Corbyn Investment Management as of Sept. 30, 2018
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 9.2 | $27M | 369k | 72.66 | |
| Conduent Incorporate (CNDT) | 6.1 | $18M | 788k | 22.52 | |
| Discover Financial Services (DFS) | 4.8 | $14M | 182k | 76.45 | |
| Emcor (EME) | 4.7 | $14M | 183k | 75.11 | |
| Sherwin-Williams Company (SHW) | 4.0 | $12M | 26k | 455.20 | |
| MasTec (MTZ) | 4.0 | $12M | 263k | 44.65 | |
| Johnson Controls International Plc equity (JCI) | 4.0 | $12M | 336k | 35.00 | |
| Mohawk Industries (MHK) | 4.0 | $12M | 66k | 175.34 | |
| Suncor Energy (SU) | 3.7 | $11M | 276k | 38.69 | |
| LKQ Corporation (LKQ) | 3.6 | $11M | 334k | 31.67 | |
| J Global (ZD) | 3.6 | $10M | 125k | 82.85 | |
| Wyndham Hotels And Resorts (WH) | 3.4 | $10M | 179k | 55.57 | |
| EOG Resources (EOG) | 3.4 | $9.9M | 78k | 127.58 | |
| Southern National Banc. of Virginia | 3.3 | $9.7M | 598k | 16.20 | |
| Gramercy Property Trust | 3.2 | $9.4M | 342k | 27.44 | |
| United Parcel Service (UPS) | 3.0 | $8.6M | 74k | 116.76 | |
| AES Corporation (AES) | 2.9 | $8.5M | 609k | 14.00 | |
| Amdocs Ltd ord (DOX) | 2.6 | $7.5M | 114k | 65.98 | |
| Myr (MYRG) | 2.4 | $6.8M | 209k | 32.64 | |
| KBR (KBR) | 2.3 | $6.8M | 322k | 21.13 | |
| Party City Hold | 1.9 | $5.4M | 400k | 13.55 | |
| Six Flags Entertainment (SIX) | 1.7 | $4.9M | 70k | 69.82 | |
| Condor Hospitality reit | 1.6 | $4.7M | 435k | 10.69 | |
| Alerian Mlp Etf | 1.6 | $4.5M | 423k | 10.68 | |
| Medtronic (MDT) | 1.4 | $4.0M | 41k | 98.38 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $4.0M | 50k | 79.93 | |
| Owens Corning (OC) | 1.3 | $3.7M | 69k | 54.27 | |
| Emerson Electric (EMR) | 1.3 | $3.7M | 48k | 76.58 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.0 | $3.0M | 229k | 13.15 | |
| Rush Enterprises (RUSHA) | 0.9 | $2.6M | 65k | 39.31 | |
| Marriott International (MAR) | 0.8 | $2.4M | 18k | 132.06 | |
| Shore Bancshares (SHBI) | 0.8 | $2.3M | 131k | 17.82 | |
| Cleveland-cliffs (CLF) | 0.7 | $2.2M | 171k | 12.66 | |
| Beneficial Ban | 0.7 | $2.1M | 122k | 16.90 | |
| American National BankShares | 0.6 | $1.9M | 48k | 38.99 | |
| Chubb (CB) | 0.6 | $1.7M | 13k | 133.66 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.6M | 58k | 27.22 | |
| Eaton (ETN) | 0.4 | $1.2M | 14k | 86.76 | |
| Spectrum Brands Holding (SPB) | 0.4 | $1.2M | 16k | 74.71 | |
| Rush Enterprises (RUSHB) | 0.4 | $1.1M | 27k | 39.89 | |
| Pentair cs (PNR) | 0.3 | $868k | 20k | 43.37 | |
| Abbott Laboratories (ABT) | 0.3 | $842k | 12k | 73.38 | |
| Westbury Ban (WBBW) | 0.2 | $578k | 26k | 21.93 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $544k | 20k | 27.18 | |
| Phillips 66 (PSX) | 0.2 | $465k | 4.1k | 112.73 | |
| Prudential Ban | 0.1 | $399k | 23k | 17.29 | |
| Western New England Ban (WNEB) | 0.1 | $412k | 38k | 10.79 | |
| Newell Rubbermaid (NWL) | 0.1 | $345k | 17k | 20.29 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $204k | 10k | 20.40 |
