Corbyn Investment Management

Corbyn Investment Management as of March 31, 2025

Portfolio Holdings for Corbyn Investment Management

Corbyn Investment Management holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 8.5 $23M 95k 242.16
DigitalOcean Holdings Conv (Principal) 5.4 $15M 16M 0.93
KBR (KBR) 5.3 $14M 288k 49.81
Emcor (EME) 5.3 $14M 39k 369.63
Pebblebrook Hotel Trust Conv (Principal) 4.9 $13M 14M 0.93
Primo Brand Corp-a (PRMB) 4.9 $13M 368k 35.49
Blackstone Mortgage Trust Conv (Principal) 4.5 $12M 12M 0.97
W.R. Berkley Corporation (WRB) 3.5 $9.3M 131k 71.16
Myr (MYRG) 3.5 $9.3M 83k 113.09
Johnson Controls International Plc equity (JCI) 2.9 $7.8M 97k 80.11
Alphabet Inc Class C cs (GOOG) 2.8 $7.6M 49k 156.23
fuboTV Conv (Principal) 2.7 $7.2M 7.5M 0.97
Dupont De Nemours (DD) 2.4 $6.5M 86k 74.68
Snap Conv (Principal) 2.4 $6.3M 7.1M 0.89
Metropcs Communications (TMUS) 2.3 $6.2M 23k 266.71
EOG Resources (EOG) 2.0 $5.4M 42k 128.24
Alight Cl A Ord (ALIT) 1.9 $5.0M 845k 5.93
Visa (V) 1.8 $4.8M 14k 350.46
Chubb (CB) 1.7 $4.7M 16k 301.99
J Global (ZD) 1.6 $4.3M 114k 37.58
Amazon (AMZN) 1.5 $4.1M 22k 190.26
Kenvue (KVUE) 1.5 $4.1M 170k 23.98
American Homes 4 Rent-a reit (AMH) 1.4 $3.8M 101k 37.81
Levi Strauss Co New cl a com stk (LEVI) 1.4 $3.7M 240k 15.59
Nextera Energy (NEE) 1.4 $3.7M 53k 70.89
Zimmer Holdings (ZBH) 1.4 $3.7M 33k 113.18
Medtronic (MDT) 1.4 $3.6M 41k 89.86
Nextracker (NXT) 1.3 $3.6M 85k 42.14
Amdocs Ltd ord (DOX) 1.3 $3.6M 39k 91.50
Dun & Bradstreet Hldgs 1.2 $3.1M 346k 8.94
Primis Financial Corp (FRST) 1.1 $3.0M 307k 9.77
Emerson Electric (EMR) 1.1 $2.9M 27k 109.64
Blackbaud (BLKB) 1.0 $2.8M 45k 62.05
Teleflex Incorporated (TFX) 1.0 $2.7M 20k 138.19
Flextronics International Ltd Com Stk (FLEX) 0.9 $2.5M 75k 33.08
Wyndham Hotels And Resorts (WH) 0.8 $2.2M 25k 90.51
Shore Bancshares (SHBI) 0.8 $2.1M 158k 13.54
Minerals Technologies (MTX) 0.7 $1.9M 30k 63.57
WSFS Financial Corporation (WSFS) 0.7 $1.8M 34k 51.87
Advanced Drain Sys Inc Del (WMS) 0.6 $1.7M 16k 108.65
Us Foods Hldg Corp call (USFD) 0.6 $1.6M 25k 65.46
United Parcel Service (UPS) 0.6 $1.6M 15k 109.99
Sherwin-Williams Company (SHW) 0.6 $1.5M 4.4k 349.19
Abbott Laboratories (ABT) 0.6 $1.5M 11k 132.65
Rush Enterprises (RUSHA) 0.6 $1.5M 28k 53.41
Cadre Hldgs (CDRE) 0.5 $1.2M 42k 29.61
Nvent Electric Plc Voting equities (NVT) 0.4 $1.2M 23k 52.42
Akamai Technologies (AKAM) 0.4 $1.1M 14k 80.50
Rush Enterprises (RUSHB) 0.4 $979k 17k 56.52
Darling International (DAR) 0.3 $931k 30k 31.24
Invesco Solar Etf etf (TAN) 0.3 $753k 25k 30.46
Haemonetics Corp. Conv (Principal) 0.3 $697k 730k 0.95
Cannae Holdings (CNNE) 0.2 $561k 31k 18.33
Pure Storage Inc - Class A (PSTG) 0.2 $547k 12k 44.27
Johnson & Johnson (JNJ) 0.2 $522k 3.1k 165.84
OceanFirst Financial (OCFC) 0.2 $511k 30k 17.01
Shoals Technologies Group Cl A Ord (SHLS) 0.2 $470k 142k 3.32
Phillips 66 (PSX) 0.2 $425k 3.4k 123.48
Vanguard Information Technology ETF (VGT) 0.1 $385k 710.00 542.38
Pennymac Corp Conv (Principal) 0.1 $339k 343k 0.99
Microsoft Corporation (MSFT) 0.1 $257k 685.00 375.39
Broadcom (AVGO) 0.1 $236k 1.4k 167.43
Coca-Cola Company (KO) 0.1 $232k 3.2k 71.62