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Size ($ in 1000's)
At 12/31/2023: $212,373
At 09/30/2023: $195,528
Corbyn Investment Management Inc. MD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corbyn Investment Management Inc. MD 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Corbyn Investment Management Inc. MD top holdings by largest position size, as per the latest 13f filing made by Corbyn Investment Management Inc. MD.
In the Corbyn Investment Management Inc. MD-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Corbyn Investment Management Inc. MD in that top holding, then the share count change between reporting periods, and finally the Corbyn Investment Management Inc. MD top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Republic Services Inc. RSG |
126,608 |
-3,992 |
$20,879 | | RSG | 126,608 | -3,992 | $20,879 | | KBR Inc. KBR |
291,948 |
-948 |
$16,177 | | KBR | 291,948 | -948 | $16,177 | | MYR Group Inc. MYRG |
87,698 |
-398 |
$12,684 | | MYRG | 87,698 | -398 | $12,684 | | EMCOR Group Inc. EME |
52,092 |
-133 |
$11,222 | | EME | 52,092 | -133 | $11,222 | | Alphabet Inc. Cl C GOOG |
57,146 |
-1,097 |
$8,054 | | GOOG | 57,146 | -1,097 | $8,054 | | T Mobile USA Inc. TMUS |
48,667 |
-12,060 |
$7,803 | | TMUS | 48,667 | -12,060 | $7,803 | | Johnson Controls Int l plc JC |
126,933 |
+4,696 |
$7,316 | | JCI | 126,933 | +4,696 | $7,316 | | DuPont de Nemours Inc. DD |
90,119 |
-405 |
$6,933 | | DD | 90,119 | -405 | $6,933 | | Levi Strauss & Co. Class A LE |
385,405 |
-8,036 |
$6,375 | | LEVI | 385,405 | -8,036 | $6,375 | | Ziff Davis Inc. ZD |
94,715 |
-440 |
$6,364 | | ZD | 94,715 | -440 | $6,364 | | W. R. Berkley Corp. WRB |
87,523 |
-172 |
$6,190 | | WRB | 87,523 | -172 | $6,190 | | Primo Water Corp. PRMW |
374,001 |
-1,209 |
$5,629 | | PRMW | 374,001 | -1,209 | $5,629 | | Alight Inc. ALIT |
634,914 |
+114,097 |
$5,416 | | ALIT | 634,914 | +114,097 | $5,416 | | EOG Resources EOG |
42,461 |
-129 |
$5,136 | | EOG | 42,461 | -129 | $5,136 | | Medtronic plc MDT |
59,392 |
-3,022 |
$4,893 | | MDT | 59,392 | -3,022 | $4,893 | | Primis Financial Corp. FRST |
374,304 |
-30,881 |
$4,739 | | FRST | 374,304 | -30,881 | $4,739 | | Wyndham Hotels & Resorts WH |
58,456 |
-1,645 |
$4,700 | | WH | 58,456 | -1,645 | $4,700 | | Chubb Limited CB |
18,428 |
-117 |
$4,165 | | CB | 18,428 | -117 | $4,165 | | Visa Inc. Class A V |
15,600 |
-1,683 |
$4,061 | | V | 15,600 | -1,683 | $4,061 | | American Homes 4 Rent AMH |
106,586 |
-961 |
$3,833 | | AMH | 106,586 | -961 | $3,833 | | Kenvue Inc KVUE |
171,797 |
+22,412 |
$3,699 | | KVUE | 171,797 | +22,412 | $3,699 | | Nextera Energy Inc. NEE |
60,203 |
-978 |
$3,657 | | NEE | 60,203 | -978 | $3,657 |  Herbalife Ltd. |
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$3,513 | | CONV | 3,561,000 | +1,378,000 | $3,513 | | Amazon.com Inc. AMZN |
23,037 |
-433 |
$3,500 | | AMZN | 23,037 | -433 | $3,500 | | Dun & Bradstreet Holdings Inc. |
293,545 |
-2,854 |
$3,434 | | DNB | 293,545 | -2,854 | $3,434 | | Amdocs Ltd DOX |
36,507 |
+3,817 |
$3,209 | | DOX | 36,507 | +3,817 | $3,209 | | Invesco Solar ETF TAN (TAN) |
58,865 |
-7,970 |
$3,140 | | TAN | 58,865 | -7,970 | $3,140 | | Emerson Electric EMR |
28,422 |
-173 |
$2,766 | | EMR | 28,422 | -173 | $2,766 | | Leslie s Inc. LESL |
337,932 |
-196,485 |
$2,335 | | LESL | 337,932 | -196,485 | $2,335 | | Flex Ltd. FLEX |
76,100 |
+76,100 |
$2,318 | | FLEX | 76,100 | +76,100 | $2,318 | | Shore Bancshares SHBI (SHBI) |
159,475 |
-14,466 |
$2,273 | | SHBI | 159,475 | -14,466 | $2,273 | | United Parcel Service Inc. U |
13,841 |
-116 |
$2,176 | | UPS | 13,841 | -116 | $2,176 | | Minerals Technologies Inc. M |
29,538 |
+2,041 |
$2,106 | | MTX | 29,538 | +2,041 | $2,106 | | Sherwin Williams Co. SHW |
6,684 |
-241 |
$2,085 | | SHW | 6,684 | -241 | $2,085 | | Envista Holdings Corp NVST |
73,899 |
+462 |
$1,778 | | NVST | 73,899 | +462 | $1,778 | | WSFS Financial WSFS |
35,084 |
-541 |
$1,611 | | WSFS | 35,084 | -541 | $1,611 | | Darling Ingredients Inc. DAR |
29,221 |
+7,275 |
$1,456 | | DAR | 29,221 | +7,275 | $1,456 | | Rush Enterprises Class A RUSH |
28,877 |
-265 |
$1,453 | | RUSHA | 28,877 | -265 | $1,453 | | nVent Electric plc NVT |
23,604 |
-112 |
$1,395 | | NVT | 23,604 | -112 | $1,395 | | Abbott Laboratories ABT |
12,054 |
-1,342 |
$1,327 | | ABT | 12,054 | -1,342 | $1,327 | | Johnson & Johnson JNJ |
8,296 |
-822 |
$1,300 | | JNJ | 8,296 | -822 | $1,300 | | US Foods Holding Corp. |
24,486 |
UNCH |
$1,112 | | USFD | 24,486 | UNCH | $1,112 | | Advanced Drainage Systems WMS |
7,316 |
UNCH |
$1,029 | | WMS | 7,316 | UNCH | $1,029 | | Vanguard Information Technolog (VGT) |
2,066 |
-59 |
$1,000 | | VGT | 2,066 | -59 | $1,000 | | Rush Enterprises Class B RUSH |
17,328 |
UNCH |
$918 | | RUSHB | 17,328 | UNCH | $918 | | Cannae Holdings Inc. CNNE |
30,599 |
+1,777 |
$597 | | CNNE | 30,599 | +1,777 | $597 | | OceanFirst Financial OCFC |
30,012 |
UNCH |
$521 | | OCFC | 30,012 | UNCH | $521 | | Nextracker Inc. Class A NXT |
10,296 |
+10,296 |
$482 | | NXT | 10,296 | +10,296 | $482 | | Phillips 66 PSX |
3,516 |
UNCH |
$468 | | PSX | 3,516 | UNCH | $468 | | Haemonetics Corp. |
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$454 | | CONV | 510,000 | UNCH | $454 |
See Full List: All Stocks Held By Corbyn Investment Management Inc. MD
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Corbyn Investment Management Inc. MD
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