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:

$234.56M
portfolio value

CORBYN INVESTMENT MANAGEMENT INC/MD quarter portfolio value change:

-56.38%
quarter

CORBYN INVESTMENT MANAGEMENT INC/MD 1 year portfolio value change:

-205.49%
1 year

CORBYN INVESTMENT MANAGEMENT INC/MD 3 years portfolio value change:

-220.52%
3 years

CORBYN INVESTMENT MANAGEMENT INC/MD 5 years portfolio value change:

-150.81%
5 years

CORBYN INVESTMENT MANAGEMENT INC/MD portfolio changes

Portfolio changes (number of shares)
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
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 .