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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
-3.31%
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
$235M
AUM Growth
-$13.3M
Cap. Flow
-$46M
Cap. Flow %
-19.63%
Top 10 Hldgs %
47.85%
Holding
81
New
–
Increased
3
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$689K
2
LEVI icon
Levi Strauss
LEVI
+$58.7K
3
DNB
Dun & Bradstreet
DNB
+$4.05K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.26M
2
CSCO icon
Cisco
CSCO
+$2.05M
3
RSG icon
Republic Services
RSG
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$722K
5
SHW icon
Sherwin-Williams
SHW
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 28.13%
2 Financials 13.52%
3 Communication Services 11.49%
4 Consumer Discretionary 6.96%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP.PRA
26
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$2.37M 1.01%
94,301
– –
EMR icon
27
Emerson Electric
EMR
$88.3B
$2.27M 0.97%
31,070
-1,042
-3% -$86.5K
DNB
28
DELISTED
Dun & Bradstreet
DNB
$2.21M 0.94%
178,224
+273
+0.2% +$4.05K
OC icon
29
Owens Corning
OC
$12.4B
$2.18M 0.93%
27,781
-494
-2% -$41.5K
SHBI icon
30
Shore Bancshares
SHBI
$796M
$2.14M 0.91%
123,361
-850
-0.7% -$16.1K
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$2.14M 0.91%
10,430
-2,502
-19% -$593K
WSFS icon
32
WSFS Financial
WSFS
$4.15B
$1.66M 0.71%
35,678
-421
-1% -$19.7K
ABT icon
33
Abbott
ABT
$187B
$1.34M 0.57%
13,843
– –
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$1.26M 0.54%
39,521
-274
-0.7% -$9.38K
OCFC icon
35
OceanFirst Financial
OCFC
$1.91B
$1.04M 0.44%
55,720
– –
IFF icon
36
International Flavors & Fragrances
IFF
$21.9B
$994K 0.42%
10,941
-216
-2% -$24.7K
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$6.22B
$952K 0.41%
32,564
– –
NVT icon
38
nVent Electric
NVT
$26.7B
$754K 0.32%
23,860
– –
KO icon
39
Coca-Cola
KO
$375B
$736K 0.31%
13,138
– –
CNNE icon
40
Cannae Holdings
CNNE
$649M
$595K 0.25%
28,822
– –
RUSHB icon
41
Rush Enterprises Class B
RUSHB
$6.14B
$553K 0.24%
17,328
-8,439
-33% -$299K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$510K 0.22%
13,280
– –
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.97B
$464K 0.2%
2,702
– –
OSI
44
DELISTED
Osiris Acquisition Corp.
OSI
$440K 0.19%
44,942
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$18.7B
$415K 0.18%
1,854
– –
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$378K 0.16%
1,608
– –
KSI
47
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$360K 0.15%
36,573
-2,101
-5% -$20.6K
PSX icon
48
Phillips 66
PSX
$81.4B
$300K 0.13%
3,714
– –
VFH icon
49
Vanguard Financials ETF
VFH
$13.8B
$291K 0.12%
3,903
– –
PSPC
50
DELISTED
Post Holdings Partnering Corporation
PSPC
$287K 0.12%
29,572
– –
1
2
3

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Corbyn Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Corbyn Investment Management held 81 positions worth $235M, down 5.4% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $46M in Q3 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was Goal Acquisitions Corp. Common Stock, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management added an estimated $689K to Medtronic.

  • Corbyn Investment Management added most to Medtronic in Q3 2022, an estimated $689K increase.
  • Corbyn Investment Management's biggest Q3 2022 reduction was United Parcel Service, cutting an estimated $2.26M.
  • Corbyn Investment Management fully exited Goal Acquisitions Corp. Common Stock in Q3 2022, selling an estimated $507K.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $235M portfolio in Q3 2022.
  • Corbyn Investment Management opened 0 new positions and closed 7 in Q3 2022.
  • Corbyn Investment Management's portfolio value fell 5.4% quarter-over-quarter to $235M.

Based on Corbyn Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.