Corbyn Investment Management

Corbyn Investment Management as of Dec. 31, 2022

Portfolio Holdings for Corbyn Investment Management

Corbyn Investment Management holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digitalbridge Group Conv (Principal) 7.7 $19M 20M 0.98
Republic Services (RSG) 7.6 $19M 148k 128.99
KBR (KBR) 6.9 $17M 328k 52.80
Metropcs Communications (TMUS) 4.1 $10M 74k 140.00
LendingTree Conv (Principal) 4.1 $10M 14M 0.73
Myr (MYRG) 3.7 $9.3M 101k 92.07
Emcor (EME) 3.5 $8.8M 60k 148.11
Johnson Controls International Plc equity (JCI) 3.3 $8.3M 130k 64.00
J Global (ZD) 3.2 $8.0M 101k 79.10
Alphabet Inc Class C cs (GOOG) 3.2 $7.9M 89k 88.73
Blackstone Mortgage Trust Conv (Principal) 2.9 $7.2M 7.3M 0.98
Dupont De Nemours (DD) 2.6 $6.6M 97k 68.63
Cisco Systems (CSCO) 2.4 $6.1M 129k 47.64
W.R. Berkley Corporation (WRB) 2.4 $6.0M 83k 72.57
Visa (V) 2.4 $6.0M 29k 207.76
EOG Resources (EOG) 2.3 $5.9M 45k 129.52
Medtronic (MDT) 2.2 $5.6M 72k 77.72
Chubb (CB) 2.2 $5.4M 25k 220.60
Invesco Solar Etf etf (TAN) 2.1 $5.4M 73k 72.94
Levi Strauss Co New cl a com stk (LEVI) 2.1 $5.2M 338k 15.52
United Parcel Service (UPS) 2.1 $5.2M 30k 173.84
Primis Financial Corp (FRST) 2.0 $5.1M 427k 11.85
Hope Bancorp Conv (Principal) 2.0 $5.0M 5.1M 0.98
Wyndham Hotels And Resorts (WH) 1.9 $4.7M 65k 71.31
Nextera Energy (NEE) 1.7 $4.2M 50k 83.60
American Homes 4 Rent-a reit (AMH) 1.5 $3.8M 125k 30.14
Amazon (AMZN) 1.4 $3.6M 43k 84.00
Amdocs Ltd ord (DOX) 1.4 $3.4M 38k 90.90
Johnson & Johnson (JNJ) 1.3 $3.2M 18k 176.65
Dun & Bradstreet Hldgs (DNB) 1.2 $3.1M 253k 12.26
Emerson Electric (EMR) 1.2 $3.0M 31k 96.06
Shore Bancshares (SHBI) 1.2 $3.0M 170k 17.43
Gaslog Partners Pref (GLOP.PA) 1.1 $2.7M 110k 24.21
Sherwin-Williams Company (SHW) 0.9 $2.4M 10k 237.33
Owens Corning (OC) 0.9 $2.3M 27k 85.30
WSFS Financial Corporation (WSFS) 0.6 $1.6M 36k 45.34
Abbott Laboratories (ABT) 0.6 $1.5M 14k 109.79
American National BankShares (AMNB) 0.6 $1.5M 40k 36.93
OceanFirst Financial (OCFC) 0.5 $1.2M 56k 21.25
International Flavors & Fragrances (IFF) 0.5 $1.2M 11k 104.84
Rush Enterprises (RUSHA) 0.5 $1.1M 22k 52.28
Ziff Davis 144A Conv (Principal) 0.4 $997k 1.0M 1.00
Envista Hldgs Corp (NVST) 0.4 $959k 29k 33.67
Nvent Electric Plc Voting equities (NVT) 0.4 $915k 24k 38.47
Haemonetics Corp. Conv (Principal) 0.3 $835k 1.0M 0.83
Coca-Cola Company (KO) 0.3 $761k 12k 63.61
Rush Enterprises (RUSHB) 0.3 $650k 12k 56.27
Cannae Holdings (CNNE) 0.2 $595k 29k 20.65
Avid Technology 0.2 $546k 21k 26.59
Vanguard Information Technology ETF (VGT) 0.2 $526k 1.6k 319.41
Vanguard Health Care ETF (VHT) 0.2 $452k 1.8k 248.05
Phillips 66 (PSX) 0.2 $387k 3.7k 104.08
Vanguard Consumer Staples ETF (VDC) 0.2 $386k 2.0k 191.57
Vanguard Consumer Discretionary ETF (VCR) 0.1 $350k 1.6k 219.02
Gaslog Partners Pref (GLOP.PB) 0.1 $338k 14k 24.21
Advanced Drain Sys Inc Del (WMS) 0.1 $288k 3.5k 81.97
Physicians Realty Trust 0.1 $256k 18k 14.47
Chevron Corporation (CVX) 0.1 $229k 1.3k 179.49
Vanguard Financials ETF (VFH) 0.1 $217k 2.6k 82.73
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $216k 2.2k 96.13
Colombier Acquisition Corp 0.1 $207k 21k 9.94
Eg Acquisition Corp 0.1 $186k 19k 9.97
Post Holdings Partnering Cor 0.1 $177k 18k 9.93
Graf Acquisition Corp Iv 0.0 $113k 11k 9.95
Healthwell Acquisition Cor A 0.0 $112k 11k 9.91