Corbyn Investment Management

Corbyn Investment Management as of March 31, 2022

Portfolio Holdings for Corbyn Investment Management

Corbyn Investment Management holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 7.5 $23M 172k 132.50
FireEye Conv (Principal) 6.3 $19M 19M 0.99
KBR (KBR) 6.1 $19M 338k 54.73
Blackstone Mortgage Trust Conv (Principal) 5.3 $16M 16M 1.00
Alphabet Inc Class C cs (GOOG) 5.1 $16M 5.5k 2792.97
LendingTree Conv (Principal) 4.3 $13M 16M 0.82
Cisco Systems (CSCO) 3.5 $11M 189k 55.76
Metropcs Communications (TMUS) 3.2 $9.8M 77k 128.35
J Global (ZD) 3.2 $9.8M 102k 96.78
United Parcel Service (UPS) 3.1 $9.4M 44k 214.46
Myr (MYRG) 3.0 $9.2M 98k 94.04
Johnson Controls International Plc equity (JCI) 2.9 $8.8M 134k 65.57
Amazon (AMZN) 2.6 $7.9M 2.4k 3259.97
Medtronic (MDT) 2.5 $7.8M 70k 110.95
Visa (V) 2.5 $7.7M 35k 221.76
Dupont De Nemours (DD) 2.3 $7.1M 97k 73.58
Emcor (EME) 2.2 $6.7M 59k 112.62
Levi Strauss Co New cl a com stk (LEVI) 2.1 $6.3M 320k 19.76
Invesco Solar Etf etf (TAN) 1.9 $5.9M 78k 75.46
Chubb (CB) 1.9 $5.9M 28k 213.92
Primis Financial Corp (FRST) 1.9 $5.8M 415k 13.98
Wyndham Hotels And Resorts (WH) 1.9 $5.7M 67k 84.68
W.R. Berkley Corporation (WRB) 1.9 $5.7M 85k 66.59
EOG Resources (EOG) 1.8 $5.5M 47k 119.24
American Homes 4 Rent-a reit (AMH) 1.7 $5.3M 132k 40.03
Nextera Energy (NEE) 1.3 $4.0M 47k 84.71
Johnson & Johnson (JNJ) 1.2 $3.7M 21k 177.25
Amdocs Ltd ord (DOX) 1.2 $3.6M 44k 82.21
Sherwin-Williams Company (SHW) 1.1 $3.3M 13k 249.64
Owens Corning (OC) 1.1 $3.2M 36k 91.49
Emerson Electric (EMR) 1.1 $3.2M 33k 98.05
Dun & Bradstreet Hldgs (DNB) 1.0 $3.2M 180k 17.52
Shore Bancshares (SHBI) 0.8 $2.5M 124k 20.48
Gaslog Partners Pref (GLOP.PA) 0.8 $2.5M 96k 26.19
Blackstone Mortgage Trust Conv (Principal) 0.7 $2.1M 2.1M 1.01
WSFS Financial Corporation (WSFS) 0.6 $1.7M 36k 46.61
Abbott Laboratories (ABT) 0.5 $1.7M 14k 118.36
Americold Rlty Tr (COLD) 0.5 $1.6M 56k 27.87
International Flavors & Fragrances (IFF) 0.5 $1.5M 11k 131.30
American National BankShares (AMNB) 0.5 $1.5M 40k 37.67
OceanFirst Financial (OCFC) 0.4 $1.1M 57k 20.10
Rush Enterprises (RUSHA) 0.4 $1.1M 22k 50.91
Ziff Davis Conv (Principal) 0.4 $1.1M 1.0M 1.13
Spac And New Issue Etf (SPCX) 0.3 $972k 35k 27.80
Coca-Cola Company (KO) 0.3 $850k 14k 61.98
Nvent Electric Plc Voting equities (NVT) 0.3 $844k 24k 34.77
Rush Enterprises (RUSHB) 0.3 $831k 17k 48.38
Vanguard Information Technology ETF (VGT) 0.2 $743k 1.8k 416.71
Flame Acquisition Corp 0.2 $612k 63k 9.75
Vanguard Consumer Staples ETF (VDC) 0.2 $566k 2.9k 196.05
Vanguard Consumer Discretionary ETF (VCR) 0.2 $530k 1.7k 305.12
Goal Acquisitions Corp (PUCK) 0.2 $515k 53k 9.76
Vanguard Health Care ETF (VHT) 0.2 $508k 2.0k 254.51
Fast Acquisition Cl A Ord 0.2 $485k 48k 10.07
Physicians Realty Trust 0.1 $444k 25k 17.52
Osiris Acquisition Corp (OSI) 0.1 $437k 45k 9.72
Vanguard Telecommunication Services ETF (VOX) 0.1 $420k 3.5k 119.93
Vanguard Financials ETF (VFH) 0.1 $395k 4.2k 93.34
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.1 $388k 39k 9.89
Kadem Sustainable Impact Corp 0.1 $377k 39k 9.75
Periphas Capital Partnering 0.1 $368k 15k 24.52
Phillips 66 (PSX) 0.1 $321k 3.7k 86.43
Macondray Cap Acq Corp I Class 0.1 $308k 31k 9.90
Post Holdings Partnering Cor 0.1 $289k 30k 9.77
Hope Bancorp Conv (Principal) 0.1 $281k 283k 0.99
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $279k 5.3k 53.08
B Riley Principal 250 Merger Corp 0.1 $277k 28k 9.76
G Squared Ascend Ii Inc -a 0.1 $276k 28k 9.81
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $243k 2.4k 99.75
Healthcare Services Acqu Cor 0.1 $228k 23k 9.79
Chevron Corporation (CVX) 0.1 $226k 1.4k 163.18
PNC Financial Services (PNC) 0.1 $217k 1.2k 184.37
Colombier Acquisition Corp 0.1 $216k 22k 9.66
Golden Arrow Merger Corp (GAMC) 0.1 $205k 21k 9.75
Oyster Enterprises Acq Corp 0.1 $196k 20k 9.80
Adara Acquisition Corp 0.1 $196k 20k 9.86
Eg Acquisition Corp 0.1 $182k 19k 9.76
GigInternational1 0.1 $163k 16k 10.00
Logistics Innovtn Technlgs C Class A 0.1 $163k 17k 9.71
Glass Houses Acquisition Cor 0.0 $133k 14k 9.76
Newbury Street Acquisitn Cor (NBST) 0.0 $129k 13k 9.71
Adit Edtech Acquisition Corp 0.0 $122k 12k 9.85
Agile Growth Corp 0.0 $118k 12k 9.79
Tech And Energy Transition 0.0 $117k 12k 9.80
Noble Rock Acquisition Corp 0.0 $111k 11k 9.82
Jupiter Acquisition Corp 0.0 $110k 11k 9.67
Graf Acquisition Corp Iv 0.0 $110k 11k 9.72
Healthwell Acquisition Cor A 0.0 $109k 11k 9.62
Tcv Acquisition Corp 0.0 $107k 11k 9.72
Landcadia Holdings Iv 0.0 $99k 10k 9.80
Oyster Ent Acq Corp Warrants War 0.0 $2.0k 10k 0.20