Corbyn Investment Management

Corbyn Investment Management as of Dec. 31, 2021

Portfolio Holdings for Corbyn Investment Management

Corbyn Investment Management holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 7.8 $26M 185k 139.45
FireEye Conv (Principal) 6.1 $20M 20M 1.00
Blackstone Mortgage Trust Conv (Principal) 5.3 $18M 18M 1.00
J Global (ZD) 5.2 $17M 157k 110.86
KBR (KBR) 5.0 $17M 348k 47.62
Alphabet Inc Class C cs (GOOG) 4.9 $16M 5.6k 2893.61
LendingTree Conv (Principal) 4.2 $14M 17M 0.83
Cisco Systems (CSCO) 3.7 $12M 191k 63.37
Johnson Controls International Plc equity (JCI) 3.3 $11M 135k 81.31
Myr (MYRG) 3.3 $11M 99k 110.55
United Parcel Service (UPS) 2.8 $9.4M 44k 214.34
Wyndham Hotels And Resorts (WH) 2.5 $8.3M 92k 89.65
Amazon (AMZN) 2.4 $8.0M 2.4k 3334.44
Dupont De Nemours (DD) 2.4 $7.9M 98k 80.78
Amdocs Ltd ord (DOX) 2.3 $7.7M 103k 74.84
Visa (V) 2.3 $7.6M 35k 216.71
Emcor (EME) 2.3 $7.6M 60k 127.40
Medtronic (MDT) 2.2 $7.3M 71k 103.45
Metropcs Communications (TMUS) 2.2 $7.2M 62k 115.98
Primis Financial Corp (FRST) 1.9 $6.3M 416k 15.04
Invesco Solar Etf etf (TAN) 1.8 $6.1M 80k 76.97
American Homes 4 Rent-a reit (AMH) 1.8 $5.9M 135k 43.61
Chubb (CB) 1.6 $5.5M 28k 193.32
W.R. Berkley Corporation (WRB) 1.4 $4.7M 57k 82.39
Sherwin-Williams Company (SHW) 1.4 $4.7M 13k 352.17
Johnson & Johnson (JNJ) 1.4 $4.6M 27k 171.06
EOG Resources (EOG) 1.3 $4.2M 47k 88.83
CMS Energy Corporation (CMS) 1.2 $3.9M 61k 65.06
Dun & Bradstreet Hldgs (DNB) 1.1 $3.7M 181k 20.49
Nextera Energy (NEE) 1.0 $3.3M 35k 93.35
Owens Corning (OC) 1.0 $3.2M 36k 90.50
Emerson Electric (EMR) 0.9 $3.1M 34k 92.98
Shore Bancshares (SHBI) 0.8 $2.6M 124k 20.85
Gaslog Partners Pref (GLOP.PA) 0.8 $2.5M 96k 26.34
Blackstone Mortgage Trust Conv (Principal) 0.6 $2.1M 2.1M 1.02
Golar LNG Conv (Principal) 0.6 $2.1M 2.1M 1.00
Abbott Laboratories (ABT) 0.6 $2.0M 14k 140.73
Americold Rlty Tr (COLD) 0.6 $2.0M 61k 32.78
WSFS Financial Corporation (WSFS) 0.6 $1.8M 37k 50.12
International Flavors & Fragrances (IFF) 0.5 $1.7M 12k 150.63
Spac And New Issue Etf (SPCX) 0.5 $1.5M 54k 28.01
American National BankShares 0.5 $1.5M 40k 37.67
Rush Enterprises (RUSHA) 0.4 $1.3M 23k 55.64
OceanFirst Financial (OCFC) 0.4 $1.3M 57k 22.20
Ziff Davis Conv (Principal) 0.4 $1.2M 1.0M 1.24
Vanguard Consumer Discretionary ETF (VCR) 0.3 $998k 2.9k 340.50
Nvent Electric Plc Voting equities (NVT) 0.3 $948k 25k 38.00
Rush Enterprises (RUSHB) 0.3 $927k 17k 53.96
Vanguard Information Technology ETF (VGT) 0.3 $907k 2.0k 458.31
Coca-Cola Company (KO) 0.3 $839k 14k 59.23
Fast Acquisition Cl A Ord 0.2 $723k 71k 10.17
Vanguard Consumer Staples ETF (VDC) 0.2 $628k 3.1k 199.87
Vanguard Health Care ETF (VHT) 0.2 $605k 2.3k 266.52
Flame Acquisition Corp 0.2 $573k 59k 9.71
Vanguard Telecommunication Services ETF (VOX) 0.2 $546k 4.0k 135.62
Physicians Realty Trust 0.2 $517k 28k 18.83
Vanguard Financials ETF (VFH) 0.1 $466k 4.8k 96.50
Osiris Acquisition Corp 0.1 $435k 45k 9.68
Goal Acquisitions Corp (PUCK) 0.1 $407k 42k 9.74
Tastemaker Acquisition Corp Com Cl A 0.1 $388k 39k 9.89
Kadem Sustainable Impact Corp 0.1 $374k 39k 9.67
Periphas Capital Partnering 0.1 $366k 15k 24.39
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $310k 5.9k 52.77
Macondray Cap Acq Corp I Class 0.1 $306k 31k 9.84
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $302k 2.7k 110.10
Post Holdings Partnering Cor 0.1 $290k 30k 9.81
B Riley Principal 250 Merger Corp 0.1 $276k 28k 9.72
Hope Bancorp Conv (Principal) 0.1 $275k 283k 0.97
G Squared Ascend Ii Inc -a 0.1 $273k 28k 9.71
Phillips 66 (PSX) 0.1 $269k 3.7k 72.43
PNC Financial Services (PNC) 0.1 $259k 1.3k 200.46
JPMorgan Chase & Co. (JPM) 0.1 $247k 1.6k 158.54
Executive Network Partner Cl A Ord 0.1 $242k 25k 9.81
Healthcare Services Acqu Cor 0.1 $227k 23k 9.74
Dpcm Cap 0.1 $219k 22k 9.80
Colombier Acquisition Corp 0.1 $215k 22k 9.62
Adara Acquisition Corp 0.1 $195k 20k 9.81
Oyster Enterprises Acq Corp 0.1 $195k 20k 9.75
Adit Edtech Acquisition Corp 0.1 $172k 17k 9.89
GigInternational1 0.0 $162k 16k 9.94
Tailwind Acquisition Cl A Ord 0.0 $157k 16k 9.84
Golden Arrow Merger Corp (GAMC) 0.0 $132k 14k 9.65
Glass Houses Acquisition Cor 0.0 $132k 14k 9.69
Noble Rock Acquisition Corp 0.0 $110k 11k 9.73
Jupiter Acquisition Corp 0.0 $109k 11k 9.58
E Merge Technology Acquisiti 0.0 $100k 10k 9.83
Oyster Ent Acq Corp Warrants Warr 0.0 $5.0k 10k 0.50