Corbyn Investment Management as of Dec. 31, 2019
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 10.8 | $24M | 265k | 89.63 | |
| Sherwin-Williams Company (SHW) | 6.1 | $13M | 23k | 583.53 | |
| Wyndham Hotels And Resorts (WH) | 5.9 | $13M | 208k | 62.81 | |
| Discover Financial Services (DFS) | 5.2 | $12M | 136k | 84.82 | |
| KBR (KBR) | 4.7 | $10M | 338k | 30.50 | |
| J Global (ZD) | 4.6 | $10M | 109k | 93.71 | |
| Emcor (EME) | 4.2 | $9.3M | 108k | 86.30 | |
| Southern National Banc. of Virginia | 4.0 | $8.8M | 541k | 16.35 | |
| Suncor Energy (SU) | 3.9 | $8.7M | 265k | 32.80 | |
| MasTec (MTZ) | 3.8 | $8.4M | 131k | 64.16 | |
| United Parcel Service (UPS) | 3.8 | $8.3M | 71k | 117.06 | |
| Amdocs Ltd ord (DOX) | 3.5 | $7.8M | 108k | 72.19 | |
| Johnson Controls International Plc equity (JCI) | 3.5 | $7.6M | 187k | 40.71 | |
| EOG Resources (EOG) | 3.2 | $7.1M | 85k | 83.76 | |
| Myr (MYRG) | 3.2 | $7.1M | 216k | 32.59 | |
| Medtronic (MDT) | 2.9 | $6.5M | 57k | 113.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.9M | 3.7k | 1336.94 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $4.7M | 67k | 69.09 | |
| Cemex Sab De Cv conv | 2.0 | $4.5M | 4.5M | 1.00 | |
| Cisco Systems (CSCO) | 1.9 | $4.3M | 89k | 47.96 | |
| Global X Fds glb x mlp enr | 1.8 | $4.0M | 329k | 12.28 | |
| Owens Corning (OC) | 1.8 | $3.9M | 60k | 65.12 | |
| Emerson Electric (EMR) | 1.4 | $3.0M | 40k | 76.26 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.3 | $2.9M | 3.0M | 0.98 | |
| Marriott International (MAR) | 1.2 | $2.7M | 18k | 151.44 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $2.4M | 200k | 12.18 | |
| Cleveland-cliffs (CLF) | 1.0 | $2.2M | 267k | 8.40 | |
| Shore Bancshares (SHBI) | 1.0 | $2.2M | 126k | 17.36 | |
| LKQ Corporation (LKQ) | 0.9 | $2.0M | 55k | 35.69 | |
| Conduent Incorporate (CNDT) | 0.9 | $1.9M | 313k | 6.20 | |
| Chubb (CB) | 0.9 | $1.9M | 12k | 155.65 | |
| American National BankShares | 0.8 | $1.7M | 44k | 39.58 | |
| WSFS Financial Corporation (WSFS) | 0.7 | $1.6M | 37k | 44.00 | |
| OceanFirst Financial (OCFC) | 0.7 | $1.5M | 58k | 25.55 | |
| Abbott Laboratories (ABT) | 0.5 | $982k | 11k | 86.90 | |
| Pentair cs (PNR) | 0.4 | $918k | 20k | 45.86 | |
| Rush Enterprises (RUSHB) | 0.4 | $816k | 18k | 45.72 | |
| Westbury Ban (WBBW) | 0.3 | $751k | 26k | 28.50 | |
| Kayne Anderson Mdstm Energy | 0.3 | $674k | 64k | 10.53 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $512k | 20k | 25.58 | |
| Phillips 66 (PSX) | 0.2 | $447k | 4.0k | 111.36 | |
| Party City Hold | 0.2 | $405k | 173k | 2.34 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 1.7k | 124.64 | |
| Alerian Mlp Etf | 0.0 | $96k | 11k | 8.52 |
