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CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.87%
5 Year Est. Return
+85.38%
10 Year Est. Return
+257.26%
AUM
$291M
AUM Growth
+$5.26M
Cap. Flow
+$1.13M
Cap. Flow %
0.39%
Top 10 Hldgs %
48.28%
Holding
51
New
1
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$9.77M
2
GPT
Gramercy Property Trust
GPT
+$5.87M
3
DOX icon
Amdocs
DOX
+$1.82M
4
MHK icon
Mohawk Industries
MHK
+$1.7M
5
MTZ icon
MasTec
MTZ
+$910K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$10M
2
DFS
Discover Financial Services
DFS
+$4.2M
3
NOVT icon
Novanta
NOVT
+$2.81M
4
EME icon
Emcor
EME
+$977K
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$800K

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Financials 14.34%
3 Consumer Discretionary 13.15%
4 Technology 8.69%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.6B
$3.98M 1.37%
168,213
-58
-0% -$1.32K
OC icon
27
Owens Corning
OC
$12.4B
$3.74M 1.29%
68,880
– –
EMR icon
28
Emerson Electric
EMR
$88.3B
$3.67M 1.26%
47,924
-25
-0.1% -$1.84K
PFLT icon
29
PennantPark Floating Rate Capital
PFLT
$746M
$3.02M 1.04%
229,346
-1,807
-0.8% -$24.5K
RUSHA icon
30
Rush Enterprises Class A
RUSHA
$6.22B
$2.56M 0.88%
146,248
– –
MAR icon
31
Marriott International
MAR
$92.3B
$2.38M 0.82%
18,000
– –
SHBI icon
32
Shore Bancshares
SHBI
$796M
$2.33M 0.8%
130,948
-7,729
-6% -$146K
CLF icon
33
Cleveland-Cliffs
CLF
$6.99B
$2.16M 0.74%
170,965
– –
BNCL
34
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.06M 0.71%
121,894
-46,824
-28% -$800K
AMNB
35
DELISTED
American National Bankshares Inc
AMNB
$1.85M 0.64%
47,549
-925
-2% -$37.6K
CB icon
36
Chubb
CB
$135B
$1.69M 0.58%
12,644
– –
OCFC icon
37
OceanFirst Financial
OCFC
$1.91B
$1.58M 0.54%
57,893
– –
ETN icon
38
Eaton
ETN
$174B
$1.24M 0.43%
14,246
-140
-1% -$11.5K
SPB icon
39
Spectrum Brands
SPB
$2.07B
$1.17M 0.4%
15,594
– –
RUSHB icon
40
Rush Enterprises Class B
RUSHB
$6.14B
$1.09M 0.37%
61,432
– –
PNR icon
41
Pentair
PNR
$11B
$868K 0.3%
20,016
– –
ABT icon
42
Abbott
ABT
$187B
$842K 0.29%
11,475
– –
WBB
43
DELISTED
Westbury Bancorp, Inc.
WBB
$578K 0.2%
26,352
– –
NVT icon
44
nVent Electric
NVT
$26.7B
$544K 0.19%
20,016
– –
PSX icon
45
Phillips 66
PSX
$81.4B
$465K 0.16%
4,125
– –
WNEB icon
46
Western New England Bancorp
WNEB
$275M
$412K 0.14%
38,175
-20,990
-35% -$227K
PBIP
47
DELISTED
Prudential Bancorp, Inc.
PBIP
$399K 0.14%
23,073
– –
NWL icon
48
Newell Brands
NWL
$2.56B
$345K 0.12%
+17,000
New +$399K
TSLX icon
49
Sixth Street Specialty
TSLX
$1.81B
$204K 0.07%
10,000
– –
NOVT icon
50
Novanta
NOVT
$6.29B
– –
-45,086
Closed -$2.81M
1
2
3

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WC
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PFMOSF
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GCP
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AIM
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AWA
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ICM
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Corbyn Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Corbyn Investment Management held 51 positions worth $291M, up 1.8% from $285M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management's Q3 2018 filing shows 1 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was Newell Brands: 17,000 shares worth $345K. The largest sale was PPL Corp, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Corbyn Investment Management's largest Q3 2018 buy was Newell Brands: 17,000 shares worth $345K.
  • Corbyn Investment Management added most to Wyndham Hotels & Resorts in Q3 2018, an estimated $9.77M increase.
  • Corbyn Investment Management's biggest Q3 2018 reduction was Discover Financial Services, cutting an estimated $4.2M.
  • Corbyn Investment Management fully exited PPL Corp in Q3 2018, selling an estimated $10M.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $291M portfolio in Q3 2018.
  • Corbyn Investment Management opened 1 new position and closed 2 in Q3 2018.
  • Corbyn Investment Management's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on Corbyn Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.