Corbyn Investment Management as of June 30, 2026
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Myr (MYRG) | 6.8 | $24M | 47k | 500.40 | |
| Emcor (EME) | 6.0 | $21M | 25k | 829.88 | |
| Republic Services (RSG) | 5.3 | $18M | 86k | 213.08 | |
| MGP Ingredients Conv (Principal) | 4.5 | $16M | 16M | 0.97 | |
| Blackstone Mortgage Trust Conv (Principal) | 4.2 | $15M | 15M | 0.99 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $14M | 39k | 353.33 | |
| Johnson Controls International Plc equity (JCI) | 3.8 | $13M | 90k | 146.11 | |
| Pebblebrook Hotel Trust Conv (Principal) | 3.7 | $13M | 13M | 0.99 | |
| Redfin Corp. Conv (Principal) | 3.0 | $10M | 11M | 0.96 | |
| Sarepta Therapeutics Conv (Principal) | 3.0 | $10M | 11M | 0.94 | |
| KBR (KBR) | 2.8 | $9.6M | 279k | 34.53 | |
| Primo Brand Corp-a (PRMB) | 2.8 | $9.5M | 390k | 24.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.7 | $9.5M | 59k | 162.07 | |
| W.R. Berkley Corporation (WRB) | 2.6 | $9.0M | 128k | 70.53 | |
| Bandwidth Conv (Principal) | 2.4 | $8.4M | 9.0M | 0.93 | |
| Nextracker (NXT) | 2.3 | $8.1M | 68k | 119.14 | |
| Qnity Electronics (Q) | 2.0 | $6.8M | 42k | 163.31 | |
| Xylem (XYL) | 1.6 | $5.7M | 48k | 118.21 | |
| EOG Resources (EOG) | 1.5 | $5.3M | 41k | 129.73 | |
| Snap Conv (Principal) | 1.5 | $5.2M | 5.5M | 0.95 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $5.0M | 49k | 102.25 | |
| fuboTV Conv (Principal) | 1.4 | $4.9M | 5.0M | 0.99 | |
| Amazon (AMZN) | 1.4 | $4.8M | 20k | 238.34 | |
| Spectrum Brands Conv (Principal) | 1.4 | $4.7M | 4.6M | 1.04 | |
| Cadre Hldgs (CDRE) | 1.3 | $4.5M | 159k | 28.51 | |
| Primis Financial Corp (FRST) | 1.3 | $4.4M | 270k | 16.37 | |
| Chubb (CB) | 1.3 | $4.4M | 13k | 340.74 | |
| Nextera Energy (NEE) | 1.2 | $4.3M | 49k | 87.77 | |
| Visa (V) | 1.2 | $4.2M | 12k | 343.09 | |
| Super Micro Computer Conv (Principal) | 1.2 | $4.1M | 4.5M | 0.92 | |
| Nvent Electric Plc Voting equities (NVT) | 1.1 | $3.8M | 23k | 169.61 | |
| Dupont De Nemours (DD) | 1.1 | $3.8M | 28k | 135.64 | |
| Emerson Electric (EMR) | 1.1 | $3.7M | 26k | 143.15 | |
| Pennymac Corp Conv (Principal) | 1.0 | $3.6M | 3.5M | 1.02 | |
| Metropcs Communications (TMUS) | 1.0 | $3.5M | 21k | 167.73 | |
| J Global (ZD) | 1.0 | $3.4M | 65k | 52.37 | |
| Lucid Group Conv (Principal) | 1.0 | $3.3M | 3.5M | 0.95 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $3.2M | 95k | 33.52 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.9 | $3.2M | 128k | 24.83 | |
| Amdocs Ltd ord (DOX) | 0.9 | $3.1M | 62k | 50.54 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.9M | 34k | 86.09 | |
| Medtronic (MDT) | 0.8 | $2.8M | 36k | 78.23 | |
| Abbott Laboratories (ABT) | 0.8 | $2.8M | 31k | 90.74 | |
| Blackbaud (BLKB) | 0.8 | $2.8M | 94k | 29.62 | |
| Shore Bancshares (SHBI) | 0.7 | $2.6M | 113k | 22.95 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $2.4M | 15k | 156.96 | |
| Minerals Technologies (MTX) | 0.6 | $2.2M | 30k | 73.97 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $2.0M | 24k | 84.21 | |
| Rush Enterprises (RUSHA) | 0.6 | $1.9M | 26k | 72.98 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $1.6M | 21k | 76.73 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 14k | 107.50 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.4M | 4.1k | 344.32 | |
| Akamai Technologies (AKAM) | 0.4 | $1.4M | 12k | 118.21 | |
| Rush Enterprises (RUSHB) | 0.4 | $1.3M | 17k | 76.50 | |
| Pure Storage Inc - Class A (P) | 0.3 | $1.1M | 14k | 78.79 | |
| Beauty Health Conv (Principal) | 0.3 | $979k | 1.0M | 0.98 | |
| Cannae Holdings (CNNE) | 0.3 | $973k | 68k | 14.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $773k | 3.9k | 200.09 | |
| Phillips 66 (PSX) | 0.2 | $570k | 3.4k | 169.05 | |
| OceanFirst Financial (OCFC) | 0.2 | $569k | 29k | 19.53 | |
| Roper Industries (ROP) | 0.1 | $396k | 1.2k | 338.39 | |
| Broadcom (AVGO) | 0.1 | $346k | 916.00 | 377.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $314k | 842.00 | 373.02 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $299k | 2.5k | 119.52 | |
| Apple (AAPL) | 0.1 | $225k | 777.00 | 289.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 617.00 | 327.33 |
