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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US Foods Holding Corp.

USFD|912008109

Shares:24.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$268.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$268.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:4.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$268.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$268.6M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:27.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$268.6M)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:41.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$268.6M)

nVent Electric plc

NVT|G6700G107

Shares:22.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$268.6M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:14.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$268.6M)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

Shares:17.3K

Value:$979.4K

% of Portfolio:0.4% ($979.4K/$268.6M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:29.8K

Value:$930.8K

% of Portfolio:0.3% ($930.8K/$268.6M)

46138G706

Shares:24.7K

Value:$753.2K

% of Portfolio:0.3% ($753.2K/$268.6M)

405024AB6

Shares:—

Value:$696.7K

% of Portfolio:0.3% ($696.7K/$268.6M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:30.6K

Value:$560.9K

% of Portfolio:0.2% ($560.9K/$268.6M)

Pure Storage, Inc.

PSTG|74624M102

Shares:12.4K

Value:$547.4K

% of Portfolio:0.2% ($547.4K/$268.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.1K

Value:$522.1K

% of Portfolio:0.2% ($522.1K/$268.6M)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:30.0K

Value:$510.5K

% of Portfolio:0.2% ($510.5K/$268.6M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:141.7K

Value:$470.4K

% of Portfolio:0.2% ($470.4K/$268.6M)

Phillips 66

PSX|718546104

Shares:3.4K

Value:$424.9K

% of Portfolio:0.2% ($424.9K/$268.6M)

92204A702

VGT|92204A702

Shares:710

Value:$385.1K

% of Portfolio:0.1% ($385.1K/$268.6M)

70932AAF0

Shares:—

Value:$339.4K

% of Portfolio:0.1% ($339.4K/$268.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US Foods Holding Corp.(USFDcusip912008109)	24.6K	QoQ +0.51% (-127) YoY +0.51% (+127)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$268.6M)	QoQ -2.46% (-$40.7K) YoY +21.91% (+$289.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.5K	QoQ +4.11% (-572) YoY +5.12% (-706)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$268.6M)	QoQ -9.18% (-$161.1K) YoY -22.20% (-$454.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.4K	QoQ +0.38% (+17) YoY -1.53% (-69)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$268.6M)	QoQ +3.12% (+$46.7K) YoY -1.01% (-$15.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	11.4K	QoQ +1.74% (+195) YoY -0.28% (-33)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$268.6M)	QoQ +19.32% (+$244.3K) YoY +16.37% (-$212.2K)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	27.8K	QoQ +0.12% (-36) YoY -2.37% (-676)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$268.6M)	QoQ -2.39% (-$36.4K) YoY -2.57% (-$39.2K)
Cadre Holdings, Inc.(CDREcusip12763L105)	41.5K	QoQ +31.43% (+9.9K) YoY NEW(+41.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$268.6M)	QoQ +20.48% (+$209.2K) YoY NEW(+$1.2M)
nVent Electric plc(NVTcusipG6700G107)	22.8K	QoQ +0.16% (-38) YoY -3.18% (-750)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$268.6M)	QoQ -22.96% (-$356.1K) YoY -32.69% (-$580.2K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	14.2K	QoQ 0.00% (-0) YoY +30.56% (-3.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$268.6M)	QoQ -15.83% (-$215.1K) YoY -3.35% (-$39.7K)
RUSH ENTERPRISES INC \TX\(RUSHBcusip781846308)	17.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$979.4K	0.4% ($979.4K/$268.6M)	QoQ +3.82% (+$36.0K) YoY +6.06% (+$56.0K)
DARLING INGREDIENTS INC.(DARcusip237266101)	29.8K	QoQ 0.00% (-0) YoY +1.96% (-574)	All Managers (Combined)	$930.8K	0.3% ($930.8K/$268.6M)	QoQ -7.27% (-$73.0K) YoY -31.51% (-$428.3K)
(cusip46138G706)✕	24.7K	QoQ -16.70% (-5.0K) YoY -57.36% (-33.3K)	All Managers (Combined)	$753.2K	0.3% ($753.2K/$268.6M)	QoQ -23.39% (-$230.1K) YoY -71.37% (-$1.9M)
(cusip405024AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$696.7K	0.3% ($696.7K/$268.6M)	QoQ +1.39% (+$9.6K) YoY +48.79% (+$228.5K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	30.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$560.9K	0.2% ($560.9K/$268.6M)	QoQ -7.70% (-$46.8K) YoY -17.58% (-$119.6K)
Pure Storage, Inc.(PSTGcusip74624M102)	12.4K	QoQ +99.58% (+6.2K) YoY +99.58% (+6.2K)	All Managers (Combined)	$547.4K	0.2% ($547.4K/$268.6M)	QoQ +43.82% (+$166.8K) YoY +69.94% (+$225.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.1K	QoQ -42.83% (-2.4K) YoY -56.78% (-4.1K)	All Managers (Combined)	$522.1K	0.2% ($522.1K/$268.6M)	QoQ -34.44% (-$274.4K) YoY -54.69% (-$630.2K)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$510.5K	0.2% ($510.5K/$268.6M)	QoQ -6.02% (-$32.7K) YoY +3.65% (+$18.0K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	141.7K	QoQ +32.27% (-34.6K) YoY +172.44% (-89.7K)	All Managers (Combined)	$470.4K	0.2% ($470.4K/$268.6M)	QoQ -20.58% (-$121.9K) YoY -19.09% (-$111.0K)
Phillips 66(PSXcusip718546104)	3.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$424.9K	0.2% ($424.9K/$268.6M)	QoQ +8.38% (+$32.9K) YoY -24.40% (-$137.2K)
(VGTcusip92204A702)	710	QoQ -37.66% (-429) YoY -64.01% (-1.3K)	All Managers (Combined)	$385.1K	0.1% ($385.1K/$268.6M)	QoQ -45.62% (-$323.1K) YoY -62.77% (-$649.4K)
(cusip70932AAF0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$339.4K	0.1% ($339.4K/$268.6M)	QoQ NEW(+$339.4K) YoY NEW(+$339.4K)