Corbyn Investment Management as of March 31, 2020
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 12.1 | $20M | 259k | 75.06 | |
| Sherwin-Williams Company (SHW) | 6.6 | $11M | 23k | 459.53 | |
| J Global (ZD) | 5.5 | $8.9M | 118k | 74.85 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 4.9 | $7.9M | 9.4M | 0.84 | |
| KBR (KBR) | 4.5 | $7.3M | 354k | 20.68 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $7.3M | 6.3k | 1162.80 | |
| United Parcel Service (UPS) | 4.1 | $6.6M | 71k | 93.42 | |
| Cisco Systems (CSCO) | 4.0 | $6.5M | 165k | 39.31 | |
| Emcor (EME) | 4.0 | $6.5M | 106k | 61.32 | |
| Wyndham Hotels And Resorts (WH) | 4.0 | $6.4M | 204k | 31.51 | |
| Amdocs Ltd ord (DOX) | 3.7 | $6.0M | 109k | 54.97 | |
| Myr (MYRG) | 3.7 | $5.9M | 227k | 26.19 | |
| Southern National Banc. of Virginia | 3.5 | $5.6M | 565k | 9.84 | |
| Medtronic (MDT) | 3.4 | $5.5M | 62k | 90.18 | |
| Johnson Controls International Plc equity (JCI) | 3.0 | $4.9M | 182k | 26.96 | |
| MasTec (MTZ) | 2.8 | $4.4M | 136k | 32.73 | |
| W.R. Berkley Corporation (WRB) | 2.3 | $3.6M | 70k | 52.17 | |
| EOG Resources (EOG) | 1.9 | $3.0M | 85k | 35.92 | |
| Discover Financial Services (DFS) | 1.8 | $3.0M | 83k | 35.67 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.8 | $2.9M | 3.0M | 0.97 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.7M | 21k | 131.15 | |
| Owens Corning (OC) | 1.4 | $2.3M | 58k | 38.81 | |
| Amazon (AMZN) | 1.3 | $2.1M | 1.1k | 1949.44 | |
| Invesco Solar Etf etf (TAN) | 1.2 | $1.9M | 75k | 25.23 | |
| Emerson Electric (EMR) | 1.2 | $1.9M | 39k | 47.64 | |
| Global X Fds glb x mlp enr | 1.1 | $1.8M | 297k | 6.14 | |
| Marriott International (MAR) | 0.9 | $1.4M | 18k | 74.82 | |
| Shore Bancshares (SHBI) | 0.8 | $1.4M | 126k | 10.85 | |
| Chubb (CB) | 0.8 | $1.4M | 12k | 111.69 | |
| Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) | 0.7 | $1.2M | 111k | 10.65 | |
| American National BankShares | 0.6 | $1.0M | 44k | 23.89 | |
| Nextera Energy Partners | 0.6 | $988k | 1.0M | 0.99 | |
| OceanFirst Financial (OCFC) | 0.6 | $921k | 58k | 15.91 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $915k | 37k | 24.91 | |
| Cleveland-cliffs (CLF) | 0.6 | $913k | 231k | 3.95 | |
| Abbott Laboratories (ABT) | 0.6 | $892k | 11k | 78.94 | |
| Visa (V) | 0.5 | $777k | 4.8k | 161.20 | |
| First Solar (FSLR) | 0.4 | $601k | 17k | 36.05 | |
| Pentair cs (PNR) | 0.4 | $595k | 20k | 29.74 | |
| Physicians Realty Trust | 0.4 | $587k | 42k | 13.94 | |
| Westbury Ban (WBBW) | 0.4 | $567k | 26k | 21.52 | |
| Rush Enterprises (RUSHB) | 0.3 | $545k | 18k | 30.54 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $503k | 104k | 4.86 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $337k | 20k | 16.85 | |
| Phillips 66 (PSX) | 0.1 | $215k | 4.0k | 53.56 | |
| Procter & Gamble Company (PG) | 0.1 | $212k | 1.9k | 110.13 | |
| Alerian Mlp Etf | 0.0 | $39k | 11k | 3.46 | |
| Conduent Incorporate (CNDT) | 0.0 | $39k | 16k | 2.44 |
