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CIK: 0000919538
Total reported value
$346.2M
$346.2M
65 檔
24.1%
During the Q3 2024 filing period, Corbyn Investment Management Inc/md (CIK: 0000919538) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $346.2M across 65 reported positions.
In Q3 2024, Corbyn Investment Management Inc/md adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services Inc | Stock-Industrials | 8.48% | -0.99% | -6.77% | |
| 2 | ✓ | Stock-Other | 7.16% | — | -0.18% | ||
| 3 | ✓ | Stock-Other | 6.74% | — | -8.57% | ||
| 4 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 4.95% | -0.59% | — | |
| 5 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 4.50% | -0.17% | EXIT | |
| 6 | ✓ | Stock-Other | 3.66% | — | -0.86% | ||
| 7 | ✓ | Stock-Other | 3.55% | — | -0.16% | ||
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | +0.28% | -1.34% | |
| 9 | ✓ | Stock-Other | 3.22% | — | +0.07% | ||
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.97% | -0.45% | -14.68% | |
| 11 | ✓ | Stock-Other | 2.93% | — | -0.16% | ||
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 2.82% | -0.22% | +49.71% | |
| 13 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 2.54% | — | +141.67% | |
| 14 | ✓ | Stock-Other | 2.06% | — | -0.14% | ||
| 15 | ✓ | Alight Inc Com Cl A | Stock-Other | 2.02% | — | +4.18% | |
| 16 | ✓ | Stock-Other | 1.97% | — | -0.19% | ||
| 17 | ✓ | Stock-Other | 1.96% | — | -0.20% | ||
| 18 | CB | Chubb Limited | Stock-Financials | 1.72% | -0.13% | -4.35% | |
| 19 | ✓ | Stock-Other | 1.72% | — | -0.96% | ||
| 20 | ✓ | Stock-Other | 1.64% | — | -3.15% | ||
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.60% | -0.23% | -15.13% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.02% | -1.16% | |
| 23 | ✓ | Stock-Other | 1.51% | — | -0.47% | ||
| 24 | ✓ | Stock-Other | 1.49% | — | -2.93% | ||
| 25 | ✓ | Stock-Other | 1.49% | — | -0.16% | ||
| 26 | ✓ | Stock-Other | 1.48% | — | -1.55% | ||
| 27 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 1.42% | -0.29% | -1.83% | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 1.30% | -0.37% | -0.14% | |
| 29 | ✓ | Dun & Bradstreet Holdings Inc. | Stock-Other | 1.29% | — | -4.14% | |
| 30 | ✓ | Stock-Other | 1.19% | — | +93.29% | ||
| 31 | ✓ | Stock-Other | 1.19% | — | +121.39% | ||
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | -0.06% | -1.37% | |
| 33 | ✓ | Stock-Other | 0.99% | — | -0.20% | ||
| 34 | ✓ | Stock-Other | 0.96% | — | — | ||
| 35 | MTX | Minerals Technologies Inc | Stock-Other | 0.90% | -0.07% | +9.77% | |
| 36 | SHBI | Shore Bancshares Inc | Stock-Other | 0.84% | -0.12% | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | -0.02% | +0.29% | |
| 38 | WSFS | Wsfs Financial CORP | Stock-Other | 0.68% | +0.01% | — | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | -0.03% | -0.45% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.61% | +0.22% | — | |
| 41 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.58% | +0.67% | — | |
| 42 | ✓ | Stock-Other | 0.56% | — | -34.83% | ||
| 43 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.56% | -0.03% | — | |
| 44 | ✓ | Stock-Other | 0.55% | — | — | ||
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | +0.27% | — | |
| 46 | ✓ | Stock-Other | 0.44% | — | — | ||
| 47 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.42% | — | +1.56% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -7.47% | |
| 49 | ✓ | Stock-Other | 0.36% | — | +1.07% | ||
| 50 | ✓ | Stock-Other | 0.33% | — | +7.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +5% | NEW | New buy |
| 2 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | +1.5% | +141.67% | Add |
| 3 | DOCN 0 12-01-26Bond | Digitalocean Holdings | +1% | +33.39% | Add |
| 4 | ZBH | Zimmer Biomet Holdings Inc | +0.5% | — | Add |
| 5 | NXT | Nextpower Inc-cl A | +0.5% | — | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | — | Trim |
| 7 | BCBUSD | Primo Water CORP | +0.2% | — | Trim |
| 8 | KVUE | Kenvue Inc | +0.2% | — | Trim |
| 9 | DNB | Dun & Bradstreet Holdings In | +0.1% | — | Trim |
| 10 | NEE | Nextera Energy Inc | +0.1% | — | Trim |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | -0.45% | Trim |
| 12 | SHBI | Shore Bancshares Inc | +0.1% | — | Unchanged |
| 13 | LEVI | Levi Strauss & Co- Class A | +0.1% | — | Trim |
| 14 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | — | Unchanged |
| 15 | 6D8 | Dupont De Nemours Inc | +0.1% | — | Trim |
| 16 | FRST | Primis Financial CORP | +0.1% | — | Trim |
| 17 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 18 | USFD | US Foods Holding CORP | 0% | — | Unchanged |
| 19 | RUSHB | Rush Enterprises Inc - Cl B | 0% | — | Unchanged |
| 20 | DOX | Amdocs Limited | 0% | -0.14% | Trim |
| 21 | BLKB | Blackbaud Inc | 0% | — | Trim |
| 22 | AKAM | Akamai Technologies Inc | 0% | — | Unchanged |
| 23 | HAE 0 03-01-26Bond | Haemonetics CORP | 0% | +18.43% | Add |
| 24 | TFX | Teleflex Inc | 0% | — | Unchanged |
| 25 | WSFS | Wsfs Financial CORP | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | OCFC | Oceanfirst Financial CORP | 0% | — | Unchanged |
| 28 | VCR | Vanguard Consumer Discre ETF | 0% | — | Add |
| 29 | WRB | Wr Berkley CORP | — | +49.71% | Add |
| 30 | CB | Chubb Limited | — | -4.35% | Trim |
| 31 | EME | Emcor Group Inc | 0% | — | Trim |
| 32 | P | Everpure Inc-a | 0% | — | Unchanged |
| 33 | WH | Wyndham Hotels & Resorts Inc | -0.1% | — | Trim |
| 34 | MTX | Minerals Technologies Inc | -0.1% | +9.77% | Add |
| 35 | V | Visa Inc-class A Shares | -0.1% | — | Trim |
| 36 | ALIT | Alight Inc - Class A | -0.1% | — | Add |
| 37 | AMH | American Homes 4 Rent- A | -0.1% | — | Trim |
| 38 | SNAP 0 05-01-27Bond | Snap Inc | -0.1% | -1.83% | Trim |
| 39 | NVT | nVent Electric plc | -0.1% | — | Unchanged |
| 40 | EMR | Emerson Electric Co | -0.1% | -1.37% | Trim |
| 41 | MDT | Medtronic plc | -0.2% | -15.13% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.2% | -1.16% | Trim |
| 43 | EOG | Eog Resources Inc | -0.2% | — | Trim |
| 44 | TAN | Invesco Solar ETF | -0.3% | — | Trim |
| 45 | ZD | Ziff Davis Inc | -0.5% | — | Trim |
| 46 | KBR | Kbr Inc | -0.5% | — | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.7% | -1.34% | Trim |
| 48 | RSG | Republic Services Inc | -1% | -6.77% | Trim |
| 49 | MYRG | Myr Group Inc/delaware | -1.4% | — | Add |
| 50 | WCC V10.625 PERP ABond | Wesco International Inc | -3.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Corbyn Investment Management Inc/md reported a total U.S. public equity portfolio value of $346.2M across 65 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSG, , ) accounted for 24.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
PEB 1.75 12-15-26
市值: $13.0M
Top Position Liquidated / Trimmed
WCC V10.625 PERP A
前期市值: $9.4M
During Q3 2024, Corbyn Investment Management Inc/md's top holdings by market value included RSG (8.5%)、 (7.2%)、 (6.7%). The largest single position, RSG, represented 8.5% of total portfolio value.
In Q3 2024, Corbyn Investment Management Inc/md made 38 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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