Corbyn Investment Management as of March 31, 2018
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 8.6 | $25M | 379k | 66.23 | |
| Discover Financial Services (DFS) | 5.9 | $17M | 238k | 71.93 | |
| Emcor (EME) | 5.2 | $15M | 197k | 77.93 | |
| Conduent Incorporate (CNDT) | 5.0 | $15M | 789k | 18.64 | |
| Johnson Controls International Plc equity (JCI) | 4.1 | $12M | 338k | 35.24 | |
| MasTec (MTZ) | 3.9 | $12M | 244k | 47.05 | |
| LKQ Corporation (LKQ) | 3.9 | $11M | 297k | 37.95 | |
| J Global (ZD) | 3.4 | $9.9M | 126k | 78.92 | |
| Six Flags Entertainment (SIX) | 3.3 | $9.7M | 156k | 62.26 | |
| Sherwin-Williams Company (SHW) | 3.3 | $9.7M | 25k | 392.14 | |
| Southern National Banc. of Virginia | 3.3 | $9.6M | 606k | 15.84 | |
| Suncor Energy (SU) | 3.3 | $9.6M | 277k | 34.54 | |
| Mohawk Industries (MHK) | 3.3 | $9.5M | 41k | 232.22 | |
| Novanta (NOVT) | 3.2 | $9.2M | 177k | 52.15 | |
| Gramercy Property Trust | 2.9 | $8.4M | 388k | 21.73 | |
| Myr (MYRG) | 2.9 | $8.4M | 274k | 30.82 | |
| EOG Resources (EOG) | 2.8 | $8.3M | 79k | 105.27 | |
| United Parcel Service (UPS) | 2.6 | $7.8M | 74k | 104.66 | |
| AES Corporation (AES) | 2.5 | $7.3M | 646k | 11.37 | |
| Party City Hold | 2.2 | $6.3M | 406k | 15.60 | |
| Amdocs Ltd ord (DOX) | 2.0 | $5.7M | 86k | 66.72 | |
| KBR (KBR) | 1.8 | $5.2M | 324k | 16.19 | |
| Crown Castle Intl (CCI) | 1.8 | $5.1M | 47k | 109.61 | |
| Alerian Mlp Etf | 1.4 | $4.0M | 431k | 9.37 | |
| PPL Corporation (PPL) | 1.4 | $4.0M | 140k | 28.29 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $3.6M | 50k | 72.70 | |
| Brookdale Senior Living note | 1.2 | $3.5M | 3.5M | 1.00 | |
| Shore Bancshares (SHBI) | 1.1 | $3.3M | 177k | 18.86 | |
| Emerson Electric (EMR) | 1.1 | $3.3M | 49k | 68.29 | |
| Medtronic (MDT) | 1.1 | $3.3M | 41k | 80.22 | |
| Sba Communications Corp (SBAC) | 1.1 | $3.1M | 18k | 170.90 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.0 | $3.0M | 233k | 13.09 | |
| Rush Enterprises (RUSHA) | 0.9 | $2.8M | 66k | 42.49 | |
| Condor Hospitality reit | 0.9 | $2.7M | 274k | 10.00 | |
| Beneficial Ban | 0.9 | $2.6M | 169k | 15.55 | |
| Marriott International (MAR) | 0.8 | $2.4M | 18k | 136.00 | |
| American National BankShares | 0.6 | $1.8M | 49k | 37.60 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.5M | 58k | 26.76 | |
| Pentair cs (PNR) | 0.5 | $1.4M | 20k | 68.15 | |
| Western New England Ban (WNEB) | 0.5 | $1.3M | 127k | 10.65 | |
| Eaton (ETN) | 0.4 | $1.2M | 14k | 79.94 | |
| Rush Enterprises (RUSHB) | 0.4 | $1.1M | 27k | 40.36 | |
| First Connecticut | 0.2 | $729k | 29k | 25.61 | |
| Abbott Laboratories (ABT) | 0.2 | $688k | 12k | 59.96 | |
| Westbury Ban (WBBW) | 0.2 | $586k | 26k | 22.24 | |
| Cleveland-cliffs (CLF) | 0.2 | $537k | 77k | 6.96 | |
| Phillips 66 (PSX) | 0.1 | $396k | 4.1k | 96.00 | |
| Prudential Ban | 0.1 | $419k | 23k | 18.16 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $179k | 10k | 17.90 | |
| 3M Company (MMM) | 0.1 | $146k | 665.00 | 219.55 | |
| Procter & Gamble Company (PG) | 0.1 | $157k | 2.0k | 79.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $110k | 1.5k | 74.88 | |
| Norfolk Southern (NSC) | 0.0 | $130k | 955.00 | 136.13 | |
| Blue Bird Corp (BLBD) | 0.0 | $119k | 5.0k | 23.79 | |
| Chevron Corporation (CVX) | 0.0 | $91k | 800.00 | 113.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $44k | 400.00 | 110.00 | |
| PNC Financial Services (PNC) | 0.0 | $57k | 376.00 | 151.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $50k | 250.00 | 200.00 | |
| At&t (T) | 0.0 | $57k | 1.6k | 35.60 | |
| Boeing Company (BA) | 0.0 | $70k | 215.00 | 325.58 | |
| Verizon Communications (VZ) | 0.0 | $54k | 1.1k | 48.00 | |
| Somerset Trust (SOME) | 0.0 | $70k | 1.6k | 43.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $67k | 910.00 | 73.63 | |
| Abbvie (ABBV) | 0.0 | $52k | 550.00 | 94.55 | |
| Dowdupont | 0.0 | $54k | 847.00 | 63.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $23k | 250.00 | 92.00 | |
| U.S. Bancorp (USB) | 0.0 | $32k | 625.00 | 51.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 80.00 | 187.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $35k | 275.00 | 127.27 | |
| Pfizer (PFE) | 0.0 | $31k | 865.00 | 35.84 | |
| PPG Industries (PPG) | 0.0 | $22k | 200.00 | 110.00 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 375.00 | 58.67 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 250.00 | 112.00 | |
| Intel Corporation (INTC) | 0.0 | $18k | 350.00 | 51.43 | |
| GlaxoSmithKline | 0.0 | $18k | 455.00 | 39.56 | |
| Merck & Co (MRK) | 0.0 | $15k | 275.00 | 54.55 | |
| Pepsi (PEP) | 0.0 | $16k | 150.00 | 106.67 | |
| United Technologies Corporation | 0.0 | $40k | 317.00 | 126.18 | |
| Dollar Tree (DLTR) | 0.0 | $27k | 284.00 | 95.07 | |
| Choice Hotels International (CHH) | 0.0 | $16k | 200.00 | 80.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $28k | 225.00 | 124.44 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $22k | 2.0k | 11.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $36k | 35.00 | 1028.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 3.00 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Dominion Resources (D) | 0.0 | $14k | 210.00 | 66.67 | |
| General Electric Company | 0.0 | $9.0k | 660.00 | 13.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Honeywell International (HON) | 0.0 | $14k | 100.00 | 140.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $10k | 400.00 | 25.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $12k | 1.0k | 12.00 | |
| Gabelli Global Deal Fund | 0.0 | $13k | 1.4k | 9.12 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Murphy Usa (MUSA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Clifton Ban | 0.0 | $2.0k | 150.00 | 13.33 | |
| Veritiv Corp - When Issued | 0.0 | $3.0k | 66.00 | 45.45 | |
| Chemours (CC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Chubb (CB) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 6.00 | 0.00 |
