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Latest CORBYN INVESTMENT MANAGEMENT INC/MD Stock Portfolio

$212Million

Equity Portfolio Value
Last Reported on: 02 Feb, 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 $212.4 Millions as of 31 Dec, 2023.

The top stock holdings of CORBYN INVESTMENT MANAGEMENT INC/MD are RSG, KBR, MYRG. The fund has invested 9.8% of it's portfolio in REPUBLIC SERVICES, INC. (RSG) and 7.6% of portfolio in KBR, INC. (KBR).

The fund managers got completely rid off AVID TECHNOLOGY (AVID) (AVID), CHEVRON CORP. (CVX) (CVX) and VANGUARD FINANCIALS ETF (VFH) (VAW) stocks. They significantly reduced their stock positions in LESLIE'S INC. (LESL) (LESL), T-MOBILE USA, INC. (TMUS) (TMUS) and INVESCO SOLAR ETF (TAN) (BAB). CORBYN INVESTMENT MANAGEMENT INC/MD opened new stock positions in FLEX LTD. (FLEX) (FLEX), NEXTRACKER INC. CLASS A (NXT) and HOLOGIC, INC. (HOLX) (HOLX). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC. (DAR) (DAR), ALIGHT, INC. (ALIT) (ALIT) and KENVUE INC (KVUE).

New Buys

Ticker$ Bought
FLEX LTD. (FLEX)2,318,010
NEXTRACKER INC. CLASS A (NXT)482,368
HOLOGIC, INC. (HOLX)247,217
BROADCOM INC. (AVGO)241,110
JPMORGAN CHASE & CO. (JPM)229,465
PURE STORAGE, INC.220,914
New stocks bought by CORBYN INVESTMENT MANAGEMENT INC/MD

Additions

Ticker% Inc.
HERBALIFE LTD.63.12
DARLING INGREDIENTS INC. (DAR)33.15
ALIGHT, INC. (ALIT)21.91
KENVUE INC (KVUE)15.00
AMDOCS LTD (DOX)11.68
MINERALS TECHNOLOGIES INC. (M7.42
CANNAE HOLDINGS INC. (CNNE)6.17
JOHNSON CONTROLS INT'L PLC (JC3.84
Additions to existing portfolio by CORBYN INVESTMENT MANAGEMENT INC/MD

Reductions

Ticker% Reduced
LESLIE'S INC. (LESL)-36.77
T-MOBILE USA, INC. (TMUS)-19.86
INVESCO SOLAR ETF (TAN)-11.92
ABBOTT LABORATORIES (ABT)-10.02
VISA INC. - CLASS A (V)-9.74
JOHNSON & JOHNSON (JNJ)-9.02
SHORE BANCSHARES (SHBI)-8.32
PRIMIS FINANCIAL CORP. (FRST)-7.62
CORBYN INVESTMENT MANAGEMENT INC/MD reduced stake in above stock

Sold off

Ticker$ Sold
AVID TECHNOLOGY (AVID)-1,412,610
VANGUARD FINANCIALS ETF (VFH)-207,948
CHEVRON CORP. (CVX)-213,136
CORBYN INVESTMENT MANAGEMENT INC/MD got rid off the above stocks

Current Stock Holdings of CORBYN INVESTMENT MANAGEMENT INC/MD

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES U.S. B-D & SEC EX ETF 0.112,173235,836REDUCED-1.85
ABTABBOTT LABORATORIES (ABT)0.6212,0541,326,780REDUCED-10.02
ALITALIGHT, INC. (ALIT)2.55634,9145,415,820ADDED21.91
AMHAMERICAN HOMES 4 RENT (AMH)1.80106,5863,832,830REDUCED-0.89
AMZNAMAZON.COM, INC. (AMZN)1.6523,0373,500,240REDUCED-1.84
AVGOBROADCOM INC. (AVGO)0.11216241,110NEW
AVIDAVID TECHNOLOGY (AVID)0.000.000.00SOLD OFF-100
BABINVESCO SOLAR ETF (TAN)1.4858,8653,140,450REDUCED-11.92
CARZFIRST TR NASDAQ CYBERSECURITY 0.124,720254,125REDUCED-2.74
CBCHUBB LIMITED (CB)1.9618,4284,164,730REDUCED-0.63
CNNECANNAE HOLDINGS INC. (CNNE)0.2830,599596,986ADDED6.17
CVXCHEVRON CORP. (CVX)0.000.000.00SOLD OFF-100
DARDARLING INGREDIENTS INC. (DAR)0.6929,2211,456,380ADDED33.15
DDDUPONT DE NEMOURS, INC. (DD)3.2690,1196,932,820REDUCED-0.45
DNBDUN & BRADSTREET HOLDINGS INC.1.62293,5453,434,480REDUCED-0.96
DOCPHYSICIANS REALTY TRUST (DOC)0.1016,633221,385UNCHANGED0.00
DOXAMDOCS LTD (DOX)1.5136,5073,208,600ADDED11.68
EMEEMCOR GROUP, INC. (EME)5.2852,09211,222,200REDUCED-0.25
EMREMERSON ELECTRIC (EMR)1.3028,4222,766,310REDUCED-0.61
EOGEOG RESOURCES (EOG)2.4242,4615,135,660REDUCED-0.3
FLEXFLEX LTD. (FLEX)1.0976,1002,318,010NEW
FRSTPRIMIS FINANCIAL CORP. (FRST)2.23374,3044,738,690REDUCED-7.62
GOOGALPHABET, INC. - CL C (GOOG)3.7957,1468,053,590REDUCED-1.88
HAEHAEMONETICS CORP. 0.21510,000453,900UNCHANGED0.00
HOLXHOLOGIC, INC. (HOLX)0.123,460247,217NEW
JCIJOHNSON CONTROLS INT'L PLC (JC3.44126,9337,316,420ADDED3.84
JNJJOHNSON & JOHNSON (JNJ)0.618,2961,300,320REDUCED-9.02
JPMJPMORGAN CHASE & CO. (JPM)0.111,349229,465NEW
KBRKBR, INC. (KBR)7.62291,94816,176,800REDUCED-0.32
KOCOCA COLA CO. (KO)0.103,623213,503REDUCED-0.88
LESLLESLIE'S INC. (LESL)1.10337,9322,335,110REDUCED-36.77
LEVILEVI STRAUSS & CO. CLASS A (LE3.00385,4056,374,600REDUCED-2.04
MDTMEDTRONIC PLC (MDT)2.3059,3924,892,710REDUCED-4.84
MTXMINERALS TECHNOLOGIES INC. (M0.9929,5382,106,360ADDED7.42
MYRGMYR GROUP, INC. (MYRG)5.9787,69812,683,800REDUCED-0.45
NEENEXTERA ENERGY INC. (NEE)1.7260,2033,656,730REDUCED-1.6
NVSTENVISTA HOLDINGS CORP (NVST)0.8473,8991,778,010ADDED0.63
NVTNVENT ELECTRIC PLC (NVT)0.6623,6041,394,760REDUCED-0.47
OCFCOCEANFIRST FINANCIAL (OCFC)0.2430,012521,008UNCHANGED0.00
PRMWPRIMO WATER CORP. (PRMW)2.65374,0015,628,720REDUCED-0.32
PSTGPURE STORAGE, INC.0.106,195220,914NEW
PSXPHILLIPS 66 (PSX) 0.223,516468,120UNCHANGED0.00
RSGREPUBLIC SERVICES, INC. (RSG)9.83126,60820,878,900REDUCED-3.06
RUSHARUSH ENTERPRISES CLASS A (RUSH0.6828,8771,452,510REDUCED-0.91
RUSHARUSH ENTERPRISES CLASS B (RUSH0.4317,328918,037UNCHANGED0.00
SHBISHORE BANCSHARES (SHBI)1.07159,4752,272,520REDUCED-8.32
SHWSHERWIN-WILLIAMS CO. (SHW)0.986,6842,084,740REDUCED-3.48
TMUST-MOBILE USA, INC. (TMUS)3.6748,6677,802,780REDUCED-19.86
UPSUNITED PARCEL SERVICE, INC. (U1.0213,8412,176,220REDUCED-0.83
USFDUS FOODS HOLDING CORP.0.5224,4861,111,910UNCHANGED0.00
VVISA INC. - CLASS A (V)1.9115,6004,061,460REDUCED-9.74
VAWVANGUARD INFORMATION TECHNOLOG0.472,066999,944REDUCED-2.78
VAWVANGUARD HEALTH CARE ETF (VHT0.211,745437,472REDUCED-3.43
VAWVANGUARD CONSUMER DISCRETIONAR0.181,286391,651REDUCED-3.31
VAWVANGUARD FINANCIALS ETF (VFH)0.000.000.00SOLD OFF-100
WHWYNDHAM HOTELS & RESORTS (WH)2.2158,4564,700,450REDUCED-2.74
WMSADVANCED DRAINAGE SYSTEMS (WMS0.487,3161,028,920UNCHANGED0.00
WRBW. R. BERKLEY CORP. (WRB)2.9287,5236,189,600REDUCED-0.2
WSFSWSFS FINANCIAL (WSFS)0.7635,0841,611,410REDUCED-1.52
ZDZIFF DAVIS, INC. (ZD)3.0094,7156,363,900REDUCED-0.46
KENVUE INC (KVUE)1.74171,7973,698,790ADDED15.00
HERBALIFE LTD.1.653,561,0003,512,930ADDED63.12
NEXTRACKER INC. CLASS A (NXT)0.2310,296482,368NEW