Corbyn Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
|
+$9.55M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.76M |
| 3 |
Shoals Technologies Group
SHLS
|
+$740K |
| 4 |
Ziff Davis
ZD
|
+$530K |
| 5 |
Alight
ALIT
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$731K |
| 2 |
Levi Strauss
LEVI
|
+$696K |
| 3 |
Republic Services
RSG
|
+$509K |
| 4 |
MYR Group
MYRG
|
+$425K |
| 5 |
NextEra Energy
NEE
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.17% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 9.77% |
| 4 | Technology | 7.29% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OceanFirst Financial
OCFC
$1.91B
| $477K | 0.2% |
30,012
| – | – |
|
52
Teleflex
TFX
$5.98B
| $399K | 0.17% |
+1,899
| New | +$398K |
|
|
P
53
Everpure Inc
P
$29.9B
| $398K | 0.16% |
6,195
| – | – |
|
54
Vanguard Health Care ETF
VHT
$18.6B
| $371K | 0.15% |
1,396
-326
| -19% | -$85.5K |
|
55
Microsoft
MSFT
$3.71T
| $363K | 0.15% |
+813
| New | +$343K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $323K | 0.13% |
1,033
-234
| -18% | -$71.7K |
|
57
Broadcom
AVGO
$2.04T
| $275K | 0.11% |
1,710
-410
| -19% | -$57.5K |
|
58
JPMorgan Chase
JPM
$950B
| $240K | 0.1% |
1,189
-147
| -11% | -$28.7K |
|
59
Coca-Cola
KO
$375B
| $209K | 0.09% |
3,286
-321
| -9% | -$19.9K |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $208K | 0.09% |
3,687
-911
| -20% | -$49.9K |
|
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $201K | 0.08% |
1,721
-424
| -20% | -$48.9K |
|
62
Healthpeak Properties
DOC
$14.8B
| – | – |
-10,911
| Closed | -$205K |
|
|
HOLX
63
DELISTED
Hologic
HOLX
| – | – |
-3,460
| Closed | -$270K |
|
64
Leslie's
LESL
$11M
| – | – |
-3,084
| Closed | -$401K |
|
Similar funds
Corbyn Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Corbyn Investment Management held 68 positions worth $242M, up 7.1% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Corbyn Investment Management deployed $7.34M of net new capital in Q2 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock: 362,017 shares worth $9.39M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dun & Bradstreet, an estimated $731K trimmed.
- Corbyn Investment Management's largest Q2 2024 buy was WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock: 362,017 shares worth $9.39M.
- Corbyn Investment Management added most to Shoals Technologies Group in Q2 2024, an estimated $740K increase.
- Corbyn Investment Management's biggest Q2 2024 reduction was Dun & Bradstreet, cutting an estimated $731K.
- Corbyn Investment Management fully exited Leslie's in Q2 2024, selling an estimated $401K.
- Corbyn Investment Management's ten largest holdings make up 50% of its $242M portfolio in Q2 2024.
- Corbyn Investment Management opened 4 new positions and closed 3 in Q2 2024.
- Corbyn Investment Management's portfolio value rose 7.1% quarter-over-quarter to $242M.
Based on Corbyn Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.