Corbyn Investment Management as of June 30, 2018
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 9.0 | $26M | 375k | 68.36 | |
| Discover Financial Services (DFS) | 5.9 | $17M | 238k | 70.41 | |
| Emcor (EME) | 5.2 | $15M | 195k | 76.18 | |
| Conduent Incorporate (CNDT) | 5.0 | $14M | 789k | 18.17 | |
| Mohawk Industries (MHK) | 4.3 | $12M | 58k | 214.28 | |
| MasTec (MTZ) | 4.3 | $12M | 243k | 50.75 | |
| Johnson Controls International Plc equity (JCI) | 3.9 | $11M | 337k | 33.45 | |
| Suncor Energy (SU) | 3.9 | $11M | 276k | 40.68 | |
| J Global (ZD) | 3.8 | $11M | 125k | 86.61 | |
| Southern National Banc. of Virginia | 3.7 | $11M | 598k | 17.84 | |
| Sherwin-Williams Company (SHW) | 3.7 | $11M | 26k | 407.57 | |
| LKQ Corporation (LKQ) | 3.6 | $10M | 321k | 31.90 | |
| PPL Corporation (PPL) | 3.5 | $10M | 350k | 28.55 | |
| EOG Resources (EOG) | 3.4 | $9.7M | 78k | 124.43 | |
| AES Corporation (AES) | 2.9 | $8.2M | 612k | 13.41 | |
| United Parcel Service (UPS) | 2.8 | $7.8M | 74k | 106.24 | |
| Myr (MYRG) | 2.6 | $7.3M | 206k | 35.46 | |
| Party City Hold | 2.1 | $6.1M | 403k | 15.25 | |
| KBR (KBR) | 2.0 | $5.8M | 322k | 17.92 | |
| Amdocs Ltd ord (DOX) | 2.0 | $5.7M | 86k | 66.19 | |
| Six Flags Entertainment (SIX) | 1.7 | $4.9M | 70k | 70.06 | |
| Condor Hospitality reit | 1.6 | $4.5M | 435k | 10.40 | |
| Owens Corning (OC) | 1.5 | $4.4M | 69k | 63.37 | |
| Alerian Mlp Etf | 1.5 | $4.3M | 428k | 10.10 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $3.6M | 50k | 72.41 | |
| Medtronic (MDT) | 1.2 | $3.5M | 41k | 85.61 | |
| Gramercy Property Trust | 1.2 | $3.5M | 128k | 27.32 | |
| Emerson Electric (EMR) | 1.2 | $3.3M | 48k | 69.14 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $3.2M | 231k | 13.66 | |
| Rush Enterprises (RUSHA) | 1.0 | $2.8M | 65k | 43.39 | |
| Novanta (NOVT) | 1.0 | $2.8M | 45k | 62.30 | |
| Beneficial Ban | 1.0 | $2.7M | 169k | 16.20 | |
| Shore Bancshares (SHBI) | 0.9 | $2.6M | 139k | 19.02 | |
| Marriott International (MAR) | 0.8 | $2.3M | 18k | 126.61 | |
| American National BankShares | 0.7 | $1.9M | 49k | 40.00 | |
| OceanFirst Financial (OCFC) | 0.6 | $1.7M | 58k | 29.95 | |
| Chubb (CB) | 0.6 | $1.6M | 13k | 127.02 | |
| Cleveland-cliffs (CLF) | 0.5 | $1.4M | 171k | 8.43 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $1.3M | 16k | 81.63 | |
| Rush Enterprises (RUSHB) | 0.4 | $1.2M | 27k | 43.91 | |
| Eaton (ETN) | 0.4 | $1.1M | 14k | 74.73 | |
| Pentair cs (PNR) | 0.3 | $842k | 20k | 42.07 | |
| Abbott Laboratories (ABT) | 0.2 | $700k | 12k | 61.00 | |
| Western New England Ban (WNEB) | 0.2 | $651k | 59k | 11.00 | |
| Westbury Ban (WBBW) | 0.2 | $584k | 26k | 22.16 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $500k | 8.5k | 58.82 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $502k | 20k | 25.08 | |
| Phillips 66 (PSX) | 0.2 | $463k | 4.1k | 112.24 | |
| Prudential Ban | 0.2 | $445k | 23k | 19.29 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $179k | 10k | 17.90 |
