Corbyn Investment Management Inc buys Visa Inc, Medtronic PLC, FAST Acquisition Corp, sells …

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Investment company Corbyn Investment Management Inc (current portfolio) buys Visa Inc, Medtronic PLC, FAST Acquisition Corp, Hope Bancorp Inc, Colombier Acquisition Corp, sells Blackstone Mortgage Trust Inc, Sherwin-Williams Co, Idacorp Inc, Consensus Cloud Solutions Inc , The SPAC and New Issue ETF during the 3 months ended Q4 2021, according to the latest filings from the investment firm, Corbyn Investment Management Inc. As of Q4 2021, Corbyn Investment Management Inc owns 86 shares worth total of $311 million. These are the details of purchases and sales.

  • New purchases: FST, HOPE, CLBR, NRAC, JAQC,

  • Positions added: V, CSCO, TREE, MDT, DOX, TMUS, VGT, GSQB, VCR, VHT, VDC, PSPC, VOX, ABT, VFH, GAMC, CIBR, IAI, NVT, RUSHA, PNC, JPM, IFF, KO,

  • Reduced positions: BXMT, SHW, SPCX, COLD, WH, MYRG, FRST, AMNB, DOC, ENPC,

  • Solder: IDA, CCSI, SVOK, ADF, BLTS, MACQ,

For details of purchases and sales of CORBYN INVESTMENT MANAGEMENT INC stock,
go to https://www.gurufocus.com/guru/corbyn+investment+management+inc/current-portfolio/portfolio

Here are the top 5 holdings of CORBYN INVESTMENT MANAGEMENT INC

  1. Republic Services Inc (RSG) – 184,706 shares, 8.27% of total portfolio. Shares reduced by 0.61%

  2. Blackstone Mortgage Trust Inc (BXMT) – 17,600,000 shares, 5.68% of total portfolio.

  3. Ziff Davis Inc (ZD) – 156,761 shares, 5.58% of total portfolio.

  4. KBR Inc (KBR) – 347,531 shares, 5.32% of total portfolio. Shares reduced by 0.32%

  5. Alphabet Inc (GOOG) – 5,621 shares, 5.23% of total portfolio. Shares reduced by 0.39%

New purchase: FAST Acquisition Corp (FST)

Corbyn Investment Management Inc began to own FAST Acquisition Corp. Purchase prices were between $10.06 and $13.03, with an estimated average price of $11.58. The stock is now trading at around $10.090000. The impact on a portfolio of this purchase is 0.23%. The holding was 71,122 shares as of 12/31/2021.

New purchase: Hope Bancorp Inc (HOPE)

Corbyn Investment Management Inc began holding Hope Bancorp Inc. Buy prices were between $13.84 and $15.67, with an estimated average price of $14.78. The stock is now trading at around $16.890000. The impact on a portfolio of this purchase is 0.09%. The holding was 283,000 shares as of 12/31/2021.

New purchase: Colombier Acquisition Corp (CLBR)

Corbyn Investment Management Inc began to own Colombier Acquisition Corp. Purchase prices were between $9.62 and $9.76, with an estimated average price of $9.68. The stock is now trading at around $9.630000. The impact on a portfolio of this purchase was 0.07%. The holding was 22,350 shares as of 12/31/2021.

New purchase: Noble Rock Acquisition Corp (NRAC)

Corbyn Investment Management Inc began owning Noble Rock Acquisition Corp. Purchase prices were between $9.68 and $9.77, with an estimated average price of $9.74. The stock is now trading at around $9.735,000. The impact on a portfolio of this purchase is 0.04%. The holding was 11,300 shares as of 12/31/2021.

New purchase: Jupiter Acquisition Corp (JAQC)

Corbyn Investment Management Inc began owning Jupiter Acquisition Corp. Purchase prices were between $9.6 and $9.72, with an estimated average price of $9.68. The stock is now trading at around $9.600000. The impact on a portfolio of this purchase is 0.04%. The holding was 11,374 shares as of 12/31/2021.

Added: Visa Inc (V)

Corbyn Investment Management Inc added a 95.00% stake in Visa Inc. Purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now trading at around $227.160000. The impact on a portfolio of this purchase is 1.2%. The holding was 35,286 shares as of 12/31/2021.

Added: Medtronic API (MDT)

Corbyn Investment Management Inc added 24.23% to its stake in Medtronic PLC. Purchase prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now trading at around $101.990,000. The impact on a portfolio of this purchase is 0.46%. The holding was 70,652 shares as of 12/31/2021.

Added: G Squared Ascend II Inc (GSQB)

Corbyn Investment Management Inc added a 166.83% stake in G Squared Ascend II Inc. Purchase prices were between $9.75 and $9.92, with an estimated average price of $9.8. The stock is now trading at around $9.770,000. The impact on a portfolio of this purchase was 0.06%. The holding was 28,121 shares as of 12/31/2021.

Added: Vanguard Information Technology ETF (VGT)

Corbyn Investment Management Inc added a 26.13% stake in Vanguard Information Technology ETF. Purchase prices were between $396.28 and $466.1, with an estimated average price of $439.09. The stock is now trading at around $414.040000. The impact on a portfolio of this purchase was 0.06%. The stake was 1,979 shares as of 12/31/2021.

Added: Post Holdings Partnering Corp (PSPC)

Corbyn Investment Management Inc added a 62.73% stake in Post Holdings Partnering Corp. Purchase prices were between $9.69 and $9.8, with an estimated average price of $9.74. The stock is now trading at around $9.710000. The impact on a portfolio of this purchase is 0.03%. The holding was 29,572 shares as of 12/31/2021.

Added: Golden Arrow Merger Corp (GAMC)

Corbyn Investment Management Inc added a 32.75% stake in Golden Arrow Merger Corp. Purchase prices were between $9.65 and $9.83, with an estimated average price of $9.74. The stock is now trading at around $9.710000. The impact on a portfolio of this purchase is 0.01%. The holding was 13,673 shares as of 12/31/2021.

Sold out: Idacorp Inc (IDA)

Corbyn Investment Management Inc sold a stake in Idacorp Inc. Sale prices ranged from $98.96 to $113.31, with an estimated average price of $106.55.

Sold out: Consensus Cloud Solutions Inc (CCSI)

Corbyn Investment Management Inc sold a stake in Consensus Cloud Solutions Inc. The sale prices were between $53.98 and $66.09, with an estimated average price of $61.18.

Sold out: Seven Oaks Acquisition Corp (SVOK)

Corbyn Investment Management Inc has sold a stake in Seven Oaks Acquisition Corp. Selling prices were between $8.74 and $10, with an estimated average price of $9.87.

Sold out: Aldel Financial Inc (ADF)

Corbyn Investment Management Inc sold a stake in Aldel Financial Inc. Sale prices ranged from $9.98 to $10.66, with an estimated average price of $10.12.

Sold out: Bright Lights Acquisition Corp (BLTS)

Corbyn Investment Management Inc has sold a stake in Bright Lights Acquisition Corp. Selling prices were between $9.72 and $9.93, with an estimated average price of $9.81.

Sold out: MCAP Acquisition Corp (MACQ)

Corbyn Investment Management Inc has sold a stake in MCAP Acquisition Corp. Selling prices were between $9.66 and $9.99, with an estimated average price of $9.92.

Here is the full portfolio of CORBYN INVESTMENT MANAGEMENT INC. See also:

1. Undervalued shares of CORBYN INVESTMENT MANAGEMENT INC

2. CORBYN INVESTMENT MANAGEMENT INC’s Top Growth Companies, and

3. CORBYN INVESTMENT MANAGEMENT INC High Yield Stocks

4. Stocks CORBYN INVESTMENT MANAGEMENT INC continues to buyThis article first appeared on GuruFocus.

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