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:

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AMAZON COM INC

AMZN|023135106

Shares:21.5K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$268.6M)

Kenvue Inc.

KVUE|49177J102

Shares:170.0K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$268.6M)

American Homes 4 Rent

AMH|02665T306

Shares:100.7K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$268.6M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:239.5K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$268.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:52.5K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$268.6M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:32.5K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$268.6M)

Medtronic plc

MDT|G5960L103

Shares:40.6K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$268.6M)

Nextracker Inc.

NXT|65290E101

Shares:84.5K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$268.6M)

AMDOCS LTD

DOX|G02602103

Shares:38.9K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$268.6M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:346.2K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$268.6M)

Primis Financial Corp.

FRST|74167B109

Shares:306.9K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$268.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:26.9K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$268.6M)

BLACKBAUD INC

BLKB|09227Q100

Shares:44.5K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$268.6M)

TELEFLEX INC

TFX|879369106

Shares:19.8K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$268.6M)

FLEX LTD.

FLEX|Y2573F102

Shares:74.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$268.6M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:24.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$268.6M)

SHORE BANCSHARES INC

SHBI|825107105

Shares:157.6K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$268.6M)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:30.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$268.6M)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:33.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$268.6M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:15.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$268.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	21.5K	QoQ +0.28% (-62) YoY -5.77% (-1.3K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$268.6M)	QoQ -13.02% (-$612.4K) YoY -0.61% (-$25.2K)
Kenvue Inc.(KVUEcusip49177J102)	170.0K	QoQ +0.67% (+1.1K) YoY -0.64% (-1.1K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$268.6M)	QoQ +13.08% (+$471.6K) YoY +11.02% (-$404.9K)
American Homes 4 Rent(AMHcusip02665T306)	100.7K	QoQ +0.61% (+615) YoY -3.04% (-3.2K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$268.6M)	QoQ +1.66% (+$62.3K) YoY -0.32% (-$12.5K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	239.5K	QoQ +0.82% (-2.0K) YoY -10.90% (-29.3K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$268.6M)	QoQ -9.14% (-$375.6K) YoY -30.51% (-$1.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	52.5K	QoQ +3.31% (+1.7K) YoY -9.86% (-5.7K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$268.6M)	QoQ +2.16% (+$78.8K) YoY -0.01% (-$591)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	32.5K	QoQ +6.32% (+1.9K) YoY NEW(+32.5K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$268.6M)	QoQ +13.92% (+$449.1K) YoY NEW(+$3.7M)
Medtronic plc(MDTcusipG5960L103)	40.6K	QoQ -12.72% (-5.9K) YoY -26.46% (-14.6K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$268.6M)	QoQ -1.81% (-$67.6K) YoY -24.17% (-$1.2M)
Nextracker Inc.(NXTcusip65290E101)	84.5K	QoQ +0.50% (+421) YoY +121.15% (+46.3K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$268.6M)	QoQ +15.93% (+$489.6K) YoY +65.61% (+$1.4M)
AMDOCS LTD(DOXcusipG02602103)	38.9K	QoQ +0.39% (+152) YoY +7.25% (+2.6K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$268.6M)	QoQ +7.89% (+$260.1K) YoY +8.59% (+$281.6K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	346.2K	QoQ +18.27% (-53.5K) YoY -9.21% (-35.1K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$268.6M)	QoQ -15.14% (-$552.2K) YoY -19.16% (-$733.7K)
Primis Financial Corp.(FRSTcusip74167B109)	306.9K	QoQ 0.00% (-2) YoY -7.63% (-25.4K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$268.6M)	QoQ -16.20% (-$580.1K) YoY -25.85% (-$1.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	26.9K	QoQ +0.53% (-143) YoY -2.70% (-747)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$268.6M)	QoQ -11.05% (-$366.6K) YoY -5.94% (-$186.4K)
BLACKBAUD INC(BLKBcusip09227Q100)	44.5K	QoQ +21.38% (+7.8K) YoY +57.05% (+16.2K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$268.6M)	QoQ +1.89% (+$51.3K) YoY +31.44% (+$660.6K)
TELEFLEX INC(TFXcusip879369106)	19.8K	QoQ +2.38% (-460) YoY NEW(+19.8K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$268.6M)	QoQ -20.50% (-$704.5K) YoY NEW(+$2.7M)
FLEX LTD.(FLEXcusipY2573F102)	74.8K	QoQ +0.05% (-40) YoY -1.57% (-1.2K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$268.6M)	QoQ -13.78% (-$395.9K) YoY +13.80% (-$300.4K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	24.5K	QoQ -31.25% (-11.1K) YoY -57.86% (-33.6K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$268.6M)	QoQ -38.26% (-$1.4M) YoY -50.31% (-$2.2M)
SHORE BANCSHARES INC(SHBIcusip825107105)	157.6K	QoQ +0.03% (-55) YoY -7.56% (-12.9K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$268.6M)	QoQ -14.54% (-$363.3K) YoY +8.83% (-$173.2K)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	30.4K	QoQ 0.00% (-0) YoY +9.77% (-2.7K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$268.6M)	QoQ -16.58% (-$384.7K) YoY -7.30% (-$152.4K)
WSFS FINANCIAL CORP(WSFScusip929328102)	33.8K	QoQ +0.05% (-20) YoY -3.72% (-1.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$268.6M)	QoQ -2.31% (-$41.5K) YoY +10.63% (-$168.3K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	15.8K	QoQ +11.89% (+1.7K) YoY +116.12% (+8.5K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$268.6M)	QoQ +5.16% (+$84.4K) YoY +36.33% (+$457.9K)