Corbyn Investment Management Inc/Md Top Holdings and 13F Report (2024) → Does this make you sick? (From Allegiance Gold) (Ad) About Corbyn Investment Management Inc/MdInvestment ActivityCorbyn Investment Management Inc/Md has $226.03 million in total holdings as of March 31, 2024.Corbyn Investment Management Inc/Md owns shares of 61 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.12% of the portfolio was purchased this quarter.About 7.90% of the portfolio was sold this quarter.This quarter, Corbyn Investment Management Inc/Md has purchased 60 new stocks and bought additional shares in 4 stocks.Corbyn Investment Management Inc/Md sold shares of 44 stocks and completely divested from 3 stocks this quarter.Largest Holdings Republic Services $23,211,717KBR $18,485,973EMCOR Group $15,964,567MYR Group $15,045,314Alphabet $8,439,772 Largest New Holdings this Quarter Blackbaud $2,100,979 HoldingAkamai Technologies $1,182,656 HoldingShoals Technologies Group $581,438 HoldingHealthpeak Properties $204,589 Holding Largest Purchases this Quarter Blackbaud 28,338 shares (about $2.10M)Nextracker 27,930 shares (about $1.57M)Akamai Technologies 10,874 shares (about $1.18M)Dun & Bradstreet 87,785 shares (about $881.36K)Shoals Technologies Group 52,007 shares (about $581.44K) Largest Sales this Quarter Levi Strauss & Co. 116,612 shares (about $2.33M)EMCOR Group 6,505 shares (about $2.28M)Leslie's 276,243 shares (about $1.80M)Republic Services 5,360 shares (about $1.03M)Sherwin-Williams 2,200 shares (about $764.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorbyn Investment Management Inc/Md Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSGRepublic Services$23,211,717$1,026,118 ▼-4.2%121,24810.3%Business ServicesKBRKBR$18,485,973$99,437 ▼-0.5%290,3868.2%ConstructionEMEEMCOR Group$15,964,567$2,278,051 ▼-12.5%45,5877.1%ConstructionMYRGMYR Group$15,045,314$455,308 ▼-2.9%85,1226.7%UtilitiesGOOGAlphabet$8,439,772$261,278 ▼-3.0%55,4303.7%Computer and TechnologyJCIJohnson Controls International$8,245,474$45,789 ▼-0.6%126,2323.6%Industrial ProductsWRBW. R. Berkley$7,687,083$53,418 ▼-0.7%86,9193.4%FinanceTMUST-Mobile US$7,435,814$507,614 ▼-6.4%45,5573.3%Computer and TechnologyDDDuPont de Nemours$6,828,774$80,657 ▼-1.2%89,0673.0%Basic MaterialsPRMWPrimo Water$6,771,243$39,315 ▼-0.6%371,8423.0%UtilitiesZDZiff Davis$6,371,957$401,124 ▲6.7%101,0782.8%Computer and TechnologyALITAlight$6,224,363$29,540 ▼-0.5%631,9152.8%Computer and TechnologyEOGEOG Resources$5,403,669$24,545 ▼-0.5%42,2692.4%Oils/EnergyLEVILevi Strauss & Co.$5,373,172$2,331,074 ▼-30.3%268,7932.4%Retail/WholesaleMDTMedtronic$4,811,029$364,984 ▼-7.1%55,2042.1%MedicalWHWyndham Hotels & Resorts$4,458,868$27,630 ▼-0.6%58,0962.0%Consumer DiscretionaryCBChubb$4,276,163$499,084 ▼-10.5%16,5021.9%FinanceVVisa$4,130,384$223,264 ▼-5.1%14,8001.8%Business ServicesAMZNAmazon.com$4,113,927$41,487 ▼-1.0%22,8071.8%Retail/WholesaleFRSTPrimis Financial$4,044,286$510,994 ▼-11.2%332,3161.8%FinanceDNBDun & Bradstreet$3,828,553$881,361 ▲29.9%381,3301.7%Business ServicesAMHAmerican Homes 4 Rent$3,821,074$99,159 ▼-2.5%103,8901.7%FinanceNEENextEra Energy$3,721,607$125,967 ▼-3.3%58,2321.6%UtilitiesKVUEKenvue$3,671,867$14,893 ▼-0.4%171,1031.6%Consumer StaplesDOXAmdocs$3,274,647$24,490 ▼-0.7%36,2361.4%Computer and TechnologyEMREmerson Electric$3,134,815$88,808 ▼-2.8%27,6391.4%Industrial ProductsTANInvesco Solar ETF$2,631,460$39,245 ▼-1.5%58,0001.2%ETFFLEXFlex$2,175,533$1,688 ▼-0.1%76,0411.0%Computer and TechnologyNXTNextracker$2,150,979$1,571,623 ▲271.3%38,2261.0%Oils/EnergyBLKBBlackbaud$2,100,979$2,100,979 ▲New Holding28,3380.9%Computer and TechnologyMTXMinerals Technologies$2,087,364$136,257 ▼-6.1%27,7280.9%Basic MaterialsUPSUnited Parcel Service$2,046,784$10,404 ▼-0.5%13,7710.9%TransportationSHBIShore Bancshares$1,961,314$127,351 ▲6.9%170,5490.9%FinanceNVTnVent Electric$1,774,614$5,127 ▼-0.3%23,5360.8%Computer and TechnologyWSFSWSFS Financial$1,582,608$1,083 ▼-0.1%35,0600.7%FinanceSHWSherwin-Williams$1,557,428$764,126 ▼-32.9%4,4840.7%ConstructionRUSHARush Enterprises$1,524,089$21,408 ▼-1.4%28,4770.7%Retail/WholesaleDARDarling Ingredients$1,359,0690.0%29,2210.6%Consumer StaplesUSFDUS Foods$1,321,5090.0%24,4860.6%Consumer StaplesABTAbbott Laboratories$1,296,406$73,652 ▼-5.4%11,4060.6%MedicalWMSAdvanced Drainage Systems$1,260,1080.0%7,3160.6%ConstructionAKAMAkamai Technologies$1,182,656$1,182,656 ▲New Holding10,8740.5%Computer and TechnologyJNJJohnson & Johnson$1,152,256$160,088 ▼-12.2%7,2840.5%MedicalVGTVanguard Information Technology ETF$1,034,523$48,764 ▼-4.5%1,9730.5%ETFRUSHBRush Enterprises$923,4090.0%17,3280.4%Retail/WholesaleCNNECannae$680,5220.0%30,5990.3%FinanceSHLSShoals Technologies Group$581,438$581,438 ▲New Holding52,0070.3%Oils/EnergyPSXPhillips 66$562,053$12,251 ▼-2.1%3,4410.2%Oils/EnergyOCFCOceanFirst Financial$492,4970.0%30,0120.2%FinanceHaemonetics Corp.$468,2310.0%510,0000.2%CONVVHTVanguard Health Care ETF$465,835$6,222 ▼-1.3%1,7220.2%ETFVCRVanguard Consumer Discretionary ETF$402,564$6,037 ▼-1.5%1,2670.2%ETFLESLLeslie's$400,979$1,795,582 ▼-81.7%61,6890.2%Consumer StaplesPSTGPure Storage$322,0780.0%6,1950.1%Computer and TechnologyAVGOBroadcom$280,987$5,302 ▼-1.9%2120.1%Computer and TechnologyHOLXHologic$269,7420.0%3,4600.1%MedicalJPMJPMorgan Chase & Co.$267,601$2,604 ▼-1.0%1,3360.1%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$259,281$6,880 ▼-2.6%4,5980.1%ManufacturingIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$248,841$3,248 ▼-1.3%2,1450.1%ETFKOCoca-Cola$220,676$979 ▼-0.4%3,6070.1%Consumer StaplesPEAKHealthpeak Properties$204,589$204,589 ▲New Holding10,9110.1%FinanceHerbalife Ltd.$0$3,512,927 ▼-100.0%00.0%CONVNVSTEnvista$0$1,778,010 ▼-100.0%00.0%MedicalDOCHealthpeak Properties$0$221,385 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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