Corbyn Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$1.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.52M |
| 3 |
Minerals Technologies
MTX
|
+$209K |
| 4 |
Alight
ALIT
|
+$206K |
| 5 |
Shoals Technologies Group
SHLS
|
+$65.6K |
Top Sells
| 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
|
+$9.39M |
| 2 |
Republic Services
RSG
|
+$1.61M |
| 3 |
Emcor
EME
|
+$1.45M |
| 4 |
T-Mobile US
TMUS
|
+$1.24M |
| 5 |
Invesco Solar ETF
TAN
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.15% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 8.38% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$81.4B
| $452K | 0.17% |
3,441
| – | – |
|
52
Vanguard Health Care ETF
VHT
$18.7B
| $394K | 0.15% |
1,396
| – | – |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $358K | 0.14% |
1,052
+19
| +2% | +$6.07K |
|
54
Microsoft
MSFT
$3.71T
| $350K | 0.13% |
813
| – | – |
|
|
P
55
Everpure Inc
P
$29.9B
| $311K | 0.12% |
6,195
| – | – |
|
56
Broadcom
AVGO
$2.04T
| $295K | 0.11% |
1,710
| – | – |
|
57
JPMorgan Chase
JPM
$950B
| $247K | 0.09% |
1,173
-16
| -1% | -$3.37K |
|
58
Coca-Cola
KO
$375B
| $234K | 0.09% |
3,263
-23
| -0.7% | -$1.57K |
|
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $221K | 0.08% |
1,721
| – | – |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $218K | 0.08% |
3,687
| – | – |
|
|
WCC.PRA
61
DELISTED
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
| – | – |
-362,017
| Closed | -$9.39M |
|
Similar funds
Corbyn Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Corbyn Investment Management held 66 positions worth $262M, up 8.1% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Corbyn Investment Management withdrew a net $27.6M in Q3 2024, closing 1 position and reducing 30 holdings. Its most notable exit 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, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Corbyn Investment Management added an estimated $1.9M to Nextpower Inc.
- Corbyn Investment Management added most to Nextpower Inc in Q3 2024, an estimated $1.9M increase.
- Corbyn Investment Management's biggest Q3 2024 reduction was Republic Services, cutting an estimated $1.61M.
- Corbyn Investment Management fully exited WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock in Q3 2024, selling an estimated $9.39M.
- Corbyn Investment Management's ten largest holdings make up 49% of its $262M portfolio in Q3 2024.
- Corbyn Investment Management opened 0 new positions and closed 1 in Q3 2024.
- Corbyn Investment Management's portfolio value rose 8.1% quarter-over-quarter to $262M.
Based on Corbyn Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.