Latest CORBYN INVESTMENT MANAGEMENT INC/MD Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About CORBYN INVESTMENT MANAGEMENT INC/MD and it’s 13F Hedge Fund Stock Holdings
CORBYN INVESTMENT MANAGEMENT INC/MD is a hedge fund based in LUTHERVILLE, MD. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, CORBYN INVESTMENT MANAGEMENT INC/MD reported an equity portfolio of $226 Millions as of 31 Mar, 2024.
The top stock holdings of CORBYN INVESTMENT MANAGEMENT INC/MD are RSG, KBR, EME. The fund has invested 10.3% of it's portfolio in REPUBLIC SERVICES, INC. (RSG) and 8.2% of portfolio in KBR, INC. (KBR).
The fund managers got completely rid off ENVISTA HOLDINGS CORP (NVST) (NVST) and PHYSICIANS REALTY TRUST (DOC) (DOC) stocks. They significantly reduced their stock positions in LESLIE'S INC. (LESL) (LESL), SHERWIN-WILLIAMS CO. (SHW) (SHW) and LEVI STRAUSS & CO. CLASS A (LE (LEVI). CORBYN INVESTMENT MANAGEMENT INC/MD opened new stock positions in BLACKBAUD, INC. (BLKB) (BLKB), AKAMAI TECHNOLOGIES, INC. (AK (AKAM) and SHOALS TECHNOLOGY GRP, INC. CL (SHLS). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC. CLASS A (NXT), DUN & BRADSTREET HOLDINGS INC. (DNB) and SHORE BANCSHARES (SHBI) (SHBI).
The top stock holdings of CORBYN INVESTMENT MANAGEMENT INC/MD are RSG, KBR, EME. The fund has invested 10.3% of it's portfolio in REPUBLIC SERVICES, INC. (RSG) and 8.2% of portfolio in KBR, INC. (KBR).
The fund managers got completely rid off ENVISTA HOLDINGS CORP (NVST) (NVST) and PHYSICIANS REALTY TRUST (DOC) (DOC) stocks. They significantly reduced their stock positions in LESLIE'S INC. (LESL) (LESL), SHERWIN-WILLIAMS CO. (SHW) (SHW) and LEVI STRAUSS & CO. CLASS A (LE (LEVI). CORBYN INVESTMENT MANAGEMENT INC/MD opened new stock positions in BLACKBAUD, INC. (BLKB) (BLKB), AKAMAI TECHNOLOGIES, INC. (AK (AKAM) and SHOALS TECHNOLOGY GRP, INC. CL (SHLS). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC. CLASS A (NXT), DUN & BRADSTREET HOLDINGS INC. (DNB) and SHORE BANCSHARES (SHBI) (SHBI).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKBAUD, INC. (BLKB) | 2,100,980 |
| AKAMAI TECHNOLOGIES, INC. (AK | 1,182,660 |
| SHOALS TECHNOLOGY GRP, INC. CL | 581,438 |
| HEALTHPEAK PROPERTIES, INC. (D | 204,589 |
New stocks bought by CORBYN INVESTMENT MANAGEMENT INC/MD
Additions
| Ticker | % Inc. |
|---|---|
| NEXTRACKER INC. CLASS A (NXT) | 271 |
| DUN & BRADSTREET HOLDINGS INC. | 29.91 |
| SHORE BANCSHARES (SHBI) | 6.94 |
| ZIFF DAVIS, INC. (ZD) | 6.72 |
Additions to existing portfolio by CORBYN INVESTMENT MANAGEMENT INC/MD
Reductions
| Ticker | % Reduced |
|---|---|
| LESLIE'S INC. (LESL) | -81.75 |
| SHERWIN-WILLIAMS CO. (SHW) | -32.91 |
| LEVI STRAUSS & CO. CLASS A (LE | -30.26 |
| EMCOR GROUP, INC. (EME) | -12.49 |
| JOHNSON & JOHNSON (JNJ) | -12.2 |
| PRIMIS FINANCIAL CORP. (FRST) | -11.22 |
| CHUBB LIMITED (CB) | -10.45 |
| MEDTRONIC PLC (MDT) | -7.05 |
CORBYN INVESTMENT MANAGEMENT INC/MD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERBALIFE LTD. | -3,512,930 |
| ENVISTA HOLDINGS CORP (NVST) | -1,778,010 |
| PHYSICIANS REALTY TRUST (DOC) | -221,385 |
CORBYN INVESTMENT MANAGEMENT INC/MD got rid off the above stocks
Current Stock Holdings of CORBYN INVESTMENT MANAGEMENT INC/MD
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES U.S. B-D & SEC EX ETF | 0.11 | 2,145 | 248,841 | REDUCED | -1.29 | |
| ABT | ABBOTT LABORATORIES (ABT) | 0.57 | 11,406 | 1,296,410 | REDUCED | -5.38 | |
| AKAM | AKAMAI TECHNOLOGIES, INC. (AK | 0.52 | 10,874 | 1,182,660 | NEW | ||
| ALIT | ALIGHT, INC. (ALIT) | 2.75 | 631,915 | 6,224,360 | REDUCED | -0.47 | |
| AMH | AMERICAN HOMES 4 RENT (AMH) | 1.69 | 103,890 | 3,821,070 | REDUCED | -2.53 | |
| AMZN | AMAZON.COM, INC. (AMZN) | 1.82 | 22,807 | 4,113,930 | REDUCED | -1.00 | |
| AVGO | BROADCOM INC. (AVGO) | 0.12 | 212 | 280,987 | REDUCED | -1.85 | |
| BAB | INVESCO SOLAR ETF (TAN) | 1.16 | 58,000 | 2,631,460 | REDUCED | -1.47 | |
| BLKB | BLACKBAUD, INC. (BLKB) | 0.93 | 28,338 | 2,100,980 | NEW | ||
| CARZ | FIRST TR NASDAQ CYBERSECURITY | 0.12 | 4,598 | 259,281 | REDUCED | -2.58 | |
| CB | CHUBB LIMITED (CB) | 1.89 | 16,502 | 4,276,160 | REDUCED | -10.45 | |
| CNNE | CANNAE HOLDINGS INC. (CNNE) | 0.30 | 30,599 | 680,522 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC. (DAR) | 0.60 | 29,221 | 1,359,070 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS, INC. (DD) | 3.02 | 89,067 | 6,828,770 | REDUCED | -1.17 | |
| DNB | DUN & BRADSTREET HOLDINGS INC. | 1.69 | 381,330 | 3,828,550 | ADDED | 29.91 | |
| DOC | PHYSICIANS REALTY TRUST (DOC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD (DOX) | 1.45 | 36,236 | 3,274,650 | REDUCED | -0.74 | |
| EME | EMCOR GROUP, INC. (EME) | 7.06 | 45,587 | 15,964,600 | REDUCED | -12.49 | |
| EMR | EMERSON ELECTRIC (EMR) | 1.39 | 27,639 | 3,134,820 | REDUCED | -2.75 | |
| EOG | EOG RESOURCES (EOG) | 2.39 | 42,269 | 5,403,670 | REDUCED | -0.45 | |
| FLEX | FLEX LTD. (FLEX) | 0.96 | 76,041 | 2,175,530 | REDUCED | -0.08 | |
| FRST | PRIMIS FINANCIAL CORP. (FRST) | 1.79 | 332,316 | 4,044,290 | REDUCED | -11.22 | |
| GOOG | ALPHABET, INC. - CL C (GOOG) | 3.73 | 55,430 | 8,439,770 | REDUCED | -3.00 | |
| HAE | HAEMONETICS CORP. | 0.21 | 510,000 | 468,231 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC, INC. (HOLX) | 0.12 | 3,460 | 269,742 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INT'L PLC (JC | 3.65 | 126,232 | 8,245,470 | REDUCED | -0.55 | |
| JNJ | JOHNSON & JOHNSON (JNJ) | 0.51 | 7,284 | 1,152,260 | REDUCED | -12.2 | |
| JPM | JPMORGAN CHASE & CO. (JPM) | 0.12 | 1,336 | 267,601 | REDUCED | -0.96 | |
| KBR | KBR, INC. (KBR) | 8.18 | 290,386 | 18,486,000 | REDUCED | -0.54 | |
| KO | COCA COLA CO. (KO) | 0.10 | 3,607 | 220,676 | REDUCED | -0.44 | |
| LESL | LESLIE'S INC. (LESL) | 0.18 | 61,689 | 400,979 | REDUCED | -81.75 | |
| LEVI | LEVI STRAUSS & CO. CLASS A (LE | 2.38 | 268,793 | 5,373,170 | REDUCED | -30.26 | |
| MDT | MEDTRONIC PLC (MDT) | 2.13 | 55,204 | 4,811,030 | REDUCED | -7.05 | |
| MTX | MINERALS TECHNOLOGIES INC. (M | 0.92 | 27,728 | 2,087,360 | REDUCED | -6.13 | |
| MYRG | MYR GROUP, INC. (MYRG) | 6.66 | 85,122 | 15,045,300 | REDUCED | -2.94 | |
| NEE | NEXTERA ENERGY INC. (NEE) | 1.65 | 58,232 | 3,721,610 | REDUCED | -3.27 | |
| NVST | ENVISTA HOLDINGS CORP (NVST) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC (NVT) | 0.78 | 23,536 | 1,774,610 | REDUCED | -0.29 | |
| OCFC | OCEANFIRST FINANCIAL (OCFC) | 0.22 | 30,012 | 492,497 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES, INC. (D | 0.09 | 10,911 | 204,589 | NEW | ||
| PRMW | PRIMO WATER CORP. (PRMW) | 3.00 | 371,842 | 6,771,240 | REDUCED | -0.58 | |
| PSTG | PURE STORAGE, INC. | 0.14 | 6,195 | 322,078 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 (PSX) | 0.25 | 3,441 | 562,053 | REDUCED | -2.13 | |
| RSG | REPUBLIC SERVICES, INC. (RSG) | 10.27 | 121,248 | 23,211,700 | REDUCED | -4.23 | |
| RUSHA | RUSH ENTERPRISES CLASS A (RUSH | 0.67 | 28,477 | 1,524,090 | REDUCED | -1.39 | |
| RUSHA | RUSH ENTERPRISES CLASS B (RUSH | 0.41 | 17,328 | 923,409 | UNCHANGED | 0.00 | |
| SHBI | SHORE BANCSHARES (SHBI) | 0.87 | 170,549 | 1,961,310 | ADDED | 6.94 | |
| SHLS | SHOALS TECHNOLOGY GRP, INC. CL | 0.26 | 52,007 | 581,438 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO. (SHW) | 0.69 | 4,484 | 1,557,430 | REDUCED | -32.91 | |
| TMUS | T-MOBILE USA, INC. (TMUS) | 3.29 | 45,557 | 7,435,810 | REDUCED | -6.39 | |
| UPS | UNITED PARCEL SERVICE, INC. (U | 0.91 | 13,771 | 2,046,780 | REDUCED | -0.51 | |
| USFD | US FOODS HOLDING CORP. | 0.58 | 24,486 | 1,321,510 | UNCHANGED | 0.00 | |
| V | VISA INC. - CLASS A (V) | 1.83 | 14,800 | 4,130,380 | REDUCED | -5.13 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.46 | 1,973 | 1,034,520 | REDUCED | -4.5 | |
| VAW | VANGUARD HEALTH CARE ETF (VHT | 0.21 | 1,722 | 465,835 | REDUCED | -1.32 | |
| VAW | VANGUARD CONSUMER DISCRETIONAR | 0.18 | 1,267 | 402,564 | REDUCED | -1.48 | |
| WH | WYNDHAM HOTELS & RESORTS (WH) | 1.97 | 58,096 | 4,458,870 | REDUCED | -0.62 | |
| WMS | ADVANCED DRAINAGE SYSTEMS (WMS | 0.56 | 7,316 | 1,260,110 | UNCHANGED | 0.00 | |
| WRB | W. R. BERKLEY CORP. (WRB) | 3.40 | 86,919 | 7,687,080 | REDUCED | -0.69 | |
| WSFS | WSFS FINANCIAL (WSFS) | 0.70 | 35,060 | 1,582,610 | REDUCED | -0.07 | |
| ZD | ZIFF DAVIS, INC. (ZD) | 2.82 | 101,078 | 6,371,960 | ADDED | 6.72 | |
| KENVUE INC (KVUE) | 1.62 | 171,103 | 3,671,870 | REDUCED | -0.4 | ||
| NEXTRACKER INC. CLASS A (NXT) | 0.95 | 38,226 | 2,150,980 | ADDED | 271 | ||
| HERBALIFE LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |