We are live on ! Find out more
CIM

Corbyn Investment Management Portfolio holdings

AUM $346M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
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
$305M
AUM Growth
-$26.5M
Cap. Flow
-$67.9M
Cap. Flow %
-22.26%
Top 10 Hldgs %
47.59%
Holding
97
New
11
Increased
6
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$6.91M
2
TMUS icon
T-Mobile US
TMUS
+$1.73M
3
NEE icon
NextEra Energy
NEE
+$976K
4
CVX icon
Chevron
CVX
+$199K
5
FLYX icon
flyExclusive
FLYX
+$181K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$5.64M
2
DOX icon
Amdocs
DOX
+$4.63M
3
CMS icon
CMS Energy
CMS
+$3.94M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.12M
5
RSG icon
Republic Services
RSG
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 27.17%
2 Financials 13.43%
3 Communication Services 11.6%
4 Consumer Discretionary 7.17%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$3.31M 1.09%
13,251
-106
-0.8% -$29.3K
OC icon
27
Owens Corning
OC
$12.4B
$3.25M 1.07%
35,489
-113
-0.3% -$10.4K
EMR icon
28
Emerson Electric
EMR
$88.3B
$3.21M 1.05%
32,778
-691
-2% -$65.4K
DNB
29
DELISTED
Dun & Bradstreet
DNB
$3.15M 1.03%
179,767
-1,360
-0.8% -$25.3K
SHBI icon
30
Shore Bancshares
SHBI
$796M
$2.54M 0.83%
124,211
– –
GLOP.PRA
31
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$2.5M 0.82%
95,650
– –
WSFS icon
32
WSFS Financial
WSFS
$4.15B
$1.69M 0.55%
36,256
-459
-1% -$23.8K
ABT icon
33
Abbott
ABT
$187B
$1.66M 0.54%
14,033
-278
-2% -$34.5K
COLD icon
34
Americold
COLD
$4.27B
$1.56M 0.51%
56,079
-4,803
-8% -$135K
IFF icon
35
International Flavors & Fragrances
IFF
$21.9B
$1.5M 0.49%
11,432
-153
-1% -$20.3K
AMNB
36
DELISTED
American National Bankshares Inc
AMNB
$1.5M 0.49%
39,795
– –
OCFC icon
37
OceanFirst Financial
OCFC
$1.91B
$1.14M 0.37%
56,574
– –
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$6.22B
$1.14M 0.37%
33,500
-579
-2% -$20.3K
SPCK
39
The SPAC and New Issue ETF
SPCK
$8.26M
$972K 0.32%
34,965
-18,557
-35% -$515K
KO icon
40
Coca-Cola
KO
$375B
$850K 0.28%
13,715
-449
-3% -$27.3K
NVT icon
41
nVent Electric
NVT
$26.7B
$844K 0.28%
24,277
-672
-3% -$23.5K
RUSHB icon
42
Rush Enterprises Class B
RUSHB
$6.14B
$831K 0.27%
25,767
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$743K 0.24%
14,264
-1,568
-10% -$80.5K
SOC icon
44
Sable Offshore Corp
SOC
$911M
$612K 0.2%
62,790
+3,800
+6% +$37K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.97B
$566K 0.19%
2,887
-255
-8% -$49.7K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$530K 0.17%
1,737
-1,194
-41% -$364K
PUCK
47
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$515K 0.17%
52,790
+10,994
+26% +$107K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.7B
$508K 0.17%
1,996
-274
-12% -$67.7K
FST
49
DELISTED
FAST Acquisition Corp.
FST
$485K 0.16%
48,152
-22,970
-32% -$233K
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$444K 0.15%
25,339
-2,122
-8% -$37.3K
1
2
3 4

Similar funds

VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Corbyn Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corbyn Investment Management held 97 positions worth $305M, down 8% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $67.9M in Q1 2022, closing 6 positions and reducing 45 holdings. Its most notable exit was CMS Energy, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Levi Strauss worth $6.33M.

  • Corbyn Investment Management's largest Q1 2022 buy was Levi Strauss: 320,352 shares worth $6.33M.
  • Corbyn Investment Management added most to T-Mobile US in Q1 2022, an estimated $1.73M increase.
  • Corbyn Investment Management's biggest Q1 2022 reduction was Ziff Davis, cutting an estimated $5.64M.
  • Corbyn Investment Management fully exited CMS Energy in Q1 2022, selling an estimated $3.94M.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $305M portfolio in Q1 2022.
  • Corbyn Investment Management opened 11 new positions and closed 6 in Q1 2022.
  • Corbyn Investment Management's portfolio value fell 8% quarter-over-quarter to $305M.

Based on Corbyn Investment Management's 13F filing for Q1 2022, filed 3 May 2022.