Corbyn Investment Management as of Sept. 30, 2025
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcor (EME) | 6.3 | $21M | 33k | 649.54 | |
| Republic Services (RSG) | 5.9 | $20M | 88k | 229.48 | |
| Myr (MYRG) | 4.5 | $16M | 74k | 208.03 | |
| Blackstone Mortgage Trust Conv (Principal) | 4.5 | $15M | 16M | 0.98 | |
| fuboTV Conv (Principal) | 4.4 | $15M | 15M | 0.99 | |
| Pebblebrook Hotel Trust Conv (Principal) | 4.1 | $14M | 14M | 0.96 | |
| KBR (KBR) | 3.9 | $13M | 283k | 47.29 | |
| Pennymac Corp Conv (Principal) | 3.7 | $13M | 13M | 0.99 | |
| MGP Ingredients Conv (Principal) | 3.5 | $12M | 13M | 0.95 | |
| Redfin Corp. Conv (Principal) | 3.2 | $11M | 12M | 0.92 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $11M | 45k | 243.55 | |
| Summit Hotel Properties Conv (Principal) | 3.1 | $11M | 11M | 0.98 | |
| Johnson Controls International Plc equity (JCI) | 3.1 | $10M | 95k | 109.95 | |
| W.R. Berkley Corporation (WRB) | 2.9 | $9.8M | 128k | 76.62 | |
| Bandwidth Conv (Principal) | 2.9 | $9.8M | 12M | 0.85 | |
| Primo Brand Corp-a (PRMB) | 2.3 | $8.0M | 363k | 22.10 | |
| Dupont De Nemours (DD) | 1.9 | $6.6M | 85k | 77.90 | |
| Snap Conv (Principal) | 1.9 | $6.3M | 6.9M | 0.92 | |
| Nextracker (NXT) | 1.8 | $6.1M | 83k | 73.99 | |
| Marriott Vacation Worldwide Conv (Principal) | 1.4 | $4.9M | 5.0M | 0.98 | |
| Metropcs Communications (TMUS) | 1.4 | $4.7M | 20k | 239.38 | |
| EOG Resources (EOG) | 1.4 | $4.6M | 41k | 112.12 | |
| Alight Cl A Ord (ALIT) | 1.4 | $4.6M | 1.4M | 3.26 | |
| Amazon (AMZN) | 1.3 | $4.6M | 21k | 219.57 | |
| Nextera Energy Partners LP 144 Conv (Principal) | 1.3 | $4.5M | 4.5M | 0.99 | |
| Visa (V) | 1.3 | $4.4M | 13k | 341.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $4.2M | 73k | 57.97 | |
| J Global (ZD) | 1.2 | $4.2M | 110k | 38.10 | |
| Nextera Energy (NEE) | 1.1 | $3.9M | 51k | 75.49 | |
| Chubb (CB) | 1.1 | $3.7M | 13k | 282.25 | |
| Medtronic (MDT) | 1.1 | $3.6M | 38k | 95.24 | |
| Emerson Electric (EMR) | 1.0 | $3.5M | 27k | 131.18 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $3.3M | 98k | 33.25 | |
| Kenvue (KVUE) | 0.9 | $3.2M | 197k | 16.23 | |
| Zimmer Holdings (ZBH) | 0.9 | $3.2M | 32k | 98.50 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.9 | $3.1M | 135k | 23.30 | |
| Amdocs Ltd ord (DOX) | 0.9 | $3.1M | 38k | 82.05 | |
| Blackbaud (BLKB) | 0.9 | $3.1M | 48k | 64.31 | |
| Primis Financial Corp (FRST) | 0.8 | $2.9M | 276k | 10.51 | |
| Lucid Group Conv (Principal) | 0.8 | $2.8M | 3.0M | 0.93 | |
| Shore Bancshares (SHBI) | 0.7 | $2.5M | 155k | 16.41 | |
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $2.2M | 23k | 98.64 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $2.1M | 16k | 138.70 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $1.9M | 24k | 79.90 | |
| Minerals Technologies (MTX) | 0.6 | $1.9M | 30k | 62.12 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $1.9M | 25k | 76.62 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $1.8M | 34k | 53.93 | |
| Cadre Hldgs (CDRE) | 0.5 | $1.8M | 49k | 36.51 | |
| Pennymac Corp Conv (Principal) | 0.5 | $1.5M | 1.5M | 1.03 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 4.3k | 346.26 | |
| Rush Enterprises (RUSHA) | 0.4 | $1.4M | 27k | 53.47 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 10k | 133.94 | |
| Roper Industries (ROP) | 0.4 | $1.3M | 2.6k | 498.69 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 14k | 83.53 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $1.1M | 13k | 83.81 | |
| Akamai Technologies (AKAM) | 0.3 | $1.0M | 14k | 75.76 | |
| Cannae Holdings (CNNE) | 0.3 | $1000k | 55k | 18.31 | |
| Rush Enterprises (RUSHB) | 0.3 | $995k | 17k | 57.42 | |
| Haemonetics Corp. Conv (Principal) | 0.2 | $796k | 814k | 0.98 | |
| OceanFirst Financial (OCFC) | 0.2 | $527k | 30k | 17.57 | |
| DigitalOcean Holdings Conv (Principal) | 0.1 | $495k | 526k | 0.94 | |
| Phillips 66 (PSX) | 0.1 | $468k | 3.4k | 136.02 | |
| Broadcom (AVGO) | 0.1 | $445k | 1.3k | 329.91 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $408k | 547.00 | 746.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $352k | 680.00 | 517.95 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.1 | $256k | 35k | 7.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 655.00 | 315.43 |
