Corbyn Investment Management as of Sept. 30, 2020
Portfolio Holdings for Corbyn Investment Management
Corbyn Investment Management holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 10.5 | $20M | 215k | 93.35 | |
| Sherwin-Williams Company (SHW) | 5.3 | $10M | 15k | 696.73 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $8.7M | 6.0k | 1469.68 | |
| KBR (KBR) | 4.2 | $8.0M | 360k | 22.36 | |
| United Parcel Service (UPS) | 4.2 | $8.0M | 48k | 166.63 | |
| J Global (ZD) | 4.2 | $7.9M | 114k | 69.22 | |
| Amazon (AMZN) | 4.1 | $7.8M | 2.5k | 3148.70 | |
| Myr (MYRG) | 3.9 | $7.5M | 201k | 37.18 | |
| Johnson Controls International Plc equity (JCI) | 3.6 | $6.9M | 170k | 40.85 | |
| Cisco Systems (CSCO) | 3.6 | $6.9M | 175k | 39.39 | |
| FireEye Conv (Principal) | 3.5 | $6.7M | 6.9M | 0.97 | |
| Amdocs Ltd ord (DOX) | 3.4 | $6.5M | 113k | 57.41 | |
| Medtronic (MDT) | 3.2 | $6.1M | 58k | 103.92 | |
| Wyndham Hotels And Resorts (WH) | 3.2 | $6.0M | 120k | 50.50 | |
| Metropcs Communications (TMUS) | 2.8 | $5.3M | 46k | 114.37 | |
| Emcor (EME) | 2.8 | $5.3M | 78k | 67.71 | |
| Invesco Solar Etf etf (TAN) | 2.4 | $4.7M | 72k | 64.79 | |
| Southern National Banc. of Virginia | 2.2 | $4.2M | 481k | 8.68 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $3.9M | 63k | 61.15 | |
| Chubb (CB) | 1.9 | $3.6M | 31k | 116.11 | |
| Visa (V) | 1.9 | $3.6M | 18k | 199.94 | |
| American Homes 4 Rent-a reit (AMH) | 1.8 | $3.5M | 122k | 28.48 | |
| Owens Corning (OC) | 1.7 | $3.2M | 46k | 68.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 20k | 148.86 | |
| EOG Resources (EOG) | 1.5 | $2.9M | 82k | 35.94 | |
| MasTec (MTZ) | 1.5 | $2.8M | 66k | 42.21 | |
| Emerson Electric (EMR) | 1.2 | $2.4M | 36k | 65.56 | |
| Ida (IDA) | 1.1 | $2.1M | 27k | 79.91 | |
| CMS Energy Corporation (CMS) | 1.1 | $2.0M | 33k | 61.42 | |
| Gaslog Partners Pref (GLOP.PA) | 1.0 | $1.8M | 133k | 13.80 | |
| Nextera Energy (NEE) | 0.9 | $1.7M | 6.3k | 277.59 | |
| Shore Bancshares (SHBI) | 0.7 | $1.4M | 125k | 10.98 | |
| Dycom Industries Conv (Principal) | 0.7 | $1.3M | 1.4M | 0.98 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 12k | 108.79 | |
| First Solar (FSLR) | 0.6 | $1.1M | 16k | 66.20 | |
| Utilities SPDR (XLU) | 0.5 | $1.0M | 17k | 59.37 | |
| Eversource Energy (ES) | 0.5 | $1.0M | 12k | 83.56 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $1.0M | 37k | 26.97 | |
| Teva Pharmaceutical Conv (Principal) | 0.5 | $995k | 1.0M | 0.97 | |
| Pentair cs (PNR) | 0.5 | $900k | 20k | 45.78 | |
| American National BankShares (AMNB) | 0.5 | $890k | 43k | 20.93 | |
| J2 Global Conv (Principal) | 0.5 | $884k | 1.0M | 0.88 | |
| Rush Enterprises (RUSHB) | 0.4 | $781k | 18k | 44.32 | |
| Physicians Realty Trust | 0.4 | $736k | 41k | 17.92 | |
| OceanFirst Financial (OCFC) | 0.4 | $711k | 52k | 13.70 | |
| Americold Rlty Tr (COLD) | 0.3 | $620k | 17k | 35.78 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $494k | 59k | 8.43 | |
| Marriott International (MAR) | 0.2 | $439k | 4.7k | 92.56 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $366k | 21k | 17.69 | |
| Gaslog Partners Pref (GLOP.PB) | 0.2 | $344k | 27k | 12.79 | |
| American Homes 4 Rent Pref | 0.2 | $327k | 13k | 25.76 | |
| Westbury Ban (WBBW) | 0.2 | $318k | 16k | 19.88 | |
| Procter & Gamble Company (PG) | 0.1 | $268k | 1.9k | 139.22 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 955.00 | 213.61 | |
| Phillips 66 (PSX) | 0.1 | $204k | 3.9k | 51.90 |
