Corbyn-Investment-Management-Incmd

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "CDRE",
  "AKAM",
  "DNB",
  "LEVI",
  "KBR",
  "ABT",
  "RUSHA",
  "ALIT",
  "AVGO",
  "WRB",
  "ZD",
  "MYRG",
  "OCFC",
  "SHLS",
  "EOG",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  "FRST",
  "RUSHB",
  "SHBI",
  null,
  "MDT",
  "MSFT",
  "TMUS",
  "AMH",
  null,
  "PSTG",
  "KVUE",
  "SHW",
  "RSG",
  "UPS",
  "WMS",
  "PRMB",
  "EME",
  "NXT",
  "DD",
  "USFD",
  "AMZN",
  "MTX",
  "DOX",
  "VGT",
  "V",
  "WSFS",
  "WH",
  "JCI",
  "PSX",
  "TFX",
  "ZBH",
  "NVT",
  "BLKB",
  null,
  "CNNE",
  "CB",
  "KO",
  "DAR",
  "NEE",
  "GOOG",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 63
Total Value: 268594268
Accession Number: 0000919538-25-000002
Form Type: 13F-HR
CIK: corbyn-investment-management-incmd
Manager Name: Corbyn-Investment-Management-Incmd

Data Enrichment

87% identified

55 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $268.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:94.7K

Value:$22.9M

% of Portfolio:8.5% ($22.9M/$268.6M)

25402DAB8

Shares:—

Value:$14.6M

% of Portfolio:5.4% ($14.6M/$268.6M)

KBR, INC.

KBR|48242W106

Shares:288.4K

Value:$14.4M

% of Portfolio:5.3% ($14.4M/$268.6M)

EMCOR Group, Inc.

EME|29084Q100

Shares:38.8K

Value:$14.3M

% of Portfolio:5.3% ($14.3M/$268.6M)

70509VAA8

Shares:—

Value:$13.1M

% of Portfolio:4.9% ($13.1M/$268.6M)

Primo Brands Corp

PRMB|741623102

Shares:367.9K

Value:$13.1M

% of Portfolio:4.9% ($13.1M/$268.6M)

09257WAE0

Shares:—

Value:$12.0M

% of Portfolio:4.5% ($12.0M/$268.6M)

BERKLEY W R CORP

WRB|084423102

Shares:131.4K

Value:$9.3M

% of Portfolio:3.5% ($9.3M/$268.6M)

MYR GROUP INC.

MYRG|55405W104

Shares:82.6K

Value:$9.3M

% of Portfolio:3.5% ($9.3M/$268.6M)

Johnson Controls International plc

JCI|G51502105

Shares:97.0K

Value:$7.8M

% of Portfolio:2.9% ($7.8M/$268.6M)

Alphabet Inc.

GOOG|02079K107

Shares:49.0K

Value:$7.6M

% of Portfolio:2.8% ($7.6M/$268.6M)

35953DAB0

Shares:—

Value:$7.2M

% of Portfolio:2.7% ($7.2M/$268.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:86.4K

Value:$6.5M

% of Portfolio:2.4% ($6.5M/$268.6M)

83304AAF3

Shares:—

Value:$6.3M

% of Portfolio:2.4% ($6.3M/$268.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:23.3K

Value:$6.2M

% of Portfolio:2.3% ($6.2M/$268.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:41.9K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$268.6M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:844.7K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$268.6M)

VISA INC.

V|92826C839

Shares:13.6K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$268.6M)

Chubb Ltd

CB|H1467J104

Shares:15.5K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$268.6M)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:113.6K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$268.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	94.7K	QoQ -8.10% (-8.3K) YoY -21.91% (-26.6K)	All Managers (Combined)	$22.9M	8.5% ($22.9M/$268.6M)	QoQ +10.61% (-$2.2M) YoY -1.23% (-$285.7K)
(cusip25402DAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.6M	5.4% ($14.6M/$268.6M)	QoQ +2.63% (+$374.8K) YoY NEW(+$14.6M)
KBR, INC.(KBRcusip48242W106)	288.4K	QoQ +0.41% (-1.2K) YoY -0.67% (-2.0K)	All Managers (Combined)	$14.4M	5.3% ($14.4M/$268.6M)	QoQ -13.66% (-$2.3M) YoY -22.28% (-$4.1M)
EMCOR Group, Inc.(EMEcusip29084Q100)	38.8K	QoQ +1.57% (-601) YoY -14.89% (-6.8K)	All Managers (Combined)	$14.3M	5.3% ($14.3M/$268.6M)	QoQ -17.28% (-$3.0M) YoY -10.17% (-$1.6M)
(cusip70509VAA8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.1M	4.9% ($13.1M/$268.6M)	QoQ -0.78% (-$103.9K) YoY NEW(+$13.1M)
Primo Brands Corp(PRMBcusip741623102)	367.9K	QoQ +0.28% (+1.1K) YoY NEW(+367.9K)	All Managers (Combined)	$13.1M	4.9% ($13.1M/$268.6M)	QoQ +15.67% (+$1.8M) YoY NEW(+$13.1M)
(cusip09257WAE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.0M	4.5% ($12.0M/$268.6M)	QoQ +35.99% (+$3.2M) YoY NEW(+$12.0M)
BERKLEY W R CORP(WRBcusip084423102)	131.4K	QoQ +0.88% (+1.1K) YoY +51.14% (+44.5K)	All Managers (Combined)	$9.3M	3.5% ($9.3M/$268.6M)	QoQ +22.67% (+$1.7M) YoY +21.61% (+$1.7M)
MYR GROUP INC.(MYRGcusip55405W104)	82.6K	QoQ +0.59% (-487) YoY -2.99% (-2.6K)	All Managers (Combined)	$9.3M	3.5% ($9.3M/$268.6M)	QoQ -23.53% (-$2.9M) YoY -37.93% (-$5.7M)
Johnson Controls International plc(JCIcusipG51502105)	97.0K	QoQ -5.74% (-5.9K) YoY -23.12% (-29.2K)	All Managers (Combined)	$7.8M	2.9% ($7.8M/$268.6M)	QoQ -4.33% (-$352.2K) YoY -5.71% (-$471.4K)
Alphabet Inc.(GOOGcusip02079K107)	49.0K	QoQ -0.92% (-455) YoY -11.68% (-6.5K)	All Managers (Combined)	$7.6M	2.8% ($7.6M/$268.6M)	QoQ -18.71% (-$1.8M) YoY -9.38% (-$791.8K)
(cusip35953DAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.2M	2.7% ($7.2M/$268.6M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
DuPont de Nemours, Inc.(DDcusip26614N102)	86.4K	QoQ +0.58% (-506) YoY -2.94% (-2.6K)	All Managers (Combined)	$6.5M	2.4% ($6.5M/$268.6M)	QoQ -1.48% (-$97.1K) YoY -5.46% (-$373.3K)
(cusip83304AAF3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.3M	2.4% ($6.3M/$268.6M)	QoQ +1.33% (+$83.7K) YoY NEW(+$6.3M)
T-Mobile US, Inc.(TMUScusip872590104)	23.3K	QoQ -2.29% (-547) YoY -48.77% (-22.2K)	All Managers (Combined)	$6.2M	2.3% ($6.2M/$268.6M)	QoQ +18.06% (-$952.3K) YoY -16.29% (-$1.2M)
EOG RESOURCES INC(EOGcusip26875P101)	41.9K	QoQ +0.66% (+276) YoY -0.95% (-405)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$268.6M)	QoQ +5.31% (+$270.8K) YoY -0.64% (-$35.0K)
Alight, Inc. / Delaware(ALITcusip01626W101)	844.7K	QoQ +3.05% (-25.1K) YoY +33.67% (-212.8K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$268.6M)	QoQ -11.68% (-$662.7K) YoY -19.52% (-$1.2M)
VISA INC.(Vcusip92826C839)	13.6K	QoQ -1.79% (-249) YoY -8.18% (-1.2K)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$268.6M)	QoQ +8.89% (-$389.0K) YoY +15.29% (-$631.7K)
Chubb Ltd(CBcusipH1467J104)	15.5K	QoQ -0.50% (-79) YoY -6.27% (-1.0K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$268.6M)	QoQ +8.74% (-$375.5K) YoY +9.22% (-$394.4K)
ZIFF DAVIS, INC.(ZDcusip48123V102)	113.6K	QoQ +2.89% (-3.2K) YoY +12.42% (-12.6K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$268.6M)	QoQ -28.83% (-$1.7M) YoY -32.98% (-$2.1M)