Corbyn Investment Management as of Dec. 31, 2020
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 57 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FireEye Conv (Principal) | 9.8 | $23M | 23M | 0.98 | |
| Republic Services (RSG) | 8.5 | $20M | 204k | 96.30 | |
| KBR (KBR) | 5.0 | $12M | 374k | 30.93 | |
| J Global (ZD) | 4.7 | $11M | 112k | 97.69 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $10M | 5.8k | 1751.85 | |
| Sherwin-Williams Company (SHW) | 3.5 | $8.1M | 11k | 734.87 | |
| Amdocs Ltd ord (DOX) | 3.5 | $8.0M | 113k | 70.93 | |
| United Parcel Service (UPS) | 3.4 | $8.0M | 47k | 168.39 | |
| Amazon (AMZN) | 3.4 | $7.9M | 2.4k | 3257.12 | |
| Cisco Systems (CSCO) | 3.3 | $7.7M | 171k | 44.75 | |
| Invesco Solar Etf etf (TAN) | 3.2 | $7.5M | 73k | 102.77 | |
| Myr (MYRG) | 3.0 | $7.0M | 116k | 60.10 | |
| Johnson Controls International Plc equity (JCI) | 3.0 | $6.9M | 149k | 46.59 | |
| Wyndham Hotels And Resorts (WH) | 3.0 | $6.9M | 116k | 59.44 | |
| Medtronic (MDT) | 2.9 | $6.7M | 58k | 117.13 | |
| Americold Rlty Tr (COLD) | 2.8 | $6.6M | 176k | 37.33 | |
| Metropcs Communications (TMUS) | 2.7 | $6.2M | 46k | 134.84 | |
| Emcor (EME) | 2.6 | $6.0M | 65k | 91.46 | |
| Southern National Banc. of Virginia | 2.4 | $5.5M | 457k | 12.11 | |
| Chubb (CB) | 2.0 | $4.6M | 30k | 153.91 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.3M | 27k | 157.38 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $4.1M | 61k | 66.42 | |
| Visa (V) | 1.7 | $3.9M | 18k | 218.73 | |
| EOG Resources (EOG) | 1.5 | $3.5M | 71k | 49.88 | |
| American Homes 4 Rent-a reit (AMH) | 1.5 | $3.5M | 117k | 30.00 | |
| Owens Corning (OC) | 1.5 | $3.4M | 45k | 75.76 | |
| Emerson Electric (EMR) | 1.2 | $2.8M | 35k | 80.38 | |
| Ida (IDA) | 1.1 | $2.5M | 26k | 96.01 | |
| Gaslog Partners Pref (GLOP.PA) | 0.9 | $2.0M | 123k | 16.00 | |
| CMS Energy Corporation (CMS) | 0.8 | $1.9M | 32k | 61.00 | |
| Nextera Energy (NEE) | 0.8 | $1.9M | 25k | 77.16 | |
| Shore Bancshares (SHBI) | 0.8 | $1.8M | 125k | 14.60 | |
| WSFS Financial Corporation (WSFS) | 0.7 | $1.7M | 38k | 44.88 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 13k | 109.45 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.1M | 61k | 18.63 | |
| American National BankShares (AMNB) | 0.5 | $1.1M | 42k | 26.21 | |
| Eversource Energy (ES) | 0.5 | $1.1M | 13k | 86.50 | |
| Pentair cs (PNR) | 0.5 | $1.1M | 21k | 53.11 | |
| Ontrak Pref (OTRKP) | 0.5 | $1.0M | 44k | 23.82 | |
| Teva Pharmaceutical Conv (Principal) | 0.5 | $1.0M | 1.1M | 1.00 | |
| J2 Global Conv (Principal) | 0.4 | $1.0M | 1.0M | 1.04 | |
| Utilities SPDR (XLU) | 0.4 | $957k | 15k | 62.70 | |
| Physicians Realty Trust | 0.3 | $755k | 42k | 17.81 | |
| Gaslog Partners Pref (GLOP.PB) | 0.3 | $705k | 48k | 14.65 | |
| Rush Enterprises (RUSHB) | 0.3 | $651k | 17k | 37.90 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $528k | 23k | 23.29 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $331k | 1.9k | 174.12 | |
| American Homes 4 Rent Pref | 0.1 | $325k | 13k | 25.60 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $297k | 1.1k | 275.25 | |
| First Solar (FSLR) | 0.1 | $288k | 2.9k | 98.90 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $284k | 1.3k | 223.45 | |
| Phillips 66 (PSX) | 0.1 | $275k | 3.9k | 69.96 | |
| Procter & Gamble Company (PG) | 0.1 | $268k | 1.9k | 139.22 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $238k | 672.00 | 354.17 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $232k | 1.9k | 120.33 | |
| Norfolk Southern (NSC) | 0.1 | $227k | 955.00 | 237.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $208k | 663.00 | 313.73 |
