Corbyn Investment Management as of June 30, 2021
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FireEye Conv (Principal) | 7.9 | $21M | 21M | 0.99 | |
| Republic Services (RSG) | 7.7 | $21M | 188k | 110.01 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $14M | 5.7k | 2506.27 | |
| J Global (ZD) | 5.2 | $14M | 101k | 137.55 | |
| KBR (KBR) | 4.9 | $13M | 349k | 38.15 | |
| Johnson Controls International Plc equity (JCI) | 3.5 | $9.3M | 136k | 68.63 | |
| Myr (MYRG) | 3.4 | $9.3M | 102k | 90.92 | |
| Cisco Systems (CSCO) | 3.3 | $8.8M | 167k | 53.00 | |
| United Parcel Service (UPS) | 3.2 | $8.6M | 42k | 207.96 | |
| Sherwin-Williams Company (SHW) | 3.2 | $8.5M | 31k | 272.45 | |
| Amazon (AMZN) | 3.0 | $8.1M | 2.4k | 3440.03 | |
| Wyndham Hotels And Resorts (WH) | 2.8 | $7.6M | 105k | 72.29 | |
| Emcor (EME) | 2.8 | $7.4M | 60k | 123.19 | |
| Invesco Solar Etf etf (TAN) | 2.6 | $7.1M | 80k | 89.33 | |
| Metropcs Communications (TMUS) | 2.6 | $7.1M | 49k | 144.84 | |
| Medtronic (MDT) | 2.6 | $7.1M | 57k | 124.14 | |
| Amdocs Ltd ord (DOX) | 2.5 | $6.6M | 86k | 77.37 | |
| Primis Financial Corp (FRST) | 2.4 | $6.5M | 424k | 15.26 | |
| Americold Rlty Tr (COLD) | 2.4 | $6.5M | 171k | 37.85 | |
| American Homes 4 Rent-a reit (AMH) | 2.0 | $5.3M | 136k | 38.85 | |
| Chubb (CB) | 1.7 | $4.5M | 29k | 158.96 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.4M | 27k | 164.73 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $4.3M | 58k | 74.44 | |
| Visa (V) | 1.6 | $4.2M | 18k | 233.82 | |
| EOG Resources (EOG) | 1.5 | $3.9M | 47k | 83.44 | |
| Owens Corning (OC) | 1.3 | $3.5M | 36k | 97.91 | |
| Spac And New Issue Etf (SPCX) | 1.3 | $3.5M | 120k | 29.14 | |
| Emerson Electric (EMR) | 1.2 | $3.2M | 34k | 96.23 | |
| CMS Energy Corporation (CMS) | 1.1 | $3.0M | 51k | 59.07 | |
| Dupont De Nemours (DD) | 1.1 | $3.0M | 38k | 77.41 | |
| Nextera Energy (NEE) | 1.0 | $2.6M | 35k | 73.29 | |
| Ida (IDA) | 0.9 | $2.4M | 25k | 97.48 | |
| Gaslog Partners Pref (GLOP.PA) | 0.9 | $2.4M | 96k | 25.32 | |
| Shore Bancshares (SHBI) | 0.8 | $2.1M | 125k | 16.75 | |
| Golar LNG Conv (Principal) | 0.8 | $2.0M | 2.1M | 0.99 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.7M | 11k | 149.38 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $1.7M | 36k | 46.60 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 14k | 115.91 | |
| Pentair cs (PNR) | 0.5 | $1.4M | 21k | 67.48 | |
| American National BankShares | 0.5 | $1.3M | 41k | 31.09 | |
| J2 Global Conv (Principal) | 0.5 | $1.3M | 1.0M | 1.27 | |
| OceanFirst Financial (OCFC) | 0.4 | $1.2M | 57k | 20.84 | |
| Eversource Energy (ES) | 0.3 | $847k | 11k | 80.26 | |
| Rush Enterprises (RUSHA) | 0.3 | $802k | 19k | 43.22 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $800k | 2.5k | 313.85 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $765k | 25k | 31.26 | |
| Coca-Cola Company (KO) | 0.3 | $738k | 14k | 54.12 | |
| Rush Enterprises (RUSHB) | 0.2 | $655k | 17k | 38.13 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $626k | 1.6k | 398.98 | |
| Physicians Realty Trust | 0.2 | $532k | 29k | 18.46 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $500k | 3.5k | 143.93 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $489k | 2.7k | 182.67 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $486k | 2.0k | 246.95 | |
| Vanguard Financials ETF (VFH) | 0.1 | $389k | 4.3k | 90.47 | |
| Iron Spark I | 0.1 | $379k | 38k | 9.99 | |
| Phillips 66 (PSX) | 0.1 | $322k | 3.8k | 85.87 | |
| Executive Network Partner Cl A Ord | 0.1 | $267k | 27k | 9.74 | |
| Seven Oaks Acquisition Cl A Ord | 0.1 | $253k | 26k | 9.88 | |
| Goal Acquisitions Corp (PUCK) | 0.1 | $252k | 26k | 9.64 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $249k | 2.4k | 102.26 | |
| Dpcm Cap | 0.1 | $246k | 25k | 9.90 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $242k | 5.2k | 46.84 | |
| PNC Financial Services (PNC) | 0.1 | $230k | 1.2k | 190.40 | |
| Healthcare Services Acqu Cor | 0.1 | $226k | 23k | 9.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 1.5k | 155.75 | |
| Oyster Enterprises Acq Corp | 0.1 | $193k | 20k | 9.65 | |
| Kadem Sustainable Impact Corp | 0.1 | $192k | 20k | 9.59 | |
| Tastemaker Acquisition Corp Com Cl A | 0.1 | $186k | 19k | 9.74 | |
| Legato Merger Corp | 0.1 | $183k | 18k | 10.00 | |
| Adara Acquisition Corp | 0.1 | $181k | 19k | 9.69 | |
| Healthcare Capital Corp | 0.1 | $180k | 19k | 9.63 | |
| Adit Edtech Acquisition Corp | 0.1 | $168k | 17k | 9.66 | |
| Tailwind Acquisition Cl A Ord | 0.1 | $159k | 16k | 9.97 | |
| Bright Lights Acquisition | 0.1 | $154k | 16k | 9.66 | |
| Better World Acquisition Unt | 0.0 | $117k | 12k | 10.00 | |
| Zanite Acquisition Cl A Ord | 0.0 | $115k | 11k | 10.06 | |
| Gigcapital4 | 0.0 | $100k | 10k | 9.81 | |
| Mdh Acquisition Corp Unit | 0.0 | $100k | 10k | 10.00 | |
| E Merge Technology Acquisiti | 0.0 | $99k | 10k | 9.74 | |
| Oyster Ent Acq Corp Warrants Warr | 0.0 | $7.0k | 10k | 0.70 |
