Corbyn Investment Management

Corbyn Investment Management as of Sept. 30, 2021

Portfolio Holdings for Corbyn Investment Management

Corbyn Investment Management holds 88 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 7.3 $22M 186k 120.06
FireEye Conv (Principal) 7.0 $21M 21M 1.00
Blackstone Mortgage Trust Conv (Principal) 5.9 $18M 18M 1.01
Alphabet Inc Class C cs (GOOG) 4.9 $15M 5.6k 2665.25
KBR (KBR) 4.5 $14M 349k 39.40
J Global (ZD) 4.5 $14M 100k 136.62
LendingTree Conv (Principal) 4.1 $13M 15M 0.85
Myr (MYRG) 3.3 $10M 101k 99.50
Johnson Controls International Plc equity (JCI) 3.0 $9.2M 135k 68.08
Cisco Systems (CSCO) 2.9 $8.9M 163k 54.43
Sherwin-Williams Company (SHW) 2.7 $8.1M 29k 279.75
United Parcel Service (UPS) 2.6 $7.9M 44k 182.10
Amazon (AMZN) 2.6 $7.9M 2.4k 3285.18
Wyndham Hotels And Resorts (WH) 2.6 $7.9M 102k 77.19
Medtronic (MDT) 2.3 $7.1M 57k 125.35
Emcor (EME) 2.3 $6.9M 60k 115.38
Metropcs Communications (TMUS) 2.2 $6.8M 53k 127.77
Dupont De Nemours (DD) 2.2 $6.7M 98k 67.99
Amdocs Ltd ord (DOX) 2.1 $6.5M 86k 75.70
Invesco Solar Etf etf (TAN) 2.1 $6.4M 80k 79.95
Primis Financial Corp (FRST) 2.0 $6.2M 427k 14.46
American Homes 4 Rent-a reit (AMH) 1.7 $5.2M 135k 38.12
Chubb (CB) 1.6 $4.9M 28k 173.47
Johnson & Johnson (JNJ) 1.4 $4.3M 27k 161.51
W.R. Berkley Corporation (WRB) 1.4 $4.2M 58k 73.18
Visa (V) 1.3 $4.0M 18k 222.77
EOG Resources (EOG) 1.2 $3.8M 47k 80.27
CMS Energy Corporation (CMS) 1.2 $3.6M 60k 59.73
Spac And New Issue Etf (SPCX) 1.1 $3.3M 113k 28.74
Emerson Electric (EMR) 1.0 $3.1M 33k 94.20
Americold Rlty Tr (COLD) 1.0 $3.1M 105k 29.05
Dun & Bradstreet Hldgs 1.0 $3.0M 181k 16.81
Owens Corning (OC) 1.0 $3.0M 36k 85.50
Nextera Energy (NEE) 0.9 $2.8M 35k 78.52
Gaslog Partners Pref (GLOP.PA) 0.8 $2.5M 96k 25.77
Ida (IDA) 0.7 $2.3M 22k 103.39
Shore Bancshares (SHBI) 0.7 $2.2M 125k 17.73
Golar LNG Conv (Principal) 0.7 $2.1M 2.1M 0.99
Blackstone Mortgage Trust Conv (Principal) 0.7 $2.1M 2.0M 1.02
WSFS Financial Corporation (WSFS) 0.6 $1.9M 36k 51.30
Abbott Laboratories (ABT) 0.5 $1.6M 14k 118.15
International Flavors & Fragrances (IFF) 0.5 $1.5M 11k 133.69
American National BankShares 0.4 $1.4M 41k 33.04
J2 Global Conv (Principal) 0.4 $1.3M 1.0M 1.25
OceanFirst Financial (OCFC) 0.4 $1.2M 57k 21.41
Rush Enterprises (RUSHA) 0.3 $1.0M 22k 45.18
Nvent Electric Plc Voting equities (NVT) 0.3 $791k 25k 32.32
Vanguard Consumer Discretionary ETF (VCR) 0.3 $790k 2.5k 309.93
Rush Enterprises (RUSHB) 0.3 $786k 17k 45.76
Coca-Cola Company (KO) 0.2 $715k 14k 52.43
Vanguard Information Technology ETF (VGT) 0.2 $630k 1.6k 401.53
Flame Acquisition Corp 0.2 $573k 59k 9.71
Physicians Realty Trust 0.2 $508k 29k 17.62
Vanguard Telecommunication Services ETF (VOX) 0.2 $489k 3.5k 140.76
Vanguard Health Care ETF (VHT) 0.2 $486k 2.0k 246.95
Vanguard Consumer Staples ETF (VDC) 0.2 $480k 2.7k 179.31
Osiris Acquisition Corp 0.1 $441k 45k 9.81
Goal Acquisitions Corp (PUCK) 0.1 $406k 42k 9.71
Vanguard Financials ETF (VFH) 0.1 $398k 4.3k 92.56
Tastemaker Acquisition Corp Com Cl A 0.1 $387k 39k 9.86
Kadem Sustainable Impact Corp 0.1 $377k 39k 9.75
Periphas Capital Partnering 0.1 $365k 15k 24.32
Macondray Cap Acq Corp I Class 0.1 $306k 31k 9.84
B Riley Principal 250 Merger Corp 0.1 $274k 28k 9.65
Executive Network Partner Cl A Ord 0.1 $269k 27k 9.82
Phillips 66 (PSX) 0.1 $260k 3.7k 70.01
Seven Oaks Acquisition Cl A Ord 0.1 $254k 26k 9.92
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $254k 2.4k 104.31
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $252k 5.2k 48.77
JPMorgan Chase & Co. (JPM) 0.1 $238k 1.5k 164.02
PNC Financial Services (PNC) 0.1 $236k 1.2k 195.36
Healthcare Services Acqu Cor 0.1 $227k 23k 9.74
Dpcm Cap 0.1 $218k 22k 9.75
Adara Acquisition Corp 0.1 $195k 20k 9.81
Oyster Enterprises Acq Corp 0.1 $195k 20k 9.75
Aldel Financial 0.1 $187k 19k 10.08
Post Holdings Partnering Cor 0.1 $175k 18k 9.63
Adit Edtech Acquisition Corp 0.1 $169k 17k 9.72
GigInternational1 0.1 $161k 16k 9.88
Tailwind Acquisition Cl A Ord 0.1 $156k 16k 9.78
Bright Lights Acquisition 0.1 $155k 16k 9.72
Glass Houses Acquisition Cor 0.0 $133k 14k 9.76
Mcap Acquisition Corp 0.0 $122k 12k 9.84
G Squared Ascend Ii Inc -a 0.0 $103k 11k 9.77
Golden Arrow Merger Corp (GAMC) 0.0 $101k 10k 9.81
E Merge Technology Acquisiti 0.0 $100k 10k 9.83
Macondray Cap Acq Corp I Warra Warr 0.0 $5.0k 10k 0.48
Oyster Ent Acq Corp Warrants Warr 0.0 $5.0k 10k 0.50