Corbyn Investment Management

Corbyn Investment Management as of March 31, 2026

Portfolio Holdings for Corbyn Investment Management

Corbyn Investment Management holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emcor (EME) 6.5 $20M 27k 738.31
Republic Services (RSG) 6.3 $19M 86k 219.02
Myr (MYRG) 5.7 $17M 61k 282.32
MGP Ingredients Conv (Principal) 4.8 $15M 15M 0.96
Blackstone Mortgage Trust Conv (Principal) 4.8 $14M 15M 0.99
Pebblebrook Hotel Trust Conv (Principal) 4.2 $13M 13M 0.97
Johnson Controls International Plc equity (JCI) 4.0 $12M 92k 130.95
Alphabet Inc Class C cs (GOOG) 3.7 $11M 38k 286.86
Redfin Corp. Conv (Principal) 3.5 $10M 11M 0.95
KBR (KBR) 3.4 $10M 279k 36.86
Sarepta Therapeutics Conv (Principal) 3.3 $10M 11M 0.92
W.R. Berkley Corporation (WRB) 2.8 $8.5M 128k 66.28
Nextracker (NXT) 2.8 $8.3M 69k 120.55
Bandwidth Conv (Principal) 2.7 $8.1M 9.1M 0.89
Primo Brand Corp-a (PRMB) 2.4 $7.4M 391k 18.83
EOG Resources (EOG) 2.0 $6.0M 41k 144.57
Snap Conv (Principal) 1.8 $5.4M 5.7M 0.95
Qnity Electronics (Q) 1.6 $4.8M 42k 115.38
Nextera Energy (NEE) 1.5 $4.6M 50k 92.88
Flextronics International Ltd Com Stk (FLEX) 1.5 $4.6M 70k 65.46
Spectrum Brands Conv (Principal) 1.5 $4.5M 4.6M 1.00
Metropcs Communications (TMUS) 1.5 $4.4M 21k 210.03
Chubb (CB) 1.4 $4.2M 13k 325.93
Amazon (AMZN) 1.4 $4.2M 20k 208.27
J Global (ZD) 1.3 $3.9M 92k 41.96
Dupont De Nemours (DD) 1.3 $3.8M 83k 45.80
Amdocs Ltd ord (DOX) 1.3 $3.8M 58k 65.26
Visa (V) 1.2 $3.7M 12k 302.24
Primis Financial Corp (FRST) 1.2 $3.6M 270k 13.28
Emerson Electric (EMR) 1.1 $3.4M 26k 131.02
Medtronic (MDT) 1.1 $3.2M 36k 86.65
Zimmer Holdings (ZBH) 1.0 $3.1M 34k 90.42
Cadre Hldgs (CDRE) 1.0 $3.0M 99k 30.68
Lucid Group Conv (Principal) 1.0 $3.0M 3.2M 0.94
Pennymac Corp Conv (Principal) 1.0 $3.0M 2.8M 1.04
American Homes 4 Rent-a reit (AMH) 0.9 $2.7M 96k 27.92
Nvent Electric Plc Voting equities (NVT) 0.9 $2.7M 23k 118.28
Shore Bancshares (SHBI) 0.9 $2.6M 139k 18.68
Levi Strauss Co New cl a com stk (LEVI) 0.8 $2.4M 131k 18.49
Us Foods Hldg Corp call (USFD) 0.8 $2.3M 25k 92.21
Minerals Technologies (MTX) 0.7 $2.2M 30k 70.92
Advanced Drain Sys Inc Del (WMS) 0.7 $2.1M 15k 137.13
Blackbaud (BLKB) 0.7 $2.0M 51k 38.61
Wyndham Hotels And Resorts (WH) 0.6 $1.9M 24k 81.23
Rush Enterprises (RUSHA) 0.6 $1.7M 26k 66.11
Abbott Laboratories (ABT) 0.6 $1.7M 16k 102.67
Akamai Technologies (AKAM) 0.5 $1.6M 14k 114.85
WSFS Financial Corporation (WSFS) 0.5 $1.4M 21k 65.46
United Parcel Service (UPS) 0.4 $1.3M 14k 98.38
Sherwin-Williams Company (SHW) 0.4 $1.3M 4.1k 320.55
Rush Enterprises (RUSHB) 0.4 $1.1M 17k 64.35
Xylem (XYL) 0.3 $945k 7.9k 119.50
Roper Industries (ROP) 0.3 $920k 2.6k 353.86
Pure Storage Inc - Class A (PSTG) 0.3 $802k 14k 59.04
Cannae Holdings (CNNE) 0.3 $787k 69k 11.37
Phillips 66 (PSX) 0.2 $614k 3.4k 182.18
OceanFirst Financial (OCFC) 0.2 $526k 29k 18.04
DigitalOcean Holdings Conv (Principal) 0.2 $512k 526k 0.97
Microsoft Corporation (MSFT) 0.1 $313k 845.00 370.17
Broadcom (AVGO) 0.1 $307k 992.00 309.51
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $227k 35k 6.58
Vanguard Information Technology ETF (VGT) 0.1 $224k 321.00 697.72