Corbyn Investment Management Inc/md 13F annual report
Corbyn Investment Management Inc/md is an investment fund managing more than $227 billion ran by Moira Donovan. There are currently 61 companies in Mrs. Donovan’s portfolio. The largest investments include Republic Services, Inc. (rsg) and Kbr, Inc. (kbr), together worth $41.5 billion.
$227 billion Assets Under Management (AUM)
As of 30th July 2024, Corbyn Investment Management Inc/md’s top holding is 118,551 shares of Republic Services, Inc. (rsg) currently worth over $23 billion and making up 10.2% of the portfolio value.
In addition, the fund holds 288,295 shares of Kbr, Inc. (kbr) worth $18.5 billion.
The third-largest holding is Emcor Group, Inc. (eme) worth $16.4 billion and the next is Myr Group, Inc. (myrg) worth $11.2 billion, with 82,400 shares owned.
Currently, Corbyn Investment Management Inc/md's portfolio is worth at least $227 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Corbyn Investment Management Inc/md
The Corbyn Investment Management Inc/md office and employees reside in Lutherville, Maryland. According to the last 13-F report filed with the SEC, Moira Donovan serves as the Chief Compliance Officer at Corbyn Investment Management Inc/md.
Recent trades
In the most recent 13F filing, Corbyn Investment Management Inc/md revealed that it had opened a new position in
Wesco International, Inc. (wc and bought 362,017 shares worth $9.39 billion.
The investment fund also strengthened its position in Ziff Davis, Inc. (zd) by buying
9,638 additional shares.
This makes their stake in Ziff Davis, Inc. (zd) total 110,716 shares worth $6.09 billion.
On the other hand, there are companies that Corbyn Investment Management Inc/md is getting rid of from its portfolio.
Corbyn Investment Management Inc/md closed its position in Leslie's Inc. (lesl) on 6th August 2024.
It sold the previously owned 61,689 shares for $401 million.
Moira Donovan also disclosed a decreased stake in Republic Services, Inc. (rsg) by approximately 0.1%.
This leaves the value of the investment at $23 billion and 118,551 shares.
One of the smallest hedge funds
The two most similar investment funds to Corbyn Investment Management Inc/md are Philosmith Capital Corp and Oxler Private Wealth. They manage $227 billion and $227 billion respectively.
Moira Donovan investment strategy
Corbyn Investment Management Inc/md’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Staples — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
3.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.11 billion.
The complete list of Corbyn Investment Management Inc/md trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Republic Services, Inc. (rsg) |
2.22%
118,551
|
$23,039,201,000 | 10.15% |
| Kbr, Inc. (kbr) |
0.72%
288,295
|
$18,491,241,000 | 8.15% |
| Emcor Group, Inc. (eme) |
1.69%
44,816
|
$16,361,425,000 | 7.21% |
| Myr Group, Inc. (myrg) |
3.20%
82,400
|
$11,182,504,000 | 4.93% |
| Alphabet, Inc. - Cl C (goog) |
3.99%
53,220
|
$9,761,612,000 | 4.30% |
| Wesco International, Inc. (wc |
Opened
362,017
|
$9,387,101,000 | 4.14% |
| Johnson Controls Int'l Plc (jc |
1.37%
124,503
|
$8,275,714,000 | 3.65% |
| Primo Water Corp. (prmw) |
0.86%
368,639
|
$8,058,449,000 | 3.55% |
| T-mobile Usa, Inc. (tmus) |
2.92%
44,226
|
$7,791,737,000 | 3.43% |
| Dupont De Nemours, Inc. (dd) |
3.19%
86,223
|
$6,940,097,000 | 3.06% |
| W. R. Berkley Corp. (wrb) |
0.05%
86,876
|
$6,826,726,000 | 3.01% |
| Ziff Davis, Inc. (zd) |
9.54%
110,716
|
$6,094,916,000 | 2.69% |
| Eog Resources (eog) |
1.29%
41,722
|
$5,251,548,000 | 2.31% |
| Alight, Inc. (alit) |
8.58%
686,119
|
$5,063,558,000 | 2.23% |
| Levi Strauss Co. Class A (le |
11.81%
237,049
|
$4,570,305,000 | 2.01% |
| Amazon.com, Inc. (amzn) |
1.67%
22,426
|
$4,333,825,000 | 1.91% |
| Medtronic Plc (mdt) |
0.48%
54,940
|
$4,324,327,000 | 1.91% |
| Wyndham Hotels Resorts (wh) |
0.09%
58,042
|
$4,295,108,000 | 1.89% |
| Chubb Limited (cb) |
0.92%
16,350
|
$4,170,558,000 | 1.84% |
| American Homes 4 Rent (amh) |
1.53%
102,301
|
$3,801,505,000 | 1.68% |
| Visa Inc. - Class A (v) |
2.39%
14,446
|
$3,791,642,000 | 1.67% |
| Nextera Energy Inc. (nee) |
9.80%
52,528
|
$3,719,508,000 | 1.64% |
| Primis Financial Corp. (frst) |
0.45%
330,829
|
$3,467,088,000 | 1.53% |
| Kenvue Inc (kvue) |
1.07%
169,279
|
$3,077,489,000 | 1.36% |
| Amdocs Ltd (dox) |
7.13%
38,820
|
$3,063,674,000 | 1.35% |
| Emerson Electric (emr) |
1.25%
27,294
|
$3,006,707,000 | 1.33% |
| Dun Bradstreet Holdings Inc. |
19.92%
305,384
|
$2,827,856,000 | 1.25% |
| Blackbaud, Inc. (blkb) |
8.09%
30,631
|
$2,333,163,000 | 1.03% |
| Minerals Technologies Inc. (m |
No change
27,728
|
$2,305,860,000 | 1.02% |
| Flex Ltd. (flex) |
1.14%
75,174
|
$2,216,881,000 | 0.98% |
| Invesco Solar Etf (tan) |
9.30%
52,608
|
$2,115,368,000 | 0.93% |
| United Parcel Service, Inc. (u |
0.53%
13,698
|
$1,874,571,000 | 0.83% |
| Shore Bancshares (shbi) |
7.39%
157,953
|
$1,808,562,000 | 0.80% |
| Nextracker Inc. Class A (nxt) |
1.66%
37,591
|
$1,762,268,000 | 0.78% |
| Nvent Electric Plc (nvt) |
3.03%
22,822
|
$1,748,393,000 | 0.77% |
| Wsfs Financial (wsfs) |
1.17%
34,651
|
$1,628,597,000 | 0.72% |
| Zimmer Biomet Holdings, Inc. ( |
Opened
14,968
|
$1,624,477,000 | 0.72% |
| Sherwin-williams Co. (shw) |
0.36%
4,468
|
$1,333,385,000 | 0.59% |
| US Foods Holding Corp |
No change
24,486
|
$1,297,268,000 | 0.57% |
| Akamai Technologies, Inc. (ak |
30.92%
14,236
|
$1,282,379,000 | 0.57% |
| Advanced Drainage Systems (wms |
No change
7,316
|
$1,173,413,000 | 0.52% |
| Abbott Laboratories (abt) |
1.60%
11,223
|
$1,166,182,000 | 0.51% |
| Rush Enterprises Class A (rush |
2.26%
27,834
|
$1,165,410,000 | 0.51% |
| Darling Ingredients Inc. (dar) |
No change
29,221
|
$1,073,872,000 | 0.47% |
| Johnson Johnson (jnj) |
3.72%
7,013
|
$1,025,020,000 | 0.45% |
| Vanguard Information Technolog |
19.51%
1,588
|
$915,625,000 | 0.40% |
| Shoals Technology Grp, Inc. Cl |
178.43%
144,803
|
$903,571,000 | 0.40% |
| Rush Enterprises Class B (rush |
No change
17,328
|
$679,951,000 | 0.30% |
| Cannae Holdings Inc. (cnne) |
No change
30,599
|
$555,066,000 | 0.24% |
| Phillips 66 (psx) |
No change
3,441
|
$485,766,000 | 0.21% |
| Oceanfirst Financial (ocfc) |
No change
30,012
|
$476,891,000 | 0.21% |
| Leslie's Inc. (lesl) |
Closed
61,689
|
$400,979,000 | |
| Teleflex, Inc. (tfx) |
Opened
1,899
|
$399,417,000 | 0.18% |
| Pure Storage Inc |
No change
6,195
|
$397,781,000 | 0.18% |
| Vanguard Health Care Etf (vht |
18.93%
1,396
|
$371,336,000 | 0.16% |
| Microsoft Corp. (msft) |
Opened
813
|
$363,370,000 | 0.16% |
| Vanguard Consumer Discretionar |
18.47%
1,033
|
$322,637,000 | 0.14% |
| Broadcom Inc. (avgo) |
19.34%
171
|
$274,546,000 | 0.12% |
| Hologic, Inc. (holx) |
Closed
3,460
|
$269,742,000 | |
| Jpmorgan Chase Co. (jpm) |
11.00%
1,189
|
$240,487,000 | 0.11% |
| Coca Cola Co. (ko) |
8.90%
3,286
|
$209,154,000 | 0.09% |
| First Tr Nasdaq Cybersecurity |
19.81%
3,687
|
$208,021,000 | 0.09% |
| Healthpeak Properties, Inc. (d |
Closed
10,911
|
$204,589,000 | |
| Ishares U.s. B-d Sec Ex Etf |
19.77%
1,721
|
$201,237,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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