Corbyn Investment Management as of Dec. 31, 2018
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 11.7 | $26M | 360k | 72.09 | |
| Discover Financial Services (DFS) | 4.9 | $11M | 184k | 58.98 | |
| Emcor (EME) | 4.8 | $11M | 181k | 59.69 | |
| MasTec (MTZ) | 4.7 | $11M | 260k | 40.56 | |
| Sherwin-Williams Company (SHW) | 4.5 | $10M | 26k | 393.46 | |
| Wyndham Hotels And Resorts (WH) | 4.5 | $10M | 222k | 45.37 | |
| Johnson Controls International Plc equity (JCI) | 4.4 | $9.8M | 330k | 29.65 | |
| Six Flags Entertainment (SIX) | 4.0 | $8.9M | 160k | 55.63 | |
| J Global (ZD) | 3.9 | $8.6M | 124k | 69.38 | |
| Conduent Incorporate (CNDT) | 3.8 | $8.5M | 796k | 10.63 | |
| Southern National Banc. of Virginia | 3.5 | $7.9M | 598k | 13.22 | |
| LKQ Corporation (LKQ) | 3.5 | $7.8M | 331k | 23.73 | |
| Suncor Energy (SU) | 3.4 | $7.7M | 274k | 27.97 | |
| United Parcel Service (UPS) | 3.2 | $7.2M | 74k | 97.53 | |
| EOG Resources (EOG) | 3.2 | $7.1M | 82k | 87.21 | |
| Amdocs Ltd ord (DOX) | 3.0 | $6.6M | 113k | 58.58 | |
| Myr (MYRG) | 2.7 | $5.9M | 211k | 28.17 | |
| KBR (KBR) | 2.4 | $5.4M | 359k | 15.18 | |
| Party City Hold | 1.9 | $4.1M | 415k | 9.98 | |
| Medtronic (MDT) | 1.7 | $3.7M | 41k | 90.95 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $3.7M | 49k | 73.91 | |
| Alerian Mlp Etf | 1.6 | $3.6M | 415k | 8.73 | |
| Condor Hospitality reit | 1.4 | $3.2M | 466k | 6.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.0M | 2.9k | 1035.54 | |
| Zayo Group Hldgs | 1.3 | $3.0M | 130k | 22.84 | |
| Owens Corning (OC) | 1.3 | $2.9M | 67k | 43.98 | |
| Emerson Electric (EMR) | 1.3 | $2.8M | 48k | 59.75 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.2 | $2.6M | 223k | 11.57 | |
| Rush Enterprises (RUSHA) | 1.0 | $2.2M | 65k | 34.48 | |
| Cleveland-cliffs (CLF) | 0.9 | $2.0M | 265k | 7.69 | |
| Marriott International (MAR) | 0.9 | $2.0M | 18k | 108.56 | |
| Shore Bancshares (SHBI) | 0.8 | $1.9M | 131k | 14.54 | |
| Beneficial Ban | 0.8 | $1.7M | 122k | 14.29 | |
| Chubb (CB) | 0.7 | $1.6M | 13k | 129.15 | |
| American National BankShares | 0.6 | $1.4M | 47k | 29.31 | |
| OceanFirst Financial (OCFC) | 0.6 | $1.3M | 58k | 22.51 | |
| Rush Enterprises (RUSHB) | 0.4 | $972k | 27k | 35.60 | |
| Eaton (ETN) | 0.4 | $960k | 14k | 68.69 | |
| Abbott Laboratories (ABT) | 0.4 | $817k | 11k | 72.30 | |
| Pentair cs (PNR) | 0.3 | $756k | 20k | 37.77 | |
| Westbury Ban (WBBW) | 0.2 | $538k | 26k | 20.42 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $450k | 20k | 22.48 | |
| Prudential Ban | 0.2 | $387k | 22k | 17.58 | |
| Phillips 66 (PSX) | 0.2 | $348k | 4.0k | 86.22 | |
| Newell Rubbermaid (NWL) | 0.1 | $307k | 17k | 18.61 | |
| Spectrum Brands Holding (SPB) | 0.1 | $215k | 5.1k | 42.33 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $181k | 10k | 18.10 | |
| Western New England Ban (WNEB) | 0.1 | $171k | 17k | 10.03 |
