Corbyn Investment Management as of Sept. 30, 2019
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 49 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 9.6 | $24M | 277k | 86.55 | |
| Huron Consulting Group I 1.25% cvbond | 9.5 | $24M | 24M | 1.00 | |
| Sherwin-Williams Company (SHW) | 5.1 | $13M | 23k | 549.86 | |
| Rti Intl Metals Inc note 1.625%10/1 | 4.6 | $11M | 11M | 1.00 | |
| Discover Financial Services (DFS) | 4.4 | $11M | 137k | 81.09 | |
| Wyndham Hotels And Resorts (WH) | 4.3 | $11M | 208k | 51.74 | |
| MasTec (MTZ) | 4.3 | $11M | 164k | 64.93 | |
| Emcor (EME) | 4.1 | $10M | 118k | 86.12 | |
| J Global (ZD) | 4.0 | $9.8M | 108k | 90.82 | |
| Southern National Banc. of Virginia | 3.5 | $8.7M | 566k | 15.39 | |
| United Parcel Service (UPS) | 3.4 | $8.5M | 71k | 119.82 | |
| Suncor Energy (SU) | 3.4 | $8.3M | 264k | 31.58 | |
| KBR (KBR) | 3.3 | $8.3M | 338k | 24.54 | |
| Johnson Controls International Plc equity (JCI) | 3.3 | $8.2M | 187k | 43.89 | |
| Amdocs Ltd ord (DOX) | 2.9 | $7.1M | 108k | 66.11 | |
| Myr (MYRG) | 2.7 | $6.8M | 219k | 31.29 | |
| EOG Resources (EOG) | 2.5 | $6.3M | 85k | 74.23 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $4.9M | 68k | 72.22 | |
| Medtronic (MDT) | 1.9 | $4.6M | 42k | 108.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.5M | 3.7k | 1218.89 | |
| Six Flags Entertainment (SIX) | 1.5 | $3.8M | 75k | 50.79 | |
| Owens Corning (OC) | 1.5 | $3.8M | 61k | 63.19 | |
| Alerian Mlp Etf | 1.2 | $3.0M | 331k | 9.14 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.2 | $2.9M | 3.0M | 0.97 | |
| Party City Hold | 1.1 | $2.8M | 493k | 5.71 | |
| Emerson Electric (EMR) | 1.1 | $2.7M | 40k | 66.86 | |
| Conduent Incorporate (CNDT) | 1.0 | $2.5M | 404k | 6.22 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.9 | $2.4M | 204k | 11.60 | |
| Rush Enterprises (RUSHA) | 0.9 | $2.3M | 59k | 38.58 | |
| Marriott International (MAR) | 0.9 | $2.2M | 18k | 124.39 | |
| Shore Bancshares (SHBI) | 0.8 | $1.9M | 126k | 15.41 | |
| Chubb (CB) | 0.8 | $2.0M | 12k | 161.45 | |
| Cleveland-cliffs (CLF) | 0.8 | $1.9M | 267k | 7.22 | |
| LKQ Corporation (LKQ) | 0.7 | $1.7M | 55k | 31.46 | |
| American National BankShares (AMNB) | 0.7 | $1.6M | 46k | 35.47 | |
| WSFS Financial Corporation (WSFS) | 0.7 | $1.6M | 37k | 44.11 | |
| OceanFirst Financial (OCFC) | 0.6 | $1.4M | 58k | 23.60 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.5 | $1.3M | 1.4M | 0.98 | |
| Cemex Sab De Cv conv | 0.5 | $1.2M | 1.2M | 1.00 | |
| Rush Enterprises (RUSHB) | 0.4 | $1.0M | 25k | 39.94 | |
| Abbott Laboratories (ABT) | 0.4 | $945k | 11k | 83.63 | |
| Pentair cs (PNR) | 0.3 | $757k | 20k | 37.82 | |
| Westbury Ban (WBBW) | 0.3 | $675k | 26k | 25.61 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $441k | 20k | 22.03 | |
| Kayne Anderson Mdstm Energy | 0.2 | $408k | 38k | 10.83 | |
| Phillips 66 (PSX) | 0.2 | $411k | 4.0k | 102.39 | |
| PGT | 0.1 | $261k | 15k | 17.28 | |
| Procter & Gamble Company (PG) | 0.1 | $233k | 1.9k | 124.27 | |
| Zayo Group Hldgs | 0.1 | $231k | 6.8k | 33.96 |
