Corbyn Investment Management as of March 31, 2019
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 10.1 | $25M | 305k | 80.38 | |
| MasTec (MTZ) | 5.0 | $12M | 253k | 48.10 | |
| Johnson Controls International Plc equity (JCI) | 4.7 | $11M | 306k | 36.94 | |
| Emcor (EME) | 4.4 | $11M | 147k | 73.08 | |
| Wyndham Hotels And Resorts (WH) | 4.4 | $11M | 215k | 49.99 | |
| Conduent Incorporate (CNDT) | 4.3 | $11M | 764k | 13.83 | |
| Sherwin-Williams Company (SHW) | 4.2 | $10M | 24k | 430.72 | |
| Discover Financial Services (DFS) | 4.1 | $10M | 140k | 71.16 | |
| J Global (ZD) | 3.9 | $9.5M | 110k | 86.60 | |
| LKQ Corporation (LKQ) | 3.7 | $8.9M | 315k | 28.38 | |
| Suncor Energy (SU) | 3.6 | $8.7M | 268k | 32.43 | |
| Southern National Banc. of Virginia | 3.4 | $8.3M | 566k | 14.65 | |
| EOG Resources (EOG) | 3.4 | $8.2M | 86k | 95.18 | |
| United Parcel Service (UPS) | 3.3 | $8.1M | 72k | 111.74 | |
| Macquarie Infrastructure conv | 2.8 | $6.7M | 6.7M | 1.00 | |
| KBR (KBR) | 2.7 | $6.6M | 345k | 19.09 | |
| Myr (MYRG) | 2.5 | $6.1M | 175k | 34.63 | |
| Amdocs Ltd ord (DOX) | 2.4 | $5.9M | 109k | 54.11 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.0 | $4.9M | 5.0M | 0.98 | |
| Condor Hospitality reit | 1.7 | $4.2M | 466k | 9.00 | |
| Six Flags Entertainment (SIX) | 1.6 | $4.0M | 81k | 49.35 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $3.9M | 46k | 84.72 | |
| Alerian Mlp Etf | 1.6 | $3.9M | 392k | 10.03 | |
| Medtronic (MDT) | 1.6 | $3.9M | 43k | 91.08 | |
| Zayo Group Hldgs | 1.6 | $3.8M | 134k | 28.42 | |
| Party City Hold | 1.5 | $3.7M | 469k | 7.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.4M | 2.9k | 1173.20 | |
| Owens Corning (OC) | 1.2 | $2.9M | 62k | 47.13 | |
| Emerson Electric (EMR) | 1.2 | $2.8M | 42k | 68.47 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $2.7M | 211k | 12.81 | |
| Cleveland-cliffs (CLF) | 1.1 | $2.6M | 265k | 9.99 | |
| Rush Enterprises (RUSHA) | 1.0 | $2.5M | 60k | 41.81 | |
| Marriott International (MAR) | 0.9 | $2.3M | 18k | 125.11 | |
| Huron Consulting Group I 1.25% cvbond | 0.9 | $2.1M | 2.2M | 0.98 | |
| Shore Bancshares (SHBI) | 0.8 | $1.9M | 126k | 14.91 | |
| Chubb (CB) | 0.7 | $1.8M | 13k | 140.05 | |
| American National BankShares (AMNB) | 0.7 | $1.6M | 46k | 34.92 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $1.4M | 37k | 38.61 | |
| OceanFirst Financial (OCFC) | 0.6 | $1.4M | 58k | 24.06 | |
| Rush Enterprises (RUSHB) | 0.4 | $1.1M | 26k | 41.53 | |
| Abbott Laboratories (ABT) | 0.4 | $903k | 11k | 79.91 | |
| Pentair cs (PNR) | 0.4 | $891k | 20k | 44.51 | |
| Westbury Ban (WBBW) | 0.2 | $596k | 26k | 22.62 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $540k | 20k | 26.98 | |
| Phillips 66 (PSX) | 0.2 | $384k | 4.0k | 95.14 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $200k | 10k | 20.00 |
