CI
| |
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 | +1.87% | +2.84% | 64600.147 | Waste Management | |
KBR | KBR Inc | 287,781 | 18743.180 | -0.18% | 7.160 | -0.01% | 0.220 | -13.67% | +0.71% | 7773.338 | Construction | |
EME | EMCOR Group Inc | 40,977 | 17641.830 | -8.57% | 6.740 | -0.60% | 0.090 | +5.70% | +2.89% | 21484.802 | Construction | |
PEB | Pebblebrook Hotel Trust | 14,134,000 | 12960.880 | New Holding | 4.950 | +4.95% | 11.730 | +2.26% | -3.17% | 1570.378 | REITs | |
DOCN | DigitalOcean Holdings Inc | 13,339,000 | 11778.340 | +33.39% | 4.500 | +1.13% | 14.450 | -21.86% | -0.15% | 3139.443 | Software | |
JCI | Johnson Controls International PLC | 123,437 | 9579.950 | -0.86% | 3.660 | -0.03% | 0.020 | +2.73% | -0.34% | 52087.502 | Construction | |
PRMW | Primo Water Corp | 368,042 | 9293.060 | -0.16% | 3.550 | -0.01% | 0.230 | +17.26% | +68.33% | 3882.592 | Beverages - Non-Alcoholic | |
GOOG | Alphabet Inc | 52,506 | 8778.480 | -1.34% | 3.350 | -0.06% | 0.000 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
MYRG | MYR Group Inc | 82,455 | 8429.380 | +0.07% | 3.220 | 0% | 0.510 | +22.02% | -3.91% | 2304.787 | Construction | |
TMUS | T-Mobile US Inc | 37,733 | 7786.580 | -14.68% | 2.970 | -0.49% | 0.000 | +0.29% | -4.27% | 245210.829 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DBRG | DigitalBridge Group Inc | 2023-06-30 | Sold Out | -7.54% | 10.48 ($12.27) 14.71 | $10.61 | -13.53% | Sold Out | 0 | -18,744,000 | |
PEB | Pebblebrook Hotel Trust | 2024-09-30 | New Buy | +4.95% | 11.82 ($13.14) 14.31 | $13.12 | -0.15% | New holding | 14,134,000 | 14,134,000 | |
TREE | LendingTree Inc | 2023-06-30 | Sold Out | -4.13% | 16.93 ($21.41) 26.66 | $36.27 | 69.41% | Sold Out | 0 | -13,767,000 | |
DOCN | DigitalOcean Holdings Inc | 2024-06-30 | New Buy | +3.62% | 32.26 ($35.6) 39.4 | $34.02 | -4.44% | New holding | 10,000,000 | 10,000,000 | |
BXMT | Blackstone Mortgage Trust Inc | 2023-03-31 | Sold Out | -2.87% | 17.19 ($21.33) 24.64 | $17.15 | -19.60% | Sold Out | 0 | -7,317,000 | |
HOPE | Hope Bancorp Inc | 2023-06-30 | Sold Out | -1.99% | 7.54 ($8.75) 9.92 | $11.40 | 30.29% | Sold Out | 0 | -5,104,000 | |
ALIT | Alight Inc | 2023-09-30 | New Buy | +1.89% | 7.09 ($8.4) 10.05 | $6.54 | -22.14% | New holding | 520,817 | 520,817 | |
HLF | Herbalife Ltd | 2024-03-31 | Sold Out | -1.66% | 8.03 ($10.75) 15.36 | $6.59 | -38.70% | Sold Out | 0 | -3,561,000 | |
SNA | Snap-on Inc | 2024-06-30 | New Buy | +1.58% | 258.91 ($274.58) 294.63 | $332.53 | 21.10% | New holding | 4,438,000 | 4,438,000 | |
KVUE | Kenvue Inc | 2023-09-30 | New Buy | +1.53% | 20.08 ($23.15) 26.04 | $20.85 | -9.94% | New holding | 149,385 | 149,385 |
CORBYN INVESTMENT MANAGEMENT INC/MD Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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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