CI
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CORBYN INVESTMENT MANAGEMENT INC/MD13F | |
CORBYN INVESTMENT MANAGEMENT INC/MD | |
Last update 2024-11-07 | 65 Stocks (1 new) |
Value $262.00 Mil | Turnover 9 % |
Portfolio Report |
CORBYN INVESTMENT MANAGEMENT I... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RSG | Republic Services Inc | 110,527 | 22198.240 | -6.77% | 8.480 | -0.67% | 0.040 | +3.53% | +27.25% | 65160.689 | Waste Management | |
KBR | KBR Inc | 287,781 | 18743.180 | -0.18% | 7.160 | -0.01% | 0.220 | +12.58% | +28.72% | 9434.866 | Construction | |
EME | EMCOR Group Inc | 40,977 | 17641.830 | -8.57% | 6.740 | -0.60% | 0.090 | +45.06% | +134.76% | 23201.138 | Construction | |
PEB | Pebblebrook Hotel Trust | 14,134,000 | 12960.880 | New Holding | 4.950 | +4.95% | 11.730 | +8.15% | -16.84% | 1597.876 | REITs | |
DOCN | DigitalOcean Holdings Inc | 13,339,000 | 11778.340 | +33.39% | 4.500 | +1.13% | 14.450 | +39.96% | +5.67% | 3577.784 | Software | |
JCI | Johnson Controls International PLC | 123,437 | 9579.950 | -0.86% | 3.660 | -0.03% | 0.020 | +25.17% | +44.41% | 54716.990 | Construction | |
PRMW | Primo Water Corp | 368,042 | 9293.060 | -0.16% | 3.550 | -0.01% | 0.230 | +16.20% | +69.93% | 3895.611 | Beverages - Non-Alcoholic | |
GOOG | Alphabet Inc | 52,506 | 8778.480 | -1.34% | 3.350 | -0.06% | 0.000 | +13.54% | +29.66% | 2221027.770 | Interactive Media | |
MYRG | MYR Group Inc | 82,455 | 8429.380 | +0.07% | 3.220 | 0% | 0.510 | +45.84% | +0.41% | 2341.384 | Construction | |
TMUS | T-Mobile US Inc | 37,733 | 7786.580 | -14.68% | 2.970 | -0.49% | 0.000 | +21.86% | +45.99% | 268641.054 | Telecommunication Services |
CORBYN INVESTMENT MANAGEMENT INC/MD's Historical Top Holdings Breakdowns
CORBYN INVESTMENT MANAGEMENT INC/MD's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PEB | Pebblebrook Hotel Trust | 2024-09-30 | New Buy | +4.95% | 11.82 ($13.14) 14.31 | $13.26 | 0.91% | New holding | 14,134,000 | 14,134,000 | |
CBRL | Cracker Barrel Old Country Store Inc | 2024-09-30 | Add | +1.49% | 36.06 ($41.18) 46.56 | $49.32 | 19.77% | Add 141.67% | 7,250,000 | 4,250,000 | |
DOCN | DigitalOcean Holdings Inc | 2024-09-30 | Add | +1.13% | 27.27 ($35.66) 43.23 | $38.77 | 8.72% | Add 33.39% | 13,339,000 | 3,339,000 | |
RSG | Republic Services Inc | 2024-09-30 | Reduce | -0.67% | 189.34 ($201.22) 208.21 | $208.08 | 3.41% | Reduce -6.77% | 110,527 | -8,024 | |
NXT | NEXTracker Inc | 2024-09-30 | Add | +0.65% | 33.08 ($41.68) 51.76 | $41.35 | -0.79% | Add 121.39% | 83,222 | 45,631 | |
EME | EMCOR Group Inc | 2024-09-30 | Reduce | -0.60% | 340.22 ($377.43) 435.6 | $504.35 | 33.63% | Reduce -8.57% | 40,977 | -3,839 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-09-30 | Add | +0.57% | 104.47 ($109.14) 116.17 | $108.69 | -0.41% | Add 93.29% | 28,931 | 13,963 | |
TMUS | T-Mobile US Inc | 2024-09-30 | Reduce | -0.49% | 175.14 ($191.43) 206.36 | $231.49 | 20.93% | Reduce -14.68% | 37,733 | -6,493 | |
TAN | Invesco Solar ETF | 2024-09-30 | Reduce | -0.32% | 38.1 ($40.93) 44.5 | $37.58 | -8.18% | Reduce -34.83% | 34,286 | -18,322 | |
MDT | Medtronic PLC | 2024-09-30 | Reduce | -0.28% | 76.84 ($84.12) 91.03 | $88.12 | 4.76% | Reduce -15.13% | 46,630 | -8,310 |
CORBYN INVESTMENT MANAGEMENT INC/MD Total Holding History ($B)
CORBYN INVESTMENT MANAGEMENT INC/MD's Asset Allocation
CORBYN INVESTMENT MANAGEMENT INC/MD Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CORBYN INVESTMENT MANAGEMENT INC/MD's Hypothetical Growth since 2024-09-30
CORBYN INVESTMENT MANAGEMENT INC/MD's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CORBYN INVESTMENT MANAGEMENT INC/MD's Holdings Heat Map
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CORBYN INVESTMENT MANAGEMENT INC/MD's Holdings Bubble Chart
CORBYN INVESTMENT MANAGEMENT INC/MD News
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