
22,822
Q2 2024 Reduced 3.03%
$22.4B
$1.62 Million 0.76% of portfolio
14,968
Q2 2024 New
$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%
$199B
$1.17 Million 0.55% of portfolio
11,223
Q2 2024 Reduced 1.6%
$58.6B
$485,000 0.23% of portfolio
3,441
Q1 2024 Reduced 2.13%
$15B
$397,000 0.19% of portfolio
6,195
Q4 2023 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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