Corbyn Investment Management

Corbyn Investment Management as of June 30, 2024

Portfolio Holdings for Corbyn Investment Management

Corbyn Investment Management holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 9.5 $23M 119k 194.34
KBR (KBR) 7.6 $19M 288k 64.14
Emcor (EME) 6.8 $16M 45k 365.08
Myr (MYRG) 4.6 $11M 82k 135.71
Alphabet Inc Class C cs (GOOG) 4.0 $9.8M 53k 183.42
WESCO International Pref (WCC.PA) 3.9 $9.4M 362k 25.93
DigitalOcean Holdings Conv (Principal) 3.5 $8.4M 10M 0.84
Johnson Controls International Plc equity (JCI) 3.4 $8.3M 125k 66.47
Primo Water (PRMW) 3.3 $8.1M 369k 21.86
Metropcs Communications (TMUS) 3.2 $7.8M 44k 176.18
Dupont De Nemours (DD) 2.9 $6.9M 86k 80.49
W.R. Berkley Corporation (WRB) 2.8 $6.8M 87k 78.58
J Global (ZD) 2.5 $6.1M 111k 55.05
EOG Resources (EOG) 2.2 $5.3M 42k 125.87
Alight Cl A Ord (ALIT) 2.1 $5.1M 686k 7.38
Levi Strauss Co New cl a com stk (LEVI) 1.9 $4.6M 237k 19.28
Amazon (AMZN) 1.8 $4.3M 22k 193.25
Medtronic (MDT) 1.8 $4.3M 55k 78.71
Wyndham Hotels And Resorts (WH) 1.8 $4.3M 58k 74.00
Chubb (CB) 1.7 $4.2M 16k 255.08
American Homes 4 Rent-a reit (AMH) 1.6 $3.8M 102k 37.16
Visa (V) 1.6 $3.8M 14k 262.47
Nextera Energy (NEE) 1.5 $3.7M 53k 70.81
Snap Conv (Principal) 1.5 $3.7M 4.4M 0.83
Primis Financial Corp (FRST) 1.4 $3.5M 331k 10.48
Kenvue (KVUE) 1.3 $3.1M 169k 18.18
Amdocs Ltd ord (DOX) 1.3 $3.1M 39k 78.92
Emerson Electric (EMR) 1.2 $3.0M 27k 110.16
Dun & Bradstreet Hldgs (DNB) 1.2 $2.8M 305k 9.26
Cracker Barrel Old Country Sto Conv (Principal) 1.1 $2.7M 3.0M 0.88
Blackbaud (BLKB) 1.0 $2.3M 31k 76.17
Minerals Technologies (MTX) 1.0 $2.3M 28k 83.16
Flextronics International Ltd Com Stk (FLEX) 0.9 $2.2M 75k 29.49
Invesco Solar Etf etf (TAN) 0.9 $2.1M 53k 40.21
United Parcel Service (UPS) 0.8 $1.9M 14k 136.85
Shore Bancshares (SHBI) 0.7 $1.8M 158k 11.45
Nextracker (NXT) 0.7 $1.8M 38k 46.88
Nvent Electric Plc Voting equities (NVT) 0.7 $1.7M 23k 76.61
WSFS Financial Corporation (WSFS) 0.7 $1.6M 35k 47.00
Zimmer Holdings (ZBH) 0.7 $1.6M 15k 108.53
Sherwin-Williams Company (SHW) 0.6 $1.3M 4.5k 298.43
Us Foods Hldg Corp call (USFD) 0.5 $1.3M 25k 52.98
Akamai Technologies (AKAM) 0.5 $1.3M 14k 90.08
Advanced Drain Sys Inc Del (WMS) 0.5 $1.2M 7.3k 160.39
Abbott Laboratories (ABT) 0.5 $1.2M 11k 103.91
Rush Enterprises (RUSHA) 0.5 $1.2M 28k 41.87
Darling International (DAR) 0.4 $1.1M 29k 36.75
Johnson & Johnson (JNJ) 0.4 $1.0M 7.0k 146.16
Vanguard Information Technology ETF (VGT) 0.4 $916k 1.6k 576.59
Shoals Technologies Group Cl A Ord (SHLS) 0.4 $904k 145k 6.24
Rush Enterprises (RUSHB) 0.3 $680k 17k 39.24
Cannae Holdings (CNNE) 0.2 $555k 31k 18.14
Phillips 66 (PSX) 0.2 $486k 3.4k 141.17
OceanFirst Financial (OCFC) 0.2 $477k 30k 15.89
Haemonetics Corp. Conv (Principal) 0.2 $457k 510k 0.90
Teleflex Incorporated (TFX) 0.2 $399k 1.9k 210.33
Pure Storage Inc - Class A (PSTG) 0.2 $398k 6.2k 64.21
Vanguard Health Care ETF (VHT) 0.2 $371k 1.4k 266.00
Microsoft Corporation (MSFT) 0.2 $363k 813.00 446.95
Vanguard Consumer Discretionary ETF (VCR) 0.1 $323k 1.0k 312.33
Broadcom (AVGO) 0.1 $275k 171.00 1605.53
JPMorgan Chase & Co. (JPM) 0.1 $241k 1.2k 202.26
Coca-Cola Company (KO) 0.1 $209k 3.3k 63.65
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $208k 3.7k 56.42
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $201k 1.7k 116.93