Corbyn Investment Management

Corbyn Investment Management as of Sept. 30, 2022

Portfolio Holdings for Corbyn Investment Management

Corbyn Investment Management holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 8.6 $20M 148k 136.04
Digitalbridge Group Conv (Principal) 8.3 $20M 20M 0.98
KBR (KBR) 6.0 $14M 328k 43.22
LendingTree Conv (Principal) 4.4 $10M 14M 0.71
Metropcs Communications (TMUS) 4.3 $10M 74k 134.17
Alphabet Inc Class C cs (GOOG) 4.2 $9.9M 103k 96.15
Myr (MYRG) 3.5 $8.2M 96k 84.72
Emcor (EME) 2.9 $6.9M 60k 115.49
J Global (ZD) 2.9 $6.9M 101k 68.48
Johnson Controls International Plc equity (JCI) 2.7 $6.4M 130k 49.22
Medtronic (MDT) 2.7 $6.4M 79k 80.74
Visa (V) 2.5 $5.8M 33k 177.65
Invesco Solar Etf etf (TAN) 2.3 $5.4M 74k 73.61
W.R. Berkley Corporation (WRB) 2.3 $5.4M 83k 64.57
Amazon (AMZN) 2.2 $5.3M 47k 113.00
Blackstone Mortgage Trust Conv (Principal) 2.2 $5.2M 5.3M 0.99
Cisco Systems (CSCO) 2.2 $5.2M 129k 40.00
EOG Resources (EOG) 2.2 $5.1M 45k 111.72
Primis Financial Corp (FRST) 2.1 $5.0M 412k 12.13
Levi Strauss Co New cl a com stk (LEVI) 2.1 $5.0M 343k 14.47
Dupont De Nemours (DD) 2.1 $4.9M 97k 50.40
United Parcel Service (UPS) 2.1 $4.9M 30k 161.55
Hope Bancorp Conv (Principal) 2.0 $4.8M 5.0M 0.95
Chubb (CB) 1.9 $4.5M 25k 181.87
American Homes 4 Rent-a reit (AMH) 1.8 $4.1M 126k 32.81
Wyndham Hotels And Resorts (WH) 1.7 $4.0M 65k 61.35
Nextera Energy (NEE) 1.7 $3.9M 50k 78.41
Johnson & Johnson (JNJ) 1.4 $3.2M 20k 163.36
Amdocs Ltd ord (DOX) 1.3 $3.0M 38k 79.44
Gaslog Partners Pref (GLOP.PA) 1.0 $2.4M 94k 25.14
Emerson Electric (EMR) 1.0 $2.3M 31k 73.22
Dun & Bradstreet Hldgs (DNB) 0.9 $2.2M 178k 12.39
Owens Corning (OC) 0.9 $2.2M 28k 78.61
Shore Bancshares (SHBI) 0.9 $2.1M 123k 17.32
Sherwin-Williams Company (SHW) 0.9 $2.1M 10k 204.79
WSFS Financial Corporation (WSFS) 0.7 $1.7M 36k 46.47
Abbott Laboratories (ABT) 0.6 $1.3M 14k 96.73
American National BankShares (AMNB) 0.5 $1.3M 40k 31.96
OceanFirst Financial (OCFC) 0.4 $1.0M 56k 18.65
International Flavors & Fragrances (IFF) 0.4 $994k 11k 90.85
Rush Enterprises (RUSHA) 0.4 $952k 22k 43.85
Ziff Davis 144A Conv (Principal) 0.4 $928k 1.0M 0.93
Haemonetics Corp. Conv (Principal) 0.3 $808k 1.0M 0.80
Nvent Electric Plc Voting equities (NVT) 0.3 $754k 24k 31.60
Coca-Cola Company (KO) 0.3 $736k 13k 56.02
Cannae Holdings (CNNE) 0.3 $595k 29k 20.64
Rush Enterprises (RUSHB) 0.2 $553k 12k 47.87
Vanguard Information Technology ETF (VGT) 0.2 $510k 1.7k 307.23
Vanguard Consumer Staples ETF (VDC) 0.2 $464k 2.7k 171.72
Osiris Acquisition Corp (OSI) 0.2 $440k 45k 9.79
Vanguard Health Care ETF (VHT) 0.2 $415k 1.9k 223.84
Vanguard Consumer Discretionary ETF (VCR) 0.2 $378k 1.6k 235.07
Kadem Sustainable Impact Corp 0.2 $360k 37k 9.84
Phillips 66 (PSX) 0.1 $300k 3.7k 80.78
Vanguard Financials ETF (VFH) 0.1 $291k 3.9k 74.56
Post Holdings Partnering Cor 0.1 $287k 30k 9.71
B Riley Principal 250 Merger Corp 0.1 $278k 28k 9.79
G Squared Ascend Ii Inc -a 0.1 $277k 28k 9.92
Physicians Realty Trust 0.1 $266k 18k 15.06
Flame Acquisition Corp 0.1 $239k 24k 9.85
Colombier Acquisition Corp 0.1 $217k 22k 9.71
Golden Arrow Merger Corp (GAMC) 0.1 $206k 21k 9.80
Eg Acquisition Corp 0.1 $182k 19k 9.76
Adara Acquisition Corp 0.1 $168k 17k 9.96
Logistics Innovtn Technlgs C Class A 0.1 $164k 17k 9.77
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 0.1 $123k 12k 9.93
Tech And Energy Transition 0.0 $113k 11k 9.88
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 $108k 11k 9.81
Landcadia Holdings Iv 0.0 $99k 10k 9.80