Corbyn Investment Management

Corbyn Investment Management as of March 31, 2023

Portfolio Holdings for Corbyn Investment Management

Corbyn Investment Management holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 7.9 $20M 146k 135.22
Digitalbridge Group Conv (Principal) 7.5 $19M 19M 1.00
KBR (KBR) 7.2 $18M 326k 55.05
Myr (MYRG) 5.0 $13M 100k 126.01
Metropcs Communications (TMUS) 4.3 $11M 74k 144.84
LendingTree Conv (Principal) 4.1 $10M 14M 0.75
Emcor (EME) 3.9 $9.6M 59k 162.59
Alphabet Inc Class C cs (GOOG) 3.3 $8.2M 79k 104.00
J Global (ZD) 3.1 $7.8M 100k 78.05
Johnson Controls International Plc equity (JCI) 3.1 $7.8M 129k 60.22
Dupont De Nemours (DD) 2.8 $6.9M 96k 71.77
Levi Strauss Co New cl a com stk (LEVI) 2.5 $6.1M 335k 18.23
Cisco Systems (CSCO) 2.4 $6.0M 114k 52.27
Medtronic (MDT) 2.3 $5.8M 72k 80.62
Invesco Solar Etf etf (TAN) 2.3 $5.7M 73k 77.63
Visa (V) 2.3 $5.6M 25k 225.46
W.R. Berkley Corporation (WRB) 2.2 $5.4M 87k 62.26
EOG Resources (EOG) 2.1 $5.2M 45k 114.63
Nextera Energy (NEE) 2.0 $5.1M 66k 77.08
Hope Bancorp Conv (Principal) 2.0 $4.9M 5.1M 0.97
Chubb (CB) 1.9 $4.7M 24k 194.18
United Parcel Service (UPS) 1.8 $4.6M 24k 193.99
Wyndham Hotels And Resorts (WH) 1.7 $4.4M 64k 67.85
Primis Financial Corp (FRST) 1.7 $4.3M 448k 9.63
American Homes 4 Rent-a reit (AMH) 1.6 $3.9M 124k 31.45
Amazon (AMZN) 1.4 $3.6M 35k 103.29
Amdocs Ltd ord (DOX) 1.4 $3.5M 37k 96.03
Primo Water (PRMW) 1.2 $3.0M 195k 15.35
Dun & Bradstreet Hldgs (DNB) 1.2 $3.0M 254k 11.74
Johnson & Johnson (JNJ) 1.1 $2.8M 18k 155.00
Emerson Electric (EMR) 1.1 $2.7M 31k 87.14
Gaslog Partners Pref (GLOP.PA) 1.0 $2.5M 110k 22.99
Shore Bancshares (SHBI) 1.0 $2.4M 171k 14.28
Sherwin-Williams Company (SHW) 0.9 $2.2M 9.8k 224.77
International Flavors & Fragrances (IFF) 0.7 $1.7M 19k 91.96
Abbott Laboratories (ABT) 0.6 $1.4M 14k 101.26
Leslies (LESL) 0.6 $1.4M 127k 11.01
WSFS Financial Corporation (WSFS) 0.5 $1.3M 36k 37.61
American National BankShares 0.5 $1.3M 40k 31.70
Envista Hldgs Corp (NVST) 0.5 $1.2M 30k 40.88
Rush Enterprises (RUSHA) 0.5 $1.2M 22k 54.60
Nvent Electric Plc Voting equities (NVT) 0.4 $1.0M 24k 42.94
Ziff Davis 144A Conv (Principal) 0.4 $978k 1.0M 0.98
Us Foods Hldg Corp call (USFD) 0.4 $905k 25k 36.94
Haemonetics Corp. Conv (Principal) 0.3 $857k 1.0M 0.85
Avid Technology 0.3 $741k 23k 31.98
Coca-Cola Company (KO) 0.3 $696k 11k 62.03
Advanced Drain Sys Inc Del (WMS) 0.3 $695k 8.3k 84.21
Rush Enterprises (RUSHB) 0.3 $692k 12k 59.89
Vanguard Information Technology ETF (VGT) 0.3 $640k 1.7k 385.47
Cannae Holdings (CNNE) 0.2 $582k 29k 20.18
OceanFirst Financial (OCFC) 0.2 $555k 30k 18.48
Gaslog Partners Pref (GLOP.PB) 0.2 $510k 22k 23.44
Nextera Energy Partners Conv (Principal) 0.2 $464k 500k 0.93
Vanguard Health Care ETF (VHT) 0.2 $438k 1.8k 238.46
Vanguard Consumer Staples ETF (VDC) 0.2 $393k 2.0k 193.52
Phillips 66 (PSX) 0.1 $357k 3.5k 101.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $344k 1.4k 252.55
Physicians Realty Trust 0.1 $264k 18k 14.93
Owens Corning (OC) 0.1 $260k 2.7k 95.80
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $212k 5.0k 42.75
Chevron Corporation (CVX) 0.1 $210k 1.3k 163.16
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $207k 2.3k 91.64
Vanguard Financials ETF (VFH) 0.1 $206k 2.6k 77.89