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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
+0%
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
$342M
AUM Growth
+$839K
Cap. Flow
-$122M
Cap. Flow %
-35.76%
Top 10 Hldgs %
43.95%
Holding
69
New
2
Increased
9
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$3.54M
2
ALIT icon
Alight
ALIT
+$879K
3
PRMB
Primo Brands
PRMB
+$534K
4
DOX icon
Amdocs
DOX
+$522K
5
TMUS icon
T-Mobile US
TMUS
+$259K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.48M
2
EME icon
Emcor
EME
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
4
MYRG icon
MYR Group
MYRG
+$1.13M
5
ZD icon
Ziff Davis
ZD
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Industrials 25.06%
3 Technology 8.57%
4 Financials 7.68%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$11.3B
$3.08M 0.9%
95,967
-2,432
-2% -$78K
ZBH icon
27
Zimmer Biomet
ZBH
$18B
$3.05M 0.89%
33,867
+1,447
+4% +$137K
BLKB icon
28
Blackbaud
BLKB
$1.97B
$2.98M 0.87%
47,074
-1,093
-2% -$67.6K
LEVI icon
29
Levi Strauss
LEVI
$7.64B
$2.73M 0.8%
131,404
-3,147
-2% -$67.8K
SHBI icon
30
Shore Bancshares
SHBI
$773M
$2.56M 0.75%
144,593
-10,646
-7% -$179K
NVT icon
31
nVent Electric
NVT
$24.5B
$2.32M 0.68%
22,747
– –
WMS icon
32
Advanced Drainage Systems
WMS
$9.48B
$2.23M 0.65%
15,420
-80
-0.5% -$11.6K
CDRE icon
33
Cadre Holdings
CDRE
$1.12B
$2M 0.58%
49,001
– –
MTX icon
34
Minerals Technologies
MTX
$2.14B
$1.86M 0.54%
30,438
– –
USFD icon
35
US Foods
USFD
$19.9B
$1.85M 0.54%
24,613
– –
WSFS icon
36
WSFS Financial
WSFS
$4.05B
$1.8M 0.53%
32,585
-1,100
-3% -$60.2K
WH icon
37
Wyndham Hotels & Resorts
WH
$5.13B
$1.78M 0.52%
23,532
-555
-2% -$41.8K
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$5.8B
$1.43M 0.42%
39,873
-702
-2% -$24.3K
UPS icon
39
United Parcel Service
UPS
$85.2B
$1.35M 0.39%
13,603
-397
-3% -$37.1K
SHW icon
40
Sherwin-Williams
SHW
$77.9B
$1.34M 0.39%
4,130
-143
-3% -$47.8K
ABT icon
41
Abbott
ABT
$177B
$1.29M 0.38%
10,316
-8
-0.1% -$1.02K
AKAM icon
42
Akamai
AKAM
$15.4B
$1.18M 0.35%
13,554
-96
-0.7% -$7.9K
ROP icon
43
Roper Technologies
ROP
$37.1B
$1.16M 0.34%
2,599
– –
CNNE icon
44
Cannae Holdings
CNNE
$664M
$1.09M 0.32%
69,182
+14,584
+27% +$248K
RUSHB icon
45
Rush Enterprises Class B
RUSHB
$6.65B
$975K 0.28%
25,992
– –
P
46
Everpure Inc
P
$34.7B
$890K 0.26%
13,289
– –
OCFC icon
47
OceanFirst Financial
OCFC
$1.75B
$539K 0.16%
30,012
– –
PSX icon
48
Phillips 66
PSX
$109B
$437K 0.13%
3,387
-54
-2% -$7.27K
AVGO icon
49
Broadcom
AVGO
$1.66T
$422K 0.12%
1,220
-128
-9% -$45.8K
MSFT icon
50
Microsoft
MSFT
$3.7T
$416K 0.12%
861
+181
+27% +$90.7K
1
2
3

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KI
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KCFA
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DFA
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FRA
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M2MC
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Corbyn Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Corbyn Investment Management held 69 positions worth $342M, up 0.25% from $341M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbyn Investment Management withdrew a net $122M in Q4 2025, reducing 33 holdings. Its largest reduction was DuPont de Nemours, cutting an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Corbyn Investment Management opened a new position in Qnity Electronics Inc worth $3.41M.

  • Corbyn Investment Management's largest Q4 2025 buy was Qnity Electronics Inc: 41,735 shares worth $3.41M.
  • Corbyn Investment Management added most to Alight in Q4 2025, an estimated $879K increase.
  • Corbyn Investment Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $4.48M.
  • Corbyn Investment Management's ten largest holdings make up 44% of its $342M portfolio in Q4 2025.
  • Corbyn Investment Management opened 2 new positions and closed 0 in Q4 2025.
  • Corbyn Investment Management's portfolio value rose 0.25% quarter-over-quarter to $342M.

Based on Corbyn Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.