Corbyn Investment Management as of March 31, 2021
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 58 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FireEye Conv (Principal) | 8.6 | $21M | 22M | 0.99 | |
| Republic Services (RSG) | 7.8 | $19M | 194k | 99.35 | |
| KBR (KBR) | 5.5 | $13M | 350k | 38.39 | |
| J Global (ZD) | 4.9 | $12M | 102k | 119.86 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $12M | 5.6k | 2068.60 | |
| Cisco Systems (CSCO) | 3.5 | $8.7M | 168k | 51.71 | |
| Johnson Controls International Plc equity (JCI) | 3.3 | $8.1M | 136k | 59.67 | |
| Sherwin-Williams Company (SHW) | 3.2 | $7.9M | 11k | 738.01 | |
| Myr (MYRG) | 3.1 | $7.6M | 106k | 71.67 | |
| United Parcel Service (UPS) | 3.0 | $7.5M | 44k | 169.98 | |
| Wyndham Hotels And Resorts (WH) | 3.0 | $7.4M | 106k | 69.78 | |
| Amazon (AMZN) | 3.0 | $7.3M | 2.4k | 3094.27 | |
| Invesco Solar Etf etf (TAN) | 2.9 | $7.3M | 79k | 91.77 | |
| Emcor (EME) | 2.8 | $6.8M | 61k | 112.15 | |
| Medtronic (MDT) | 2.7 | $6.7M | 57k | 118.13 | |
| Americold Rlty Tr (COLD) | 2.7 | $6.6M | 171k | 38.47 | |
| Amdocs Ltd ord (DOX) | 2.5 | $6.3M | 89k | 70.15 | |
| Primis Financial Corp (FRST) | 2.5 | $6.1M | 423k | 14.54 | |
| Metropcs Communications (TMUS) | 2.5 | $6.1M | 49k | 125.29 | |
| American Homes 4 Rent-a reit (AMH) | 1.9 | $4.6M | 137k | 33.34 | |
| Chubb (CB) | 1.8 | $4.5M | 29k | 157.97 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $4.4M | 58k | 75.35 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.3M | 26k | 164.34 | |
| Visa (V) | 1.5 | $3.8M | 18k | 211.76 | |
| EOG Resources (EOG) | 1.4 | $3.5M | 48k | 72.53 | |
| Owens Corning (OC) | 1.3 | $3.3M | 36k | 92.09 | |
| Emerson Electric (EMR) | 1.2 | $3.0M | 33k | 90.23 | |
| Dupont De Nemours (DD) | 1.2 | $2.9M | 37k | 77.28 | |
| Spac And New Issue Etf (SPCX) | 1.1 | $2.7M | 96k | 28.50 | |
| Nextera Energy (NEE) | 1.1 | $2.6M | 35k | 75.60 | |
| Ida (IDA) | 1.0 | $2.5M | 25k | 99.96 | |
| Gaslog Partners Pref (GLOP.PA) | 0.9 | $2.3M | 100k | 23.15 | |
| Shore Bancshares (SHBI) | 0.9 | $2.1M | 125k | 17.02 | |
| CMS Energy Corporation (CMS) | 0.8 | $2.0M | 32k | 61.23 | |
| WSFS Financial Corporation (WSFS) | 0.7 | $1.8M | 36k | 49.78 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.6M | 11k | 139.63 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 13k | 119.82 | |
| OceanFirst Financial (OCFC) | 0.6 | $1.5M | 62k | 23.94 | |
| American National BankShares | 0.6 | $1.4M | 42k | 33.07 | |
| Pentair cs (PNR) | 0.5 | $1.3M | 21k | 62.34 | |
| J2 Global Conv (Principal) | 0.5 | $1.2M | 1.0M | 1.17 | |
| Eversource Energy (ES) | 0.4 | $1.0M | 12k | 86.62 | |
| Gaslog Partners Pref (GLOP.PB) | 0.4 | $977k | 44k | 22.40 | |
| American Homes 4 Rent Pref | 0.4 | $886k | 35k | 25.35 | |
| Ontrak Pref (OTRKP) | 0.3 | $843k | 35k | 24.16 | |
| Rush Enterprises (RUSHB) | 0.3 | $775k | 17k | 45.12 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $703k | 2.4k | 295.38 | |
| Coca-Cola Company (KO) | 0.3 | $686k | 13k | 52.73 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $663k | 24k | 27.93 | |
| Physicians Realty Trust | 0.2 | $596k | 34k | 17.66 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $377k | 2.1k | 178.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $365k | 2.8k | 129.85 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $362k | 1.6k | 228.97 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $353k | 984.00 | 358.74 | |
| Phillips 66 (PSX) | 0.1 | $306k | 3.8k | 81.60 | |
| Vanguard Financials ETF (VFH) | 0.1 | $300k | 3.5k | 84.53 | |
| Oyster Enterprises Acq Corp | 0.1 | $198k | 20k | 9.90 | |
| Mdh Acquisition Corp Unit | 0.0 | $99k | 10k | 9.90 |
