Corbyn Investment Management

Corbyn Investment Management as of June 30, 2025

Portfolio Holdings for Corbyn Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 7.4 $22M 89k 246.61
Emcor (EME) 6.7 $20M 38k 534.89
Blackstone Mortgage Trust Conv (Principal) 5.1 $15M 16M 0.97
fuboTV Conv (Principal) 5.1 $15M 15M 0.98
Myr (MYRG) 4.9 $15M 80k 181.45
Pebblebrook Hotel Trust Conv (Principal) 4.6 $14M 15M 0.95
KBR (KBR) 4.6 $14M 286k 47.94
Primo Brand Corp-a (PRMB) 3.6 $11M 367k 29.62
Pennymac Corp Conv (Principal) 3.5 $10M 11M 0.99
Johnson Controls International Plc equity (JCI) 3.4 $10M 96k 105.62
Redfin Corp. Conv (Principal) 3.3 $9.9M 11M 0.90
W.R. Berkley Corporation (WRB) 3.2 $9.5M 130k 73.47
Alphabet Inc Class C cs (GOOG) 2.9 $8.5M 48k 177.39
Snap Conv (Principal) 2.1 $6.3M 7.0M 0.91
Dupont De Nemours (DD) 2.0 $5.9M 86k 68.59
DigitalOcean Holdings Conv (Principal) 1.8 $5.2M 5.6M 0.93
Alight Cl A Ord (ALIT) 1.7 $5.1M 909k 5.66
EOG Resources (EOG) 1.7 $5.0M 42k 119.61
Metropcs Communications (TMUS) 1.6 $4.8M 20k 238.26
Visa (V) 1.6 $4.7M 13k 355.05
Amazon (AMZN) 1.6 $4.6M 21k 219.39
Nextracker (NXT) 1.5 $4.6M 84k 54.37
Levi Strauss Co New cl a com stk (LEVI) 1.4 $4.3M 233k 18.49
J Global (ZD) 1.4 $4.1M 135k 30.27
Chubb (CB) 1.3 $3.9M 14k 289.72
Flextronics International Ltd Com Stk (FLEX) 1.3 $3.7M 75k 49.92
Kenvue (KVUE) 1.2 $3.7M 176k 20.93
Nextera Energy (NEE) 1.2 $3.6M 52k 69.42
American Homes 4 Rent-a reit (AMH) 1.2 $3.6M 100k 36.07
Emerson Electric (EMR) 1.2 $3.6M 27k 133.33
Amdocs Ltd ord (DOX) 1.2 $3.5M 38k 91.24
Medtronic (MDT) 1.1 $3.4M 39k 87.17
Blackbaud (BLKB) 1.1 $3.2M 50k 64.21
Primis Financial Corp (FRST) 1.1 $3.2M 291k 10.85
Zimmer Holdings (ZBH) 1.0 $3.0M 33k 91.21
Shore Bancshares (SHBI) 0.8 $2.5M 158k 15.72
Teleflex Incorporated (TFX) 0.7 $2.1M 18k 118.36
Wyndham Hotels And Resorts (WH) 0.7 $2.0M 25k 81.21
Us Foods Hldg Corp call (USFD) 0.6 $1.9M 25k 77.01
Advanced Drain Sys Inc Del (WMS) 0.6 $1.9M 16k 114.86
WSFS Financial Corporation (WSFS) 0.6 $1.9M 34k 55.00
Minerals Technologies (MTX) 0.6 $1.7M 30k 55.07
Nvent Electric Plc Voting equities (NVT) 0.6 $1.7M 23k 73.25
Sherwin-Williams Company (SHW) 0.5 $1.5M 4.4k 343.36
Rush Enterprises (RUSHA) 0.5 $1.4M 28k 51.51
United Parcel Service (UPS) 0.5 $1.4M 14k 100.94
Abbott Laboratories (ABT) 0.5 $1.4M 10k 136.01
Cadre Hldgs (CDRE) 0.5 $1.4M 42k 31.85
Akamai Technologies (AKAM) 0.4 $1.1M 14k 79.76
Rush Enterprises (RUSHB) 0.3 $909k 17k 52.48
Pure Storage Inc - Class A (PSTG) 0.3 $765k 13k 57.58
Haemonetics Corp. Conv (Principal) 0.2 $719k 746k 0.96
Cannae Holdings (CNNE) 0.2 $638k 31k 20.85
Darling International (DAR) 0.2 $620k 16k 37.94
Roper Industries (ROP) 0.2 $567k 1.0k 566.84
OceanFirst Financial (OCFC) 0.2 $529k 30k 17.61
Johnson & Johnson (JNJ) 0.2 $479k 3.1k 152.75
Vanguard Information Technology ETF (VGT) 0.2 $459k 692.00 663.28
Phillips 66 (PSX) 0.1 $411k 3.4k 119.30
Broadcom (AVGO) 0.1 $388k 1.4k 275.65
Microsoft Corporation (MSFT) 0.1 $338k 680.00 497.41
Coca-Cola Company (KO) 0.1 $227k 3.2k 70.75
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $216k 51k 4.25