Corbyn Investment Management Inc Closed Holding Positions

Corbyn Investment Management Inc

$219 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ABBV Abb Vie Inc. Healthcare	Q2 2018 Filed on Aug 08, 2018	550	$89.78 - $106.23 $49.4K - $58.4K
ADNT Adient PLC Consumer Cyclical	Q2 2018 Filed on Aug 08, 2018	6	$47.54 - $66.19 $285 - $397
ASIX Advan Six Inc. Basic Materials	Q2 2018 Filed on Aug 08, 2018	4	$33.71 - $40.92 $135 - $164
ARE Alexandria Real Estate Equities, Inc. Real Estate	Q2 2018 Filed on Aug 08, 2018	225	$120.79 - $129.84 $27.2K - $29.2K
Dow Du Pont Inc (Dwdp)	Q2 2018 Filed on Aug 08, 2018	847	N/A
XOM Exxon Mobil Corp Energy	Q2 2018 Filed on Aug 08, 2018	1,469	$73.22 - $83.6 $108K - $123K
Gdl Fund (Gdl)	Q2 2018 Filed on Aug 08, 2018	1,425	N/A
VZ Verizon Communications Inc Communication Services	Q2 2018 Filed on Aug 08, 2018	1,125	$46.38 - $51.57 $52.2K - $58K
VRTV Veritiv Corp Industrials	Q2 2018 Filed on Aug 08, 2018	66	$29.5 - $39.85 $1.95K - $2.63K
United Technologies (Utx)	Q2 2018 Filed on Aug 08, 2018	317	N/A
USB Us Bancorp \De\ Financial Services	Q2 2018 Filed on Aug 08, 2018	625	$48.86 - $52.05 $30.5K - $32.5K
TRV Travelers Companies, Inc. Financial Services	Q2 2018 Filed on Aug 08, 2018	56	$121.34 - $139.29 $6.8K - $7.8K
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q2 2018 Filed on Aug 08, 2018	3	$35.51 - $43.94 $107 - $132
PEP Pepsico Inc Consumer Defensive	Q2 2018 Filed on Aug 08, 2018	150	$96.16 - $110.57 $14.4K - $16.6K
TEL Te Connectivity Ltd. Technology	Q2 2018 Filed on Aug 08, 2018	75	$89.45 - $102.18 $6.71K - $7.66K
SYY Sysco Corp Consumer Defensive	Q2 2018 Filed on Aug 08, 2018	375	$58.36 - $68.35 $21.9K - $25.6K
SOME Somerset Trust Holding CO	Q2 2018 Filed on Aug 08, 2018	1,600	N/A
SBAC Sba Communications Corp Real Estate	Q2 2018 Filed on Aug 08, 2018	18,069	$155.85 - $171.69 $2.82M - $3.1M
PFE Pfizer Inc Healthcare	Q2 2018 Filed on Aug 08, 2018	865	$32.98 - $35.16 $28.5K - $30.4K
Brookdale Senior Living	Q2 2018 Filed on Aug 08, 2018	3,511,000	N/A
PPG Ppg Industries Inc Basic Materials	Q2 2018 Filed on Aug 08, 2018	200	$100.43 - $113.19 $20.1K - $22.6K
General Electric Co. (Ge)	Q2 2018 Filed on Aug 08, 2018	660	N/A
GSK Gsk PLC Healthcare	Q2 2018 Filed on Aug 08, 2018	455	$39.61 - $42.76 $18K - $19.5K
HTGC Hercules Capital, Inc. Financial Services	Q2 2018 Filed on Aug 08, 2018	1,000	$11.99 - $12.97 $12K - $13K
HON Honeywell International Inc Industrials	Q2 2018 Filed on Aug 08, 2018	100	$136.51 - $145.93 $13.7K - $14.6K
INTC Intel Corp Technology	Q2 2018 Filed on Aug 08, 2018	350	$48.76 - $57.08 $17.1K - $20K
SJM J M Smucker CO Consumer Defensive	Q2 2018 Filed on Aug 08, 2018	16	$100.8 - $125.11 $1.61K - $2K
KMI Kinder Morgan, Inc. Energy	Q2 2018 Filed on Aug 08, 2018	310	$14.9 - $17.67 $4.62K - $5.48K
MUR Murphy Oil Corp Energy	Q2 2018 Filed on Aug 08, 2018	400	$25.14 - $35.07 $10.1K - $14K
MTB M&T Bank Corp Financial Services	Q2 2018 Filed on Aug 08, 2018	80	$168.47 - $187.14 $13.5K - $15K
MPC Marathon Petroleum Corp Energy	Q2 2018 Filed on Aug 08, 2018	910	$69.2 - $82.93 $63K - $75.5K
MRK Merck & Co., Inc. Healthcare	Q2 2018 Filed on Aug 08, 2018	275	$50.83 - $59.72 $14K - $16.4K
MDLZ Mondelez International, Inc. Consumer Defensive	Q2 2018 Filed on Aug 08, 2018	200	$37.57 - $42.23 $7.51K - $8.45K
AMC Amc Entertainment Holdings, Inc. Communication Services	Q1 2018 Filed on May 07, 2018	473,310	$12.6 - $15.95 $5.96M - $7.55M
Csra Inc (Csra)	Q1 2018 Filed on May 07, 2018	267,560	N/A
Charter Financial Corp (Chfn	Q1 2018 Filed on May 07, 2018	15,055	N/A
Energen Corporation (Egn)	Q1 2018 Filed on May 07, 2018	4,403	N/A
CLX Clorox CO Consumer Defensive	Q4 2017 Filed on Feb 05, 2018	2,000	$125.32 - $149.69 $251K - $299K
FCN Fti Consulting, Inc Industrials	Q4 2017 Filed on Feb 05, 2018	224,002	$36.18 - $44.61 $8.1M - $9.99M
New York Reit, Inc (Nyrt)	Q4 2017 Filed on Feb 05, 2018	1,304,601	N/A
Lumos Networks Corp (Lmos)	Q4 2017 Filed on Feb 05, 2018	188,340	N/A

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