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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
-4.48%
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
$196M
AUM Growth
-$10.8M
(-5.2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
63
New
4
Increased
7
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$4.37M |
| 2 |
Kenvue
KVUE
|
+$3.46M |
| 3 |
Leslie's
LESL
|
+$1.77M |
| 4 |
Minerals Technologies
MTX
|
+$1.57M |
| 5 |
Envista
NVST
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.72M |
| 2 |
GLOP.PRA
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
|
+$2.43M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 5 |
AMNB
American National Bankshares Inc
AMNB
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.96% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $213K | 0.11% |
+1,264
| New | +$204K |
|
52
Vanguard Financials ETF
VFH
$13.8B
| $208K | 0.11% |
2,589
| – | – |
|
53
Coca-Cola
KO
$375B
| $205K | 0.1% |
3,655
| – | – |
|
|
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $203K | 0.1% |
16,633
| – | – |
|
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $202K | 0.1% |
2,214
| – | – |
|
|
56
Cisco
CSCO
$490B
| – | – |
-52,491
| Closed | -$2.72M |
|
|
GLOP.PRA
57
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
| – | – |
-109,426
| Closed | -$2.43M |
|
|
GLOP.PRB
58
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$120M
| – | – |
-24,581
| Closed | -$592K |
|
|
59
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-18,071
| Closed | -$1.44M |
|
60
Vanguard Consumer Staples ETF
VDC
$7.94B
| – | – |
-1,369
| Closed | -$266K |
|
|
AMNB
61
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-39,440
| Closed | -$1.14M |
|
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Corbyn Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Corbyn Investment Management held 63 positions worth $196M, down 5.2% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Corbyn Investment Management's Q3 2023 filing shows 4 new, 7 increased, 27 reduced and 6 closed positions. Its largest new stake was Alight: 26,041 shares worth $3.69M. The largest sale was Cisco, an estimated $2.72M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.
- Corbyn Investment Management's largest Q3 2023 buy was Alight: 26,041 shares worth $3.69M.
- Corbyn Investment Management added most to Leslie's in Q3 2023, an estimated $1.77M increase.
- Corbyn Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.18M.
- Corbyn Investment Management fully exited Cisco in Q3 2023, selling an estimated $2.72M.
- Corbyn Investment Management's ten largest holdings make up 51% of its $196M portfolio in Q3 2023.
- Corbyn Investment Management opened 4 new positions and closed 6 in Q3 2023.
- Corbyn Investment Management's portfolio value fell 5.2% quarter-over-quarter to $196M.
Based on Corbyn Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.