Corbyn Investment Management

Corbyn Investment Management as of June 30, 2023

Portfolio Holdings for Corbyn Investment Management

Corbyn Investment Management holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 9.8 $20M 132k 153.17
KBR (KBR) 9.3 $19M 295k 65.06
Myr (MYRG) 6.0 $12M 89k 138.34
Emcor (EME) 4.7 $9.7M 53k 184.78
Metropcs Communications (TMUS) 4.2 $8.7M 63k 138.90
Johnson Controls International Plc equity (JCI) 4.1 $8.4M 123k 68.14
Alphabet Inc Class C cs (GOOG) 3.7 $7.6M 63k 120.97
J Global (ZD) 3.3 $6.8M 96k 70.06
Dupont De Nemours (DD) 3.2 $6.5M 91k 71.44
Levi Strauss Co New cl a com stk (LEVI) 2.8 $5.7M 398k 14.43
Medtronic (MDT) 2.7 $5.6M 63k 88.10
W.R. Berkley Corporation (WRB) 2.6 $5.3M 88k 59.56
EOG Resources (EOG) 2.4 $4.9M 43k 114.44
Invesco Solar Etf etf (TAN) 2.3 $4.8M 67k 71.42
Primo Water (PRMW) 2.3 $4.7M 373k 12.54
Nextera Energy (NEE) 2.2 $4.6M 62k 74.20
Visa (V) 2.2 $4.5M 19k 237.48
Wyndham Hotels And Resorts (WH) 2.0 $4.2M 61k 68.57
Chubb (CB) 2.0 $4.0M 21k 192.56
American Homes 4 Rent-a reit (AMH) 1.9 $3.9M 109k 35.45
Primis Financial Corp (FRST) 1.8 $3.6M 430k 8.42
Amdocs Ltd ord (DOX) 1.6 $3.3M 33k 98.85
Amazon (AMZN) 1.5 $3.2M 25k 130.36
Dun & Bradstreet Hldgs (DNB) 1.4 $2.8M 245k 11.57
Cisco Systems (CSCO) 1.3 $2.7M 53k 51.74
Johnson & Johnson (JNJ) 1.3 $2.7M 16k 165.52
Emerson Electric (EMR) 1.3 $2.6M 29k 90.39
United Parcel Service (UPS) 1.2 $2.5M 14k 179.25
Leslies (LESL) 1.2 $2.5M 264k 9.39
Gaslog Partners Pref (GLOP.PA) 1.2 $2.4M 109k 22.20
Herbalife Conv (Principal) 1.0 $2.0M 2.0M 0.97
Shore Bancshares (SHBI) 0.9 $1.9M 163k 11.56
Sherwin-Williams Company (SHW) 0.9 $1.9M 7.0k 265.52
Abbott Laboratories (ABT) 0.7 $1.5M 13k 109.02
International Flavors & Fragrances (IFF) 0.7 $1.4M 18k 79.59
WSFS Financial Corporation (WSFS) 0.7 $1.3M 36k 37.72
Avid Technology 0.6 $1.3M 53k 25.50
Envista Hldgs Corp (NVST) 0.6 $1.3M 38k 33.84
Nvent Electric Plc Voting equities (NVT) 0.6 $1.2M 24k 51.67
Rush Enterprises (RUSHA) 0.6 $1.2M 20k 60.74
American National BankShares 0.6 $1.1M 39k 28.98
Us Foods Hldg Corp call (USFD) 0.5 $1.1M 25k 44.00
Ziff Davis 144A Conv (Principal) 0.5 $933k 1.0M 0.93
Haemonetics Corp. Conv (Principal) 0.4 $859k 1.0M 0.85
Advanced Drain Sys Inc Del (WMS) 0.4 $832k 7.3k 113.78
Rush Enterprises (RUSHB) 0.4 $786k 12k 68.06
Vanguard Information Technology ETF (VGT) 0.3 $719k 1.6k 442.16
Gaslog Partners Pref (GLOP.PB) 0.3 $592k 25k 24.10
Cannae Holdings (CNNE) 0.3 $583k 29k 20.21
Nextera Energy Partners 144A Conv (Principal) 0.2 $470k 500k 0.94
OceanFirst Financial (OCFC) 0.2 $469k 30k 15.62
Darling International (DAR) 0.2 $454k 7.1k 63.79
Vanguard Health Care ETF (VHT) 0.2 $442k 1.8k 244.82
Vanguard Consumer Discretionary ETF (VCR) 0.2 $377k 1.3k 283.20
Phillips 66 (PSX) 0.2 $335k 3.5k 95.38
Vanguard Consumer Staples ETF (VDC) 0.1 $266k 1.4k 194.45
Physicians Realty Trust 0.1 $233k 17k 13.99
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $220k 4.9k 45.41
Coca-Cola Company (KO) 0.1 $220k 3.7k 60.22
Vanguard Financials ETF (VFH) 0.1 $210k 2.6k 81.24
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $201k 2.2k 90.75