Corbyn Investment Management

Corbyn Investment Management as of June 30, 2022

Portfolio Holdings for Corbyn Investment Management

Corbyn Investment Management holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 8.2 $20M 156k 130.87
Digitalbridge Group Conv (Principal) 7.3 $18M 19M 0.98
KBR (KBR) 6.5 $16M 334k 48.39
Alphabet Inc Class C cs (GOOG) 4.8 $12M 5.5k 2187.41
LendingTree Conv (Principal) 4.3 $11M 16M 0.67
Metropcs Communications (TMUS) 4.1 $10M 75k 134.55
Myr (MYRG) 3.5 $8.6M 98k 88.13
United Parcel Service (UPS) 3.1 $7.7M 42k 182.54
J Global (ZD) 3.1 $7.6M 102k 74.53
Cisco Systems (CSCO) 3.0 $7.5M 175k 42.64
Visa (V) 2.7 $6.7M 34k 196.89
Medtronic (MDT) 2.6 $6.4M 71k 89.75
Johnson Controls International Plc equity (JCI) 2.5 $6.3M 132k 47.88
Emcor (EME) 2.5 $6.3M 61k 102.96
W.R. Berkley Corporation (WRB) 2.3 $5.8M 84k 68.27
Primis Financial Corp (FRST) 2.3 $5.6M 412k 13.63
Levi Strauss Co New cl a com stk (LEVI) 2.2 $5.5M 340k 16.32
Invesco Solar Etf etf (TAN) 2.2 $5.5M 77k 71.40
Dupont De Nemours (DD) 2.2 $5.4M 97k 55.58
Chubb (CB) 2.1 $5.1M 26k 196.57
EOG Resources (EOG) 2.0 $5.1M 46k 110.43
Amazon (AMZN) 2.0 $5.1M 48k 106.21
American Homes 4 Rent-a reit (AMH) 1.9 $4.6M 130k 35.44
Wyndham Hotels And Resorts (WH) 1.8 $4.3M 66k 65.72
Nextera Energy (NEE) 1.6 $3.9M 51k 77.45
Blackstone Mortgage Trust Conv (Principal) 1.6 $3.9M 4.0M 0.99
Johnson & Johnson (JNJ) 1.5 $3.6M 21k 177.52
Amdocs Ltd ord (DOX) 1.4 $3.5M 42k 83.30
Sherwin-Williams Company (SHW) 1.2 $2.9M 13k 223.94
Dun & Bradstreet Hldgs (DNB) 1.1 $2.7M 178k 15.03
Emerson Electric (EMR) 1.0 $2.6M 32k 79.53
Gaslog Partners Pref (GLOP.PA) 1.0 $2.4M 94k 25.95
Shore Bancshares (SHBI) 0.9 $2.3M 124k 18.50
Owens Corning (OC) 0.8 $2.1M 28k 74.31
Abbott Laboratories (ABT) 0.6 $1.5M 14k 108.65
WSFS Financial Corporation (WSFS) 0.6 $1.4M 36k 40.08
American National BankShares 0.6 $1.4M 40k 34.60
International Flavors & Fragrances (IFF) 0.5 $1.3M 11k 119.12
OceanFirst Financial (OCFC) 0.4 $1.1M 56k 19.13
Rush Enterprises (RUSHA) 0.4 $1.0M 22k 48.18
Ziff Davis 144A Conv (Principal) 0.4 $968k 1.0M 0.97
Rush Enterprises (RUSHB) 0.3 $852k 17k 49.60
Coca-Cola Company (KO) 0.3 $827k 13k 62.95
Haemonetics Corp. Conv (Principal) 0.3 $788k 1.0M 0.79
Nvent Electric Plc Voting equities (NVT) 0.3 $748k 24k 31.35
Flame Acquisition Corp 0.2 $615k 63k 9.79
Cannae Holdings (CNNE) 0.2 $557k 29k 19.33
Vanguard Information Technology ETF (VGT) 0.2 $542k 1.7k 326.51
Goal Acquisitions Corp (PUCK) 0.2 $507k 52k 9.79
Vanguard Consumer Staples ETF (VDC) 0.2 $501k 2.7k 185.42
Fast Acquisition Cl A Ord 0.2 $488k 48k 10.13
Osiris Acquisition Corp 0.2 $439k 45k 9.77
Vanguard Health Care ETF (VHT) 0.2 $437k 1.9k 235.71
Kadem Sustainable Impact Corp 0.2 $378k 39k 9.77
Vanguard Consumer Discretionary ETF (VCR) 0.1 $366k 1.6k 227.61
Physicians Realty Trust 0.1 $316k 18k 17.45
Phillips 66 (PSX) 0.1 $305k 3.7k 82.12
Vanguard Financials ETF (VFH) 0.1 $301k 3.9k 77.12
Post Holdings Partnering Cor 0.1 $287k 30k 9.71
Hope Bancorp Conv (Principal) 0.1 $277k 283k 0.98
B Riley Principal 250 Merger Corp 0.1 $277k 28k 9.76
G Squared Ascend Ii Inc -a 0.1 $276k 28k 9.81
Colombier Acquisition Corp 0.1 $217k 22k 9.71
Golden Arrow Merger Corp (GAMC) 0.1 $205k 21k 9.75
Vanguard Telecommunication Services ETF (VOX) 0.1 $202k 2.1k 94.00
Eg Acquisition Corp 0.1 $182k 19k 9.76
Adara Acquisition Corp 0.1 $167k 17k 9.90
GigInternational1 0.1 $164k 16k 10.06
Logistics Innovtn Technlgs C Class A 0.1 $163k 17k 9.71
Glass Houses Acquisition Cor 0.1 $134k 14k 9.84
Newbury Street Acquisitn Cor (NBST) 0.1 $130k 13k 9.78
Adit Edtech Acquisition Corp 0.0 $122k 12k 9.85
Tech And Energy Transition 0.0 $117k 12k 9.80
Agile Growth Corp 0.0 $116k 12k 9.83
Noble Rock Acquisition Corp 0.0 $111k 11k 9.82
Jupiter Acquisition Corp 0.0 $110k 11k 9.67
Healthwell Acquisition Cor A 0.0 $110k 11k 9.71
Graf Acquisition Corp Iv 0.0 $110k 11k 9.72
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 $1.0k 10k 0.10