Corbyn Investment Management

Corbyn Investment Management as of Sept. 30, 2024

Portfolio Holdings for Corbyn Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 8.5 $22M 111k 200.84
KBR (KBR) 7.2 $19M 288k 65.13
Emcor (EME) 6.7 $18M 41k 430.53
Pebblebrook Hotel Trust Conv (Principal) 5.0 $13M 14M 0.92
DigitalOcean Holdings Conv (Principal) 4.5 $12M 13M 0.88
Johnson Controls International Plc equity (JCI) 3.7 $9.6M 123k 77.61
Primo Water (PRMW) 3.6 $9.3M 368k 25.25
Alphabet Inc Class C cs (GOOG) 3.4 $8.8M 53k 167.19
Myr (MYRG) 3.2 $8.4M 83k 102.23
Metropcs Communications (TMUS) 3.0 $7.8M 38k 206.36
Dupont De Nemours (DD) 2.9 $7.7M 86k 89.11
W.R. Berkley Corporation (WRB) 2.8 $7.4M 130k 56.73
Cracker Barrel Old Country Sto Conv (Principal) 2.5 $6.6M 7.3M 0.92
J Global (ZD) 2.1 $5.4M 111k 48.66
Alight Cl A Ord (ALIT) 2.0 $5.3M 715k 7.40
Levi Strauss Co New cl a com stk (LEVI) 2.0 $5.2M 237k 21.80
EOG Resources (EOG) 2.0 $5.1M 42k 122.93
Chubb (CB) 1.7 $4.5M 16k 288.39
Wyndham Hotels And Resorts (WH) 1.7 $4.5M 58k 78.14
Nextera Energy (NEE) 1.6 $4.3M 51k 84.53
Medtronic (MDT) 1.6 $4.2M 47k 90.03
Amazon (AMZN) 1.6 $4.1M 22k 186.33
Visa (V) 1.5 $4.0M 14k 274.95
Primis Financial Corp (FRST) 1.5 $3.9M 321k 12.18
Kenvue (KVUE) 1.5 $3.9M 169k 23.13
American Homes 4 Rent-a reit (AMH) 1.5 $3.9M 101k 38.39
Snap Conv (Principal) 1.4 $3.7M 4.4M 0.86
Amdocs Ltd ord (DOX) 1.3 $3.4M 39k 87.48
Dun & Bradstreet Hldgs (DNB) 1.3 $3.4M 293k 11.51
Zimmer Holdings (ZBH) 1.2 $3.1M 29k 107.95
Nextracker (NXT) 1.2 $3.1M 83k 37.48
Emerson Electric (EMR) 1.1 $2.9M 27k 109.37
Blackbaud (BLKB) 1.0 $2.6M 31k 84.68
Flextronics International Ltd Com Stk (FLEX) 1.0 $2.5M 75k 33.43
Minerals Technologies (MTX) 0.9 $2.4M 30k 77.23
Shore Bancshares (SHBI) 0.8 $2.2M 158k 13.99
United Parcel Service (UPS) 0.7 $1.9M 14k 136.34
WSFS Financial Corporation (WSFS) 0.7 $1.8M 35k 50.99
Sherwin-Williams Company (SHW) 0.6 $1.7M 4.4k 381.67
Nvent Electric Plc Voting equities (NVT) 0.6 $1.6M 23k 70.26
Us Foods Hldg Corp call (USFD) 0.6 $1.5M 25k 61.50
Invesco Solar Etf etf (TAN) 0.6 $1.5M 34k 43.11
Rush Enterprises (RUSHA) 0.6 $1.5M 28k 52.83
Akamai Technologies (AKAM) 0.5 $1.4M 14k 100.95
Abbott Laboratories (ABT) 0.5 $1.3M 11k 114.01
Advanced Drain Sys Inc Del (WMS) 0.4 $1.1M 7.3k 157.16
Darling International (DAR) 0.4 $1.1M 30k 37.16
Johnson & Johnson (JNJ) 0.4 $1.1M 6.5k 162.06
Vanguard Information Technology ETF (VGT) 0.4 $941k 1.6k 586.52
Shoals Technologies Group Cl A Ord (SHLS) 0.3 $874k 156k 5.61
Rush Enterprises (RUSHB) 0.3 $831k 17k 47.95
Cannae Holdings (CNNE) 0.2 $583k 31k 19.06
OceanFirst Financial (OCFC) 0.2 $558k 30k 18.59
Haemonetics Corp. Conv (Principal) 0.2 $556k 604k 0.92
Teleflex Incorporated (TFX) 0.2 $470k 1.9k 247.32
Phillips 66 (PSX) 0.2 $452k 3.4k 131.45
Vanguard Health Care ETF (VHT) 0.2 $394k 1.4k 282.20
Vanguard Consumer Discretionary ETF (VCR) 0.1 $358k 1.1k 340.48
Microsoft Corporation (MSFT) 0.1 $350k 813.00 430.30
Pure Storage Inc - Class A (PSTG) 0.1 $311k 6.2k 50.24
Broadcom (AVGO) 0.1 $295k 1.7k 172.50
JPMorgan Chase & Co. (JPM) 0.1 $247k 1.2k 210.86
Coca-Cola Company (KO) 0.1 $235k 3.3k 71.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $221k 1.7k 128.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $218k 3.7k 59.23