Corbyn Investment Management as of Dec. 31, 2023
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 9.8 | $21M | 127k | 164.91 | |
| KBR (KBR) | 7.6 | $16M | 292k | 55.41 | |
| Myr (MYRG) | 6.0 | $13M | 88k | 144.63 | |
| Emcor (EME) | 5.3 | $11M | 52k | 215.43 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $8.1M | 57k | 140.93 | |
| Metropcs Communications (TMUS) | 3.7 | $7.8M | 49k | 160.33 | |
| Johnson Controls International Plc equity (JCI) | 3.4 | $7.3M | 127k | 57.64 | |
| Dupont De Nemours (DD) | 3.3 | $6.9M | 90k | 76.93 | |
| Levi Strauss Co New cl a com stk (LEVI) | 3.0 | $6.4M | 385k | 16.54 | |
| J Global (ZD) | 3.0 | $6.4M | 95k | 67.19 | |
| W.R. Berkley Corporation (WRB) | 2.9 | $6.2M | 88k | 70.72 | |
| Primo Water (PRMW) | 2.7 | $5.6M | 374k | 15.05 | |
| Alight Cl A Ord (ALIT) | 2.6 | $5.4M | 635k | 8.53 | |
| EOG Resources (EOG) | 2.4 | $5.1M | 43k | 120.95 | |
| Medtronic (MDT) | 2.3 | $4.9M | 59k | 82.38 | |
| Primis Financial Corp (FRST) | 2.2 | $4.7M | 374k | 12.66 | |
| Wyndham Hotels And Resorts (WH) | 2.2 | $4.7M | 59k | 80.41 | |
| Chubb (CB) | 2.0 | $4.2M | 18k | 226.00 | |
| Visa (V) | 1.9 | $4.1M | 16k | 260.35 | |
| American Homes 4 Rent-a reit (AMH) | 1.8 | $3.8M | 107k | 35.96 | |
| Kenvue (KVUE) | 1.7 | $3.7M | 172k | 21.53 | |
| Nextera Energy (NEE) | 1.7 | $3.7M | 60k | 60.74 | |
| Herbalife Conv (Principal) | 1.7 | $3.5M | 3.6M | 0.99 | |
| Amazon (AMZN) | 1.6 | $3.5M | 23k | 151.94 | |
| Dun & Bradstreet Hldgs (DNB) | 1.6 | $3.4M | 294k | 11.70 | |
| Amdocs Ltd ord (DOX) | 1.5 | $3.2M | 37k | 87.89 | |
| Invesco Solar Etf etf (TAN) | 1.5 | $3.1M | 59k | 53.35 | |
| Emerson Electric (EMR) | 1.3 | $2.8M | 28k | 97.33 | |
| Leslies (LESL) | 1.1 | $2.3M | 338k | 6.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $2.3M | 76k | 30.46 | |
| Shore Bancshares (SHBI) | 1.1 | $2.3M | 160k | 14.25 | |
| United Parcel Service (UPS) | 1.0 | $2.2M | 14k | 157.23 | |
| Minerals Technologies (MTX) | 1.0 | $2.1M | 30k | 71.31 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.1M | 6.7k | 311.90 | |
| Envista Hldgs Corp (NVST) | 0.8 | $1.8M | 74k | 24.06 | |
| WSFS Financial Corporation (WSFS) | 0.8 | $1.6M | 35k | 45.93 | |
| Darling International (DAR) | 0.7 | $1.5M | 29k | 49.84 | |
| Rush Enterprises (RUSHA) | 0.7 | $1.5M | 29k | 50.30 | |
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $1.4M | 24k | 59.09 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 12k | 110.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 8.3k | 156.74 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $1.1M | 25k | 45.41 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $1.0M | 7.3k | 140.64 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1000k | 2.1k | 484.00 | |
| Rush Enterprises (RUSHB) | 0.4 | $918k | 17k | 52.98 | |
| Cannae Holdings (CNNE) | 0.3 | $597k | 31k | 19.51 | |
| OceanFirst Financial (OCFC) | 0.2 | $521k | 30k | 17.36 | |
| Nextracker (NXT) | 0.2 | $482k | 10k | 46.85 | |
| Phillips 66 (PSX) | 0.2 | $468k | 3.5k | 133.14 | |
| Haemonetics Corp. Conv (Principal) | 0.2 | $454k | 510k | 0.89 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $438k | 1.7k | 250.70 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $392k | 1.3k | 304.55 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $254k | 4.7k | 53.84 | |
| Hologic (HOLX) | 0.1 | $247k | 3.5k | 71.45 | |
| Broadcom (AVGO) | 0.1 | $241k | 216.00 | 1116.25 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $236k | 2.2k | 108.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 1.3k | 170.10 | |
| Physicians Realty Trust | 0.1 | $221k | 17k | 13.31 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $221k | 6.2k | 35.66 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 3.6k | 58.93 |
