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CIK: 0000919538
Total reported value
$346.2M
$346.2M
67 檔
23.7%
According to the latest 13F quarterly dataset, Corbyn Investment Management Inc/md managed an equity portfolio of $346.2M at the end of Q4 2024, spanning 67 distinct U.S. exchange-listed positions.
In Q4 2024, Corbyn Investment Management Inc/md adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services Inc | Stock-Industrials | 7.43% | -0.99% | -6.79% | |
| 2 | ✓ | Stock-Other | 6.21% | — | -6.79% | ||
| 3 | ✓ | Stock-Other | 5.96% | — | -0.19% | ||
| 4 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 5.10% | -0.17% | EXIT | |
| 5 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 4.73% | -0.59% | +0.59% | |
| 6 | ✓ | Stock-Other | 4.38% | — | -0.45% | ||
| 7 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.05% | +0.30% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | +0.28% | -5.90% | |
| 9 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 3.16% | -0.60% | — | |
| 10 | ✓ | Stock-Other | 2.91% | — | -16.59% | ||
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 2.73% | -0.22% | +0.12% | |
| 12 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 2.44% | — | -0.28% | |
| 13 | ✓ | Stock-Other | 2.35% | — | -0.18% | ||
| 14 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 2.24% | -0.29% | +65.62% | |
| 15 | ✓ | Stock-Other | 2.15% | — | -0.11% | ||
| 16 | ✓ | Alight Inc Com Cl A | Stock-Other | 2.03% | — | +14.67% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.89% | -0.45% | -36.71% | |
| 18 | ✓ | Stock-Other | 1.83% | — | -0.12% | ||
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.02% | -3.33% | |
| 20 | ✓ | Stock-Other | 1.57% | — | -3.76% | ||
| 21 | CB | Chubb Limited | Stock-Financials | 1.54% | -0.13% | -0.59% | |
| 22 | ✓ | Stock-Other | 1.47% | — | +0.39% | ||
| 23 | ✓ | Stock-Other | 1.34% | — | -0.60% | ||
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.23% | -0.25% | |
| 25 | ✓ | Dun & Bradstreet Holdings Inc. | Stock-Other | 1.31% | — | -0.02% | |
| 26 | ✓ | Stock-Other | 1.31% | — | -0.13% | ||
| 27 | ✓ | Stock-Other | 1.29% | — | -0.09% | ||
| 28 | ✓ | Stock-Other | 1.29% | — | -38.06% | ||
| 29 | ✓ | Stock-Other | 1.28% | — | -4.43% | ||
| 30 | TFX | Teleflex Inc | Stock-Healthcare | 1.23% | — | +916.53% | |
| 31 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 1.23% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | -0.06% | -0.63% | |
| 33 | DOX | Amdocs Limited | Stock-Tech | 1.18% | -0.37% | -0.13% | |
| 34 | ✓ | Stock-Other | 1.16% | — | +5.57% | ||
| 35 | ✓ | Stock-Other | 1.10% | — | +1.07% | ||
| 36 | ✓ | Stock-Other | 1.03% | — | -0.49% | ||
| 37 | ✓ | Stock-Other | 0.97% | — | +19.94% | ||
| 38 | SHBI | Shore Bancshares Inc | Stock-Other | 0.90% | -0.12% | -0.23% | |
| 39 | MTX | Minerals Technologies Inc | Stock-Other | 0.83% | -0.07% | — | |
| 40 | WSFS | Wsfs Financial CORP | Stock-Other | 0.64% | +0.01% | -2.64% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | -0.02% | +1.22% | |
| 42 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.59% | +0.67% | — | |
| 43 | ✓ | Stock-Other | 0.59% | — | +93.15% | ||
| 44 | NVT | nVent Electric plc | Stock-Industrials | 0.56% | +0.22% | -0.32% | |
| 45 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.55% | -0.03% | -0.25% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | -0.03% | -1.12% | |
| 47 | ✓ | Stock-Other | 0.49% | — | -0.27% | ||
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | +0.27% | -0.40% | |
| 49 | ✓ | Stock-Other | 0.37% | — | — | ||
| 50 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.36% | — | +0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | +4.1% | NEW | New buy |
| 2 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | +3.2% | NEW | New buy |
| 3 | CHGG 0.125 03-15-25Bond | Chegg Inc | +1.2% | NEW | New buy |
| 4 | MYRG | Myr Group Inc/delaware | +1.2% | — | Trim |
| 5 | TFX | Teleflex Inc | +1.1% | +916.53% | Add |
| 6 | SNAP 0 05-01-27Bond | Snap Inc | +0.8% | +65.62% | Add |
| 7 | DOCN 0 12-01-26Bond | Digitalocean Holdings | +0.6% | +20.14% | Add |
| 8 | CDRE | Cadre Holdings Inc | +0.4% | NEW | New buy |
| 9 | WMS | Advanced Drainage Systems In | +0.2% | — | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | -3.33% | Trim |
| 11 | ZD | Ziff Davis Inc | +0.1% | — | Trim |
| 12 | EMR | Emerson Electric Co | +0.1% | -0.63% | Trim |
| 13 | FLEX | Flex Ltd. | +0.1% | — | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | — | Trim |
| 15 | SHBI | Shore Bancshares Inc | +0.1% | -0.23% | Trim |
| 16 | HAE 0 03-01-26Bond | Haemonetics CORP | 0% | +20.86% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -5.90% | Trim |
| 18 | DNB | Dun & Bradstreet Holdings In | 0% | — | Trim |
| 19 | RUSHB | Rush Enterprises Inc - Cl B | 0% | — | Unchanged |
| 20 | ALIT | Alight Inc - Class A | 0% | — | Add |
| 21 | USFD | US Foods Holding CORP | 0% | — | Unchanged |
| 22 | BLKB | Blackbaud Inc | 0% | — | Add |
| 23 | ZBH | Zimmer Biomet Holdings Inc | 0% | — | Add |
| 24 | VHT | Vanguard Health Care ETF | -0.1% | — | Trim |
| 25 | DAR | Darling Ingredients Inc | -0.1% | +0.40% | Add |
| 26 | IAI | Ishares U.s. Broker-dealers | -0.1% | EXIT | Sold out |
| 27 | WRB | Wr Berkley CORP | -0.1% | +0.12% | Add |
| 28 | UPS | United Parcel Service-cl B | -0.1% | +1.22% | Add |
| 29 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | -0.1% | -0.28% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -15.13% | Trim |
| 31 | VGT | Vanguard Info Tech ETF | -0.1% | — | Trim |
| 32 | SHW | Sherwin-williams Co/the | -0.1% | -1.12% | Trim |
| 33 | SHLS | Shoals Technologies Group -a | -0.1% | — | Trim |
| 34 | AMH | American Homes 4 Rent- A | -0.1% | — | Trim |
| 35 | CB | Chubb Limited | -0.2% | -0.59% | Trim |
| 36 | KVUE | Kenvue Inc | -0.2% | — | Trim |
| 37 | TAN | Invesco Solar ETF | -0.2% | — | Trim |
| 38 | FRST | Primis Financial CORP | -0.2% | — | Trim |
| 39 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | -0.2% | +0.59% | Add |
| 40 | MDT | Medtronic plc | -0.3% | -0.25% | Trim |
| 41 | NEE | Nextera Energy Inc | -0.3% | — | Trim |
| 42 | WH | Wyndham Hotels & Resorts Inc | -0.4% | — | Trim |
| 43 | LEVI | Levi Strauss & Co- Class A | -0.5% | — | Add |
| 44 | EME | Emcor Group Inc | -0.5% | — | Trim |
| 45 | 6D8 | Dupont De Nemours Inc | -0.6% | — | Trim |
| 46 | JNJ | Johnson & Johnson | -0.8% | — | Trim |
| 47 | RSG | Republic Services Inc | -1.1% | -6.79% | Trim |
| 48 | TMUS | T-mobile US Inc | -1.1% | -36.71% | Trim |
| 49 | KBR | Kbr Inc | -1.2% | — | Trim |
| 50 | BCBUSD | Primo Water CORP | -3.6% | 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 67 disclosed positions in Q4 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 23.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
PRMB
市值: $11.3M
Top Position Liquidated / Trimmed
BCBUSD
前期市值: $9.3M
During Q4 2024, Corbyn Investment Management Inc/md's top holdings by market value included RSG (7.4%)、 (6.2%)、 (6.0%). The largest single position, RSG, represented 7.4% of total portfolio value.
In Q4 2024, Corbyn Investment Management Inc/md made 48 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 29 holdings, and fully liquidating 2 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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