Corbyn Investment Management as of June 30, 2019
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 9.1 | $26M | 299k | 86.64 | |
| Macquarie Infrastructure conv | 4.5 | $13M | 13M | 1.00 | |
| Emcor (EME) | 4.4 | $13M | 142k | 88.10 | |
| Wyndham Hotels And Resorts (WH) | 4.2 | $12M | 212k | 55.74 | |
| MasTec (MTZ) | 4.1 | $12M | 228k | 51.53 | |
| Rti Intl Metals Inc note 1.625%10/1 | 4.1 | $12M | 12M | 1.01 | |
| Huron Consulting Group I 1.25% cvbond | 3.8 | $11M | 11M | 0.99 | |
| Sherwin-Williams Company (SHW) | 3.8 | $11M | 24k | 458.30 | |
| Discover Financial Services (DFS) | 3.8 | $11M | 138k | 77.59 | |
| J Global (ZD) | 3.4 | $9.8M | 110k | 88.89 | |
| Southern National Banc. of Virginia | 3.0 | $8.7M | 566k | 15.31 | |
| KBR (KBR) | 3.0 | $8.5M | 343k | 24.94 | |
| Suncor Energy (SU) | 2.9 | $8.3M | 266k | 31.16 | |
| LKQ Corporation (LKQ) | 2.8 | $8.0M | 302k | 26.61 | |
| EOG Resources (EOG) | 2.8 | $8.0M | 86k | 93.16 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.8 | $7.9M | 8.0M | 0.99 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $7.8M | 189k | 41.31 | |
| Conduent Incorporate (CNDT) | 2.6 | $7.5M | 779k | 9.59 | |
| United Parcel Service (UPS) | 2.6 | $7.4M | 72k | 103.28 | |
| Amdocs Ltd ord (DOX) | 2.4 | $6.7M | 109k | 62.09 | |
| Myr (MYRG) | 2.3 | $6.5M | 173k | 37.35 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 1.9 | $5.2M | 5.4M | 0.97 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $4.5M | 69k | 65.93 | |
| Condor Hospitality reit | 1.5 | $4.2M | 466k | 9.07 | |
| Medtronic (MDT) | 1.5 | $4.2M | 43k | 97.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.0M | 3.7k | 1080.87 | |
| Zayo Group Hldgs | 1.4 | $4.0M | 122k | 32.91 | |
| Six Flags Entertainment (SIX) | 1.4 | $3.8M | 77k | 49.68 | |
| Alerian Mlp Etf | 1.3 | $3.8M | 388k | 9.85 | |
| Owens Corning (OC) | 1.3 | $3.6M | 61k | 58.20 | |
| Party City Hold | 1.2 | $3.5M | 481k | 7.33 | |
| Cleveland-cliffs (CLF) | 1.0 | $2.9M | 268k | 10.67 | |
| Emerson Electric (EMR) | 1.0 | $2.7M | 41k | 66.73 | |
| Marriott International (MAR) | 0.9 | $2.5M | 18k | 140.28 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $2.4M | 208k | 11.56 | |
| Rush Enterprises (RUSHA) | 0.8 | $2.2M | 60k | 36.52 | |
| Shore Bancshares (SHBI) | 0.7 | $2.1M | 126k | 16.34 | |
| Chubb (CB) | 0.7 | $1.8M | 13k | 147.31 | |
| American National BankShares | 0.6 | $1.8M | 46k | 38.76 | |
| Empire State Realty Op L conv | 0.6 | $1.8M | 1.8M | 1.00 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $1.5M | 37k | 41.31 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.4M | 58k | 24.86 | |
| Cemex Sab De Cv conv | 0.5 | $1.3M | 1.3M | 1.00 | |
| Rush Enterprises (RUSHB) | 0.3 | $957k | 26k | 36.91 | |
| Abbott Laboratories (ABT) | 0.3 | $950k | 11k | 84.07 | |
| Pentair cs (PNR) | 0.3 | $745k | 20k | 37.22 | |
| Westbury Ban (WBBW) | 0.2 | $661k | 26k | 25.08 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $496k | 20k | 24.78 | |
| Phillips 66 (PSX) | 0.1 | $375k | 4.0k | 93.42 | |
| PGT | 0.1 | $252k | 15k | 16.69 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 1.9k | 109.87 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $196k | 10k | 19.60 |
