Corbyn Investment Management as of March 31, 2024
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 10.3 | $23M | 121k | 191.44 | |
| KBR (KBR) | 8.2 | $19M | 290k | 63.66 | |
| Emcor (EME) | 7.1 | $16M | 46k | 350.20 | |
| Myr (MYRG) | 6.7 | $15M | 85k | 176.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $8.4M | 55k | 152.26 | |
| Johnson Controls International Plc equity (JCI) | 3.6 | $8.2M | 126k | 65.32 | |
| W.R. Berkley Corporation (WRB) | 3.4 | $7.7M | 87k | 88.44 | |
| Metropcs Communications (TMUS) | 3.3 | $7.4M | 46k | 163.22 | |
| Dupont De Nemours (DD) | 3.0 | $6.8M | 89k | 76.67 | |
| Primo Water (PRMW) | 3.0 | $6.8M | 372k | 18.21 | |
| J Global (ZD) | 2.8 | $6.4M | 101k | 63.04 | |
| Alight Cl A Ord (ALIT) | 2.8 | $6.2M | 632k | 9.85 | |
| EOG Resources (EOG) | 2.4 | $5.4M | 42k | 127.84 | |
| Levi Strauss Co New cl a com stk (LEVI) | 2.4 | $5.4M | 269k | 19.99 | |
| Medtronic (MDT) | 2.1 | $4.8M | 55k | 87.15 | |
| Wyndham Hotels And Resorts (WH) | 2.0 | $4.5M | 58k | 76.75 | |
| Chubb (CB) | 1.9 | $4.3M | 17k | 259.13 | |
| Visa (V) | 1.8 | $4.1M | 15k | 279.08 | |
| Amazon (AMZN) | 1.8 | $4.1M | 23k | 180.38 | |
| Primis Financial Corp (FRST) | 1.8 | $4.0M | 332k | 12.17 | |
| Dun & Bradstreet Hldgs (DNB) | 1.7 | $3.8M | 381k | 10.04 | |
| American Homes 4 Rent-a reit (AMH) | 1.7 | $3.8M | 104k | 36.78 | |
| Nextera Energy (NEE) | 1.6 | $3.7M | 58k | 63.91 | |
| Kenvue (KVUE) | 1.6 | $3.7M | 171k | 21.46 | |
| Amdocs Ltd ord (DOX) | 1.4 | $3.3M | 36k | 90.37 | |
| Emerson Electric (EMR) | 1.4 | $3.1M | 28k | 113.42 | |
| Invesco Solar Etf etf (TAN) | 1.2 | $2.6M | 58k | 45.37 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $2.2M | 76k | 28.61 | |
| Nextracker (NXT) | 1.0 | $2.2M | 38k | 56.27 | |
| Blackbaud (BLKB) | 0.9 | $2.1M | 28k | 74.14 | |
| Minerals Technologies (MTX) | 0.9 | $2.1M | 28k | 75.28 | |
| United Parcel Service (UPS) | 0.9 | $2.0M | 14k | 148.63 | |
| Shore Bancshares (SHBI) | 0.9 | $2.0M | 171k | 11.50 | |
| Nvent Electric Plc Voting equities (NVT) | 0.8 | $1.8M | 24k | 75.40 | |
| WSFS Financial Corporation (WSFS) | 0.7 | $1.6M | 35k | 45.14 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.6M | 4.5k | 347.33 | |
| Rush Enterprises (RUSHA) | 0.7 | $1.5M | 29k | 53.52 | |
| Darling International (DAR) | 0.6 | $1.4M | 29k | 46.51 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $1.3M | 25k | 53.97 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 11k | 113.66 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $1.3M | 7.3k | 172.24 | |
| Akamai Technologies (AKAM) | 0.5 | $1.2M | 11k | 108.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.3k | 158.19 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.0M | 2.0k | 524.34 | |
| Rush Enterprises (RUSHB) | 0.4 | $923k | 17k | 53.29 | |
| Cannae Holdings (CNNE) | 0.3 | $681k | 31k | 22.24 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.3 | $581k | 52k | 11.18 | |
| Phillips 66 (PSX) | 0.2 | $562k | 3.4k | 163.34 | |
| OceanFirst Financial (OCFC) | 0.2 | $493k | 30k | 16.41 | |
| Haemonetics Corp. Conv (Principal) | 0.2 | $468k | 510k | 0.92 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $466k | 1.7k | 270.52 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $403k | 1.3k | 317.73 | |
| Leslies (LESL) | 0.2 | $401k | 62k | 6.50 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $322k | 6.2k | 51.99 | |
| Broadcom (AVGO) | 0.1 | $281k | 212.00 | 1325.41 | |
| Hologic (HOLX) | 0.1 | $270k | 3.5k | 77.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 1.3k | 200.30 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $259k | 4.6k | 56.39 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $249k | 2.1k | 116.01 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 3.6k | 61.18 | |
| Peak (DOC) | 0.1 | $205k | 11k | 18.75 |
