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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
-9.49%
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
$248M
AUM Growth
-$57M
Cap. Flow
-$26.8M
Cap. Flow %
-10.82%
Top 10 Hldgs %
47.97%
Holding
92
New
1
Increased
5
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$605K
2
LEVI icon
Levi Strauss
LEVI
+$346K
3
NEE icon
NextEra Energy
NEE
+$269K
4
EME icon
Emcor
EME
+$153K
5
MDT icon
Medtronic
MDT
+$119K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.18M
2
COLD icon
Americold
COLD
+$1.56M
3
SPCK
The SPAC and New Issue ETF
SPCK
+$972K
4
CSCO icon
Cisco
CSCO
+$656K
5
OC icon
Owens Corning
OC
+$637K

Sector Composition

Rank Sector Weight
1 Industrials 28.63%
2 Financials 14.59%
3 Communication Services 12.05%
4 Consumer Discretionary 7.02%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$2.9M 1.17%
12,932
-319
-2% -$81.8K
DNB
27
DELISTED
Dun & Bradstreet
DNB
$2.67M 1.08%
177,951
-1,816
-1% -$29.3K
EMR icon
28
Emerson Electric
EMR
$88.3B
$2.55M 1.03%
32,112
-666
-2% -$58.7K
GLOP.PRA
29
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$2.45M 0.99%
94,301
-1,349
-1% -$34.6K
SHBI icon
30
Shore Bancshares
SHBI
$796M
$2.3M 0.93%
124,211
– –
OC icon
31
Owens Corning
OC
$12.4B
$2.1M 0.85%
28,275
-7,214
-20% -$637K
ABT icon
32
Abbott
ABT
$187B
$1.5M 0.61%
13,843
-190
-1% -$21.6K
WSFS icon
33
WSFS Financial
WSFS
$4.15B
$1.45M 0.58%
36,099
-157
-0.4% -$6.46K
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$1.38M 0.56%
39,795
– –
IFF icon
35
International Flavors & Fragrances
IFF
$21.9B
$1.33M 0.54%
11,157
-275
-2% -$34.4K
OCFC icon
36
OceanFirst Financial
OCFC
$1.91B
$1.07M 0.43%
55,720
-854
-2% -$16.4K
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$6.22B
$1.05M 0.42%
32,564
-936
-3% -$31.3K
RUSHB icon
38
Rush Enterprises Class B
RUSHB
$6.14B
$852K 0.34%
25,767
– –
KO icon
39
Coca-Cola
KO
$375B
$827K 0.33%
13,138
-577
-4% -$36.6K
NVT icon
40
nVent Electric
NVT
$26.7B
$748K 0.3%
23,860
-417
-2% -$14.2K
SOC icon
41
Sable Offshore Corp
SOC
$911M
$615K 0.25%
62,790
– –
CNNE icon
42
Cannae Holdings
CNNE
$649M
$557K 0.22%
+28,822
New +$605K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$542K 0.22%
13,280
-984
-7% -$44.3K
PUCK
44
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$507K 0.2%
51,790
-1,000
-2% -$9.79K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.99B
$501K 0.2%
2,702
-185
-6% -$35.8K
FST
46
DELISTED
FAST Acquisition Corp.
FST
$488K 0.2%
48,152
– –
OSI
47
DELISTED
Osiris Acquisition Corp.
OSI
$439K 0.18%
44,942
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$437K 0.18%
1,854
-142
-7% -$34.2K
KSI
49
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$378K 0.15%
38,674
– –
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$366K 0.15%
1,608
-129
-7% -$33.7K
1
2
3 4

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PFMOSF
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GCP
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Corbyn Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corbyn Investment Management held 92 positions worth $248M, down 19% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $26.8M in Q2 2022, closing 11 positions and reducing 42 holdings. Its most notable exit was Americold, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% 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 Cannae Holdings worth $557K.

  • Corbyn Investment Management's largest Q2 2022 buy was Cannae Holdings: 28,822 shares worth $557K.
  • Corbyn Investment Management added most to Levi Strauss in Q2 2022, an estimated $346K increase.
  • Corbyn Investment Management's biggest Q2 2022 reduction was Republic Services, cutting an estimated $2.18M.
  • Corbyn Investment Management fully exited Americold in Q2 2022, selling an estimated $1.56M.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $248M portfolio in Q2 2022.
  • Corbyn Investment Management opened 1 new position and closed 11 in Q2 2022.
  • Corbyn Investment Management's portfolio value fell 19% quarter-over-quarter to $248M.

Based on Corbyn Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.