Portfolio (Quarterly)
Guide ↗
CORBYN INVESTMENT MANAGEMENT INC/MD
· CIK 0000919538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | fuboTV, Inc. | — | 14,855,000 | $14.8M | 4.34% | SOLD |
| 2 | — | Pennymac Corp | — | 12,189,000 | $12.1M | 3.55% | SOLD |
| 3 | — | Summit Hotel Properties, Inc. | — | 11,410,000 | $11.3M | 3.31% | SOLD |
| 4 | — | Marriott Vacation Worldwide | — | 5,117,000 | $5.1M | 1.49% | SOLD |
| 5 | ALIT | Alight, Inc. (ALIT) | Technology | 1,767,663 | $3.4M | 1.01% | SOLD |
| 6 | KVUE | Kenvue Inc (KVUE) | Consumer Defensive | 185,538 | $3.2M | 0.94% | SOLD |
| 7 | — | Haemonetics Corp. | — | 825,000 | $815K | 0.24% | SOLD |
| 8 | AAPL | Apple Inc. (AAPL) | Technology | 777 | $211K | 0.06% | SOLD |
| 9 | JPM | JPMorgan Chase & Co. (JPM) | Financial Services | 655 | $211K | 0.06% | SOLD |
Sector Allocation
Industrials
43.3%
Technology
12.4%
Financial Services
11.5%
Communication Services
9.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.5%
Healthcare
3.7%
Basic Materials
3.4%
Energy
3.2%
Utilities
2.2%