Corbyn Investment Management

Corbyn Investment Management as of Dec. 31, 2024

Portfolio Holdings for Corbyn Investment Management

Corbyn Investment Management holds 67 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 7.4 $21M 103k 201.18
Emcor (EME) 6.2 $17M 38k 453.90
KBR (KBR) 6.0 $17M 287k 57.93
DigitalOcean Holdings Conv (Principal) 5.1 $14M 16M 0.89
Pebblebrook Hotel Trust Conv (Principal) 4.7 $13M 14M 0.93
Myr (MYRG) 4.4 $12M 82k 148.77
Primo Brand Corp-a (PRMB) 4.0 $11M 367k 30.77
Alphabet Inc Class C cs (GOOG) 3.4 $9.4M 49k 190.44
Blackstone Mortgage Trust Conv (Principal) 3.2 $8.8M 9.2M 0.96
Johnson Controls International Plc equity (JCI) 2.9 $8.1M 103k 78.93
W.R. Berkley Corporation (WRB) 2.7 $7.6M 130k 58.52
Cracker Barrel Old Country Sto Conv (Principal) 2.4 $6.8M 7.2M 0.94
Dupont De Nemours (DD) 2.3 $6.6M 86k 76.25
Snap Conv (Principal) 2.2 $6.3M 7.2M 0.87
J Global (ZD) 2.2 $6.0M 110k 54.34
Alight Cl A Ord (ALIT) 2.0 $5.7M 820k 6.92
Metropcs Communications (TMUS) 1.9 $5.3M 24k 220.73
EOG Resources (EOG) 1.8 $5.1M 42k 122.58
Amazon (AMZN) 1.7 $4.7M 21k 219.39
Visa (V) 1.6 $4.4M 14k 316.04
Chubb (CB) 1.5 $4.3M 16k 276.30
Levi Strauss Co New cl a com stk (LEVI) 1.5 $4.1M 238k 17.30
American Homes 4 Rent-a reit (AMH) 1.3 $3.7M 100k 37.42
Medtronic (MDT) 1.3 $3.7M 47k 79.88
Dun & Bradstreet Hldgs 1.3 $3.6M 293k 12.46
Nextera Energy (NEE) 1.3 $3.6M 51k 71.69
Kenvue (KVUE) 1.3 $3.6M 169k 21.35
Wyndham Hotels And Resorts (WH) 1.3 $3.6M 36k 100.79
Primis Financial Corp (FRST) 1.3 $3.6M 307k 11.66
Teleflex Incorporated (TFX) 1.2 $3.4M 19k 177.98
Chegg Conv (Principal) 1.2 $3.4M 3.5M 0.97
Emerson Electric (EMR) 1.2 $3.3M 27k 123.93
Amdocs Ltd ord (DOX) 1.2 $3.3M 39k 85.14
Zimmer Holdings (ZBH) 1.2 $3.2M 31k 105.63
Nextracker (NXT) 1.1 $3.1M 84k 36.53
Flextronics International Ltd Com Stk (FLEX) 1.0 $2.9M 75k 38.39
Blackbaud (BLKB) 1.0 $2.7M 37k 73.92
Shore Bancshares (SHBI) 0.9 $2.5M 158k 15.85
Minerals Technologies (MTX) 0.8 $2.3M 30k 76.21
WSFS Financial Corporation (WSFS) 0.6 $1.8M 34k 53.13
United Parcel Service (UPS) 0.6 $1.8M 14k 126.10
Us Foods Hldg Corp call (USFD) 0.6 $1.7M 25k 67.46
Advanced Drain Sys Inc Del (WMS) 0.6 $1.6M 14k 115.60
Nvent Electric Plc Voting equities (NVT) 0.6 $1.6M 23k 68.16
Rush Enterprises (RUSHA) 0.5 $1.5M 28k 54.79
Sherwin-Williams Company (SHW) 0.5 $1.5M 4.4k 339.93
Akamai Technologies (AKAM) 0.5 $1.4M 14k 95.65
Abbott Laboratories (ABT) 0.5 $1.3M 11k 113.11
Cadre Hldgs (CDRE) 0.4 $1.0M 32k 32.30
Darling International (DAR) 0.4 $1.0M 30k 33.69
Invesco Solar Etf etf (TAN) 0.4 $983k 30k 33.12
Rush Enterprises (RUSHB) 0.3 $943k 17k 54.44
Johnson & Johnson (JNJ) 0.3 $796k 5.5k 144.62
Vanguard Information Technology ETF (VGT) 0.3 $708k 1.1k 621.80
Haemonetics Corp. Conv (Principal) 0.2 $687k 730k 0.94
Cannae Holdings (CNNE) 0.2 $608k 31k 19.86
Shoals Technologies Group Cl A Ord (SHLS) 0.2 $592k 107k 5.53
OceanFirst Financial (OCFC) 0.2 $543k 30k 18.10
Phillips 66 (PSX) 0.1 $392k 3.4k 113.93
Pure Storage Inc - Class A (PSTG) 0.1 $381k 6.2k 61.43
Broadcom (AVGO) 0.1 $366k 1.6k 231.84
Microsoft Corporation (MSFT) 0.1 $309k 733.00 421.50
Vanguard Consumer Discretionary ETF (VCR) 0.1 $272k 725.00 375.38
Vanguard Health Care ETF (VHT) 0.1 $260k 1.0k 253.69
JPMorgan Chase & Co. (JPM) 0.1 $237k 988.00 239.71
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $203k 3.2k 63.45
Coca-Cola Company (KO) 0.1 $201k 3.2k 62.26