CORBYN INVESTMENT MANAGEMENT INC/MD Holdings
CORBYN INVESTMENT MANAGEMENT INC/MD is an investment fund managing more than 234.57M US dollars. The largest holdings include Republic Services, Digitalbridge Group and KBR. In Q3 2022 the fund bought assets of total value of -488K US dollars and sold assets of total value of 16.42M US dollars.
CORBYN INVESTMENT MANAGEMENT INC/MD portfolio value:
CORBYN INVESTMENT MANAGEMENT INC/MD quarter portfolio value change:
CORBYN INVESTMENT MANAGEMENT INC/MD 1 year portfolio value change:
CORBYN INVESTMENT MANAGEMENT INC/MD 3 years portfolio value change:
CORBYN INVESTMENT MANAGEMENT INC/MD 5 years portfolio value change:
CORBYN INVESTMENT MANAGEMENT INC/MD portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 27012000 | 38111000 |
Q2 2016 | 30762000 | 21395000 |
Q3 2016 | 8886000 | 46000 |
Q4 2016 | 25863000 | 2226000 |
Q1 2017 | 29455000 | 26579000 |
Q2 2017 | 14307000 | 21503000 |
Q3 2017 | 7311000 | 12723000 |
Q4 2017 | 12932000 | 27400000 |
Q1 2018 | 18307000 | 28049000 |
Q2 2018 | 19585000 | 21134000 |
Q3 2018 | 11304000 | 10574000 |
Q4 2018 | -10133000 | 34114000 |
Q1 2019 | 3031000 | 2123000 |
Q2 2019 | -1976000 | 3099000 |
Q3 2019 | -326000 | 23844000 |
Q4 2019 | 9331000 | 11404000 |
Q1 2020 | 52000 | 53947000 |
Q2 2020 | 22218000 | 780000 |
Q3 2020 | 5402000 | 5829000 |
Q4 2020 | 17380000 | 2911000 |
Q1 2021 | 13927000 | 2747000 |
Q2 2021 | 14218000 | 5560000 |
Q3 2021 | 5213000 | 5917000 |
Q4 2021 | 14312000 | 6121000 |
Q1 2022 | 5546000 | 24039000 |
Q2 2022 | -1316000 | 32704000 |
Q3 2022 | -488000 | 16418000 |
CORBYN INVESTMENT MANAGEMENT INC/MD 13F holdings
Stock |
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Portfolio share: 8.57% Portfolio value: 20.11M Avg. open price: N/A Current price: $140.52 P/L: N/A Sold -5.04% shares Q3 2022 |
Portfolio share: 8.30% Portfolio value: 19.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.68% shares Q3 2022 |
Portfolio share: 6.03% Portfolio value: 14.15M Avg. open price: $21.43 Current price: $53.38 P/L: +149.11% Sold -1.80% shares Q3 2022 |
Portfolio share: 4.38% Portfolio value: 10.27M Avg. open price: $139.83 Current price: $24.98 P/L: -82.14% Sold -9.33% shares Q3 2022 |
Portfolio share: 4.25% Portfolio value: 9.97M Avg. open price: $125.44 Current price: $152.41 P/L: +21.50% Sold -1.40% shares Q3 2022 |
Portfolio share: 4.23% Portfolio value: 9.91M Avg. open price: $1,301.34 Current price: $100.83 P/L: -92.25% Sold -5.90% shares Q3 2022 |
Portfolio share: 3.48% Portfolio value: 8.15M Avg. open price: $39.78 Current price: $95.08 P/L: +139.00% Sold -1.46% shares Q3 2022 |
Portfolio share: 2.94% Portfolio value: 6.90M Avg. open price: $112.63 Current price: $153.89 P/L: +36.63% Sold -1.80% shares Q3 2022 |
Portfolio share: 2.93% Portfolio value: 6.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q3 2022 |
Portfolio share: 2.73% Portfolio value: 6.40M Avg. open price: $35.88 Current price: $68.12 P/L: +89.88% Sold -1.33% shares Q3 2022 |
Portfolio share: 2.71% Portfolio value: 6.35M Avg. open price: $108.28 Current price: $79.62 P/L: -26.47% Bought +10.79% shares Q3 2022 |
Portfolio share: 2.46% Portfolio value: 5.78M Avg. open price: $194.95 Current price: $217.66 P/L: +11.65% Sold -4.44% shares Q3 2022 |
Portfolio share: 2.31% Portfolio value: 5.41M Avg. open price: $98.09 Current price: $83.76 P/L: -14.61% Sold -4.90% shares Q3 2022 |
Portfolio share: 2.29% Portfolio value: 5.36M Avg. open price: $80.54 Current price: $75.67 P/L: -6.05% Sold -1.41% shares Q3 2022 |
Portfolio share: 2.24% Portfolio value: 5.25M Avg. open price: $1,999.03 Current price: $94.13 P/L: -95.29% Sold -2.29% shares Q3 2022 |
Portfolio share: 2.22% Portfolio value: 5.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.92% shares Q3 2022 |
Portfolio share: 2.20% Portfolio value: 5.15M Avg. open price: $47.14 Current price: $49.7 P/L: +5.43% Sold -26.37% shares Q3 2022 |
Portfolio share: 2.16% Portfolio value: 5.06M Avg. open price: $81.91 Current price: $138.97 P/L: +69.67% Sold -0.92% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 4.99M Avg. open price: $14.74 Current price: $12.35 P/L: -16.20% Sold -0.11% shares Q3 2022 |
Portfolio share: 2.11% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.97% shares Q3 2022 |
Portfolio share: 2.08% Portfolio value: 4.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.53% shares Q3 2022 |
Portfolio share: 2.08% Portfolio value: 4.86M Avg. open price: $138.3 Current price: $189.39 P/L: +36.94% Sold -28.36% shares Q3 2022 |
Portfolio share: 2.04% Portfolio value: 4.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1678.45% shares Q3 2022 |
Portfolio share: 1.93% Portfolio value: 4.53M Avg. open price: $115.62 Current price: $219.16 P/L: +89.56% Sold -3.66% shares Q3 2022 |
Portfolio share: 1.76% Portfolio value: 4.11M Avg. open price: $27.08 Current price: $32.94 P/L: +21.65% Sold -3.23% shares Q3 2022 |
Portfolio share: 1.71% Portfolio value: 4.00M Avg. open price: $55.28 Current price: $72.76 P/L: +31.63% Sold -1.10% shares Q3 2022 |
Portfolio share: 1.67% Portfolio value: 3.92M Avg. open price: $74.15 Current price: $85.2 P/L: +14.90% Sold -1.32% shares Q3 2022 |
Portfolio share: 1.36% Portfolio value: 3.2M Avg. open price: $145.38 Current price: $178.88 P/L: +23.04% Sold -4.28% shares Q3 2022 |
Portfolio share: 1.29% Portfolio value: 3.01M Avg. open price: $66.52 Current price: $90.17 P/L: +35.56% Sold -8.87% shares Q3 2022 |
Portfolio share: 1.01% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.41% shares Q2 2022 |
Portfolio share: 0.97% Portfolio value: 2.27M Avg. open price: $90.93 Current price: $96.87 P/L: +6.53% Sold -3.24% shares Q3 2022 |
Portfolio share: 0.94% Portfolio value: 2.20M Avg. open price: $15.03 Current price: $14 P/L: -6.85% Bought +0.15% shares Q3 2022 |
Portfolio share: 0.93% Portfolio value: 2.18M Avg. open price: N/A Current price: $91.16 P/L: N/A Sold -1.75% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 2.13M Avg. open price: N/A Current price: $19.9 P/L: N/A Sold -0.68% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 2.13M Avg. open price: $126.57 Current price: $257.75 P/L: +103.64% Sold -19.35% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 1.65M Avg. open price: $34.4 Current price: $49.36 P/L: +43.48% Sold -1.17% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 1.33M Avg. open price: $109.4 Current price: $108.09 P/L: -1.20% Sold -1.35% shares Q2 2022 |
Portfolio share: 0.54% Portfolio value: 1.26M Avg. open price: N/A Current price: $38.53 P/L: N/A Sold -0.69% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 1.03M Avg. open price: $13.42 Current price: $23.41 P/L: +74.41% Sold -1.51% shares Q2 2022 |
Portfolio share: 0.42% Portfolio value: 994K Avg. open price: $135.8 Current price: $107.97 P/L: -20.49% Sold -1.94% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 952K Avg. open price: $43.07 Current price: $52.2 P/L: +21.20% Sold -2.79% shares Q2 2022 |
Portfolio share: 0.40% Portfolio value: 928K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020 |
Portfolio share: 0.34% Portfolio value: 808K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.00% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 754K Avg. open price: $21.41 Current price: $39.84 P/L: +86.05% Sold -1.72% shares Q2 2022 |
Portfolio share: 0.31% Portfolio value: 736K Avg. open price: $51.76 Current price: $64.35 P/L: +24.33% Sold -4.21% shares Q2 2022 |
Portfolio share: 0.25% Portfolio value: 595K Avg. open price: N/A Current price: $23.28 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.24% Portfolio value: 553K Avg. open price: N/A Current price: $54.14 P/L: N/A Sold -32.75% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 510K Avg. open price: $369.75 Current price: $347.21 P/L: -6.09% Sold -6.90% shares Q2 2022 |
Portfolio share: 0.20% Portfolio value: 464K Avg. open price: $176.44 Current price: $199.45 P/L: +13.04% Sold -6.41% shares Q2 2022 |
Portfolio share: 0.19% Portfolio value: 440K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
Portfolio share: 0.18% Portfolio value: 415K Avg. open price: $231.56 Current price: $255.96 P/L: +10.54% Sold -7.11% shares Q2 2022 |
Portfolio share: 0.16% Portfolio value: 378K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.43% shares Q2 2022 |
Portfolio share: 0.15% Portfolio value: 360K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.43% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 300K Avg. open price: $64.28 Current price: $106.66 P/L: +65.94% Sold -0.96% shares Q3 2021 |
Portfolio share: 0.12% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.77% shares Q2 2022 |
Portfolio share: 0.12% Portfolio value: 287K Avg. open price: $9.64 Current price: $9.85 P/L: +2.18% Bought +62.73% shares Q4 2021 |
Portfolio share: 0.12% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
Portfolio share: 0.12% Portfolio value: 277K Avg. open price: $9.78 Current price: $10.08 P/L: +3.07% Sold -0.72% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $16.79 Current price: $15.25 P/L: -9.17% Sold -2.51% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.35% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 217K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.09% Portfolio value: 206K Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.81% shares Q1 2022 |
Portfolio share: 0.08% Portfolio value: 182K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
Portfolio share: 0.07% Portfolio value: 168K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.12% shares Q2 2022 |
Portfolio share: 0.07% Portfolio value: 164K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.06% Portfolio value: 134K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.06% Portfolio value: 130K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.05% Portfolio value: 123K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -28.76% shares Q1 2022 |
Portfolio share: 0.05% Portfolio value: 113K Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -4.19% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 110K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.05% Portfolio value: 110K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.05% Portfolio value: 110K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.05% Portfolio value: 108K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.68 Current price: $9.97 P/L: +3.03% Sold -100.00% shares Q3 2022 |
Showing TOP 81 CORBYN INVESTMENT MANAGEMENT INC/MD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CORBYN INVESTMENT MANAGEMENT INC/MD?
The biggest position of the CORBYN INVESTMENT MANAGEMENT INC/MD is Republic Services, Inc. (RSG) with 8.57% portfolio share worth of 20.11M US dollars.
Top 5 CORBYN INVESTMENT MANAGEMENT INC/MD's holdings represent 31.54% of the portfolio:
- Republic Services, Inc. (RSG) – 8.57%
- Digitalbridge Group Inc () – 8.3%
- KBR, Inc. (KBR) – 6.03%
- LendingTree, Inc. (TREE) – 4.38%
- T-Mobile US, Inc. (TMUS) – 4.25%
Who is the portfolio manager of CORBYN INVESTMENT MANAGEMENT INC/MD?
The portfolio manager of the CORBYN INVESTMENT MANAGEMENT INC/MD is .
What is the total asset value of the CORBYN INVESTMENT MANAGEMENT INC/MD portfolio?
CORBYN INVESTMENT MANAGEMENT INC/MD total asset value (portfolio value) is 234.57M US dollars.
Who is ?
is the portfolio manager of the CORBYN INVESTMENT MANAGEMENT INC/MD.
What is (CORBYN INVESTMENT MANAGEMENT INC/MD) fund performance?
CORBYN INVESTMENT MANAGEMENT INC/MD's quarterly performance is -56.38%, annualy -205.49%. In the past 3 years, the value of 's portfolio has decreased by -221%. In the past 5 years, the value of the portfolio has decreased by -151%.
What is the CORBYN INVESTMENT MANAGEMENT INC/MD CIK?
CORBYN INVESTMENT MANAGEMENT INC/MD's Central Index Key is 0000919538 .