CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+5.71%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$318M
AUM Growth
+$318M
(-5.9%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
58
New
4
Increased
6
Reduced
35
Closed
1
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$10.1M |
| 2 |
Hanesbrands
HBI
|
$7.94M |
| 3 |
Medtronic
MDT
|
$3.46M |
| 4 |
Kroger
KR
|
$2.16M |
| 5 |
AMC Entertainment Holdings
AMC
|
$1.54M |
Top Sells
| 1 |
PPL Corp
PPL
|
$15.1M |
| 2 |
KBR
KBR
|
$6.08M |
| 3 |
Republic Services
RSG
|
$5.67M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
$4.93M |
| 5 |
CA
CA, Inc.
CA
|
$4.55M |
Sector Composition
| 1 | Industrials | 31.58% |
| 2 | Financials | 11.74% |
| 3 | Communication Services | 9.65% |
| 4 | Technology | 9% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $23M | 7.22% | 482,746 -119,051 | -20% | -$5.67M |
|
|
GPT
2
DELISTED
Gramercy Property Trust
GPT
| $20.5M | 6.43% | 2,423,687 -319,638 | -12% | -$2.7M |
|
|
GSIG
3
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $16.2M | 5.09% | 1,145,815 -89,361 | -7% | -$1.27M |
|
|
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
| $15.9M | 5.01% | 1,242,026 -384,257 | -24% | -$4.93M |
|
5
Emcor
EME
$27.8B
| $15.2M | 4.78% | 313,431 -3,255 | -1% | -$158K |
|
6
MasTec
MTZ
$14.3B
| $14.9M | 4.68% | 736,652 -100,633 | -12% | -$2.04M |
|
7
FTI Consulting
FCN
$5.46B
| $13.8M | 4.32% | 387,429 -83,303 | -18% | -$2.96M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $12.4M | 3.9% | 244,092 +197,592 | +425% | +$10.1M |
|
9
MYR Group
MYRG
$2.91B
| $11.9M | 3.72% | 472,047 -2,868 | -0.6% | -$72K |
|
10
AES
AES
$9.64B
| $11.2M | 3.53% | 951,335 -353,373 | -27% | -$4.17M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $11M | 3.45% | 356,572 -147,779 | -29% | -$4.55M |
|
12
United Parcel Service
UPS
$74.1B
| $8.1M | 2.54% | 76,813 -190 | -0.2% | -$20K |
|
13
Suncor Energy
SU
$50.1B
| $8.08M | 2.54% | 290,456 -17,952 | -6% | -$499K |
|
|
PRTY
14
DELISTED
Party City Holdco Inc.
PRTY
| $8.03M | 2.52% | 533,895 -8,082 | -1% | -$122K |
|
|
15
Hanesbrands
HBI
$2.23B
| $7.94M | 2.49% | +280,000 | New | +$7.94M |
|
16
EOG Resources
EOG
$68.2B
| $7.87M | 2.47% | 108,403 -30,561 | -22% | -$2.22M |
|
17
Mohawk Industries
MHK
$8.24B
| $7.85M | 2.46% | 41,100 -345 | -0.8% | -$65.9K |
|
18
Primis Financial Corp
FRST
$282M
| $7.38M | 2.32% | 619,463 -1,313 | -0.2% | -$15.7K |
|
|
19
AMC Entertainment Holdings
AMC
$1.44B
| $6.81M | 2.14% | 243,337 +54,895 | +29% | +$1.54M |
|
|
20
KBR
KBR
$6.5B
| $6.43M | 2.02% | 415,056 -392,499 | -49% | -$6.08M |
|
21
Harmonic Inc
HLIT
$1.09B
| $5.99M | 1.88% | 1,823,918 -549,246 | -23% | -$1.8M |
|
22
Amdocs
DOX
$9.41B
| $5.75M | 1.81% | 95,176 | – | – |
|
|
23
PPL Corp
PPL
$27B
| $5.72M | 1.8% | 150,215 -397,501 | -73% | -$15.1M |
|
|
SGI
24
DELISTED
Silicon Graphics Intl.
SGI
| $5.64M | 1.77% | 792,423 -208,880 | -21% | -$1.49M |
|
25
CVS Health
CVS
$92.8B
| $5.54M | 1.74% | 53,446 +3,491 | +7% | +$362K |
|