Corbyn Investment Management as of Sept. 30, 2023
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 9.5 | $19M | 131k | 142.51 | |
| KBR (KBR) | 8.8 | $17M | 293k | 58.94 | |
| Myr (MYRG) | 6.1 | $12M | 88k | 134.76 | |
| Emcor (EME) | 5.6 | $11M | 52k | 210.39 | |
| Metropcs Communications (TMUS) | 4.3 | $8.5M | 61k | 140.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $7.7M | 58k | 131.85 | |
| Dupont De Nemours (DD) | 3.5 | $6.8M | 91k | 74.59 | |
| Johnson Controls International Plc equity (JCI) | 3.3 | $6.5M | 122k | 53.21 | |
| J Global (ZD) | 3.1 | $6.1M | 95k | 63.69 | |
| W.R. Berkley Corporation (WRB) | 2.8 | $5.6M | 88k | 63.49 | |
| EOG Resources (EOG) | 2.8 | $5.4M | 43k | 126.76 | |
| Levi Strauss Co New cl a com stk (LEVI) | 2.7 | $5.3M | 393k | 13.58 | |
| Primo Water (PRMW) | 2.6 | $5.2M | 375k | 13.80 | |
| Medtronic (MDT) | 2.5 | $4.9M | 62k | 78.36 | |
| Wyndham Hotels And Resorts (WH) | 2.1 | $4.2M | 60k | 69.54 | |
| Visa (V) | 2.0 | $4.0M | 17k | 230.01 | |
| Chubb (CB) | 2.0 | $3.9M | 19k | 208.18 | |
| Alight Cl A Ord (ALIT) | 1.9 | $3.7M | 521k | 7.09 | |
| American Homes 4 Rent-a reit (AMH) | 1.9 | $3.6M | 108k | 33.69 | |
| Nextera Energy (NEE) | 1.8 | $3.5M | 61k | 57.29 | |
| Invesco Solar Etf etf (TAN) | 1.8 | $3.5M | 67k | 51.79 | |
| Primis Financial Corp (FRST) | 1.7 | $3.3M | 405k | 8.15 | |
| Leslies (LESL) | 1.5 | $3.0M | 534k | 5.66 | |
| Kenvue (KVUE) | 1.5 | $3.0M | 149k | 20.08 | |
| Amazon (AMZN) | 1.5 | $3.0M | 24k | 127.12 | |
| Dun & Bradstreet Hldgs (DNB) | 1.5 | $3.0M | 296k | 9.99 | |
| Amdocs Ltd ord (DOX) | 1.4 | $2.8M | 33k | 84.49 | |
| Emerson Electric (EMR) | 1.4 | $2.8M | 29k | 96.57 | |
| United Parcel Service (UPS) | 1.1 | $2.2M | 14k | 155.87 | |
| Herbalife Conv (Principal) | 1.1 | $2.1M | 2.2M | 0.98 | |
| Envista Hldgs Corp (NVST) | 1.0 | $2.0M | 73k | 27.88 | |
| Shore Bancshares (SHBI) | 0.9 | $1.8M | 174k | 10.52 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.8M | 6.9k | 255.05 | |
| Minerals Technologies (MTX) | 0.8 | $1.5M | 28k | 54.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 9.1k | 155.75 | |
| Avid Technology | 0.7 | $1.4M | 53k | 26.87 | |
| WSFS Financial Corporation (WSFS) | 0.7 | $1.3M | 36k | 36.50 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 13k | 96.85 | |
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $1.3M | 24k | 52.99 | |
| Rush Enterprises (RUSHA) | 0.6 | $1.2M | 29k | 40.83 | |
| Darling International (DAR) | 0.6 | $1.1M | 22k | 52.20 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $972k | 25k | 39.70 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $882k | 2.1k | 414.90 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $833k | 7.3k | 113.83 | |
| Rush Enterprises (RUSHB) | 0.4 | $785k | 17k | 45.29 | |
| Cannae Holdings (CNNE) | 0.3 | $537k | 29k | 18.64 | |
| Haemonetics Corp. Conv (Principal) | 0.2 | $445k | 510k | 0.87 | |
| OceanFirst Financial (OCFC) | 0.2 | $434k | 30k | 14.47 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $425k | 1.8k | 235.10 | |
| Phillips 66 (PSX) | 0.2 | $422k | 3.5k | 120.15 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $358k | 1.3k | 269.37 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $221k | 4.9k | 45.43 | |
| Chevron Corporation (CVX) | 0.1 | $213k | 1.3k | 168.62 | |
| Vanguard Financials ETF (VFH) | 0.1 | $208k | 2.6k | 80.32 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 3.7k | 55.98 | |
| Physicians Realty Trust | 0.1 | $203k | 17k | 12.19 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $202k | 2.2k | 91.03 |
