CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+1.33%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$335M
AUM Growth
+$335M
(-0.46%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
63
New
5
Increased
3
Reduced
36
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$7.86M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$7.45M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$5.07M |
| 4 |
LKQ Corp
LKQ
|
$4.49M |
| 5 |
Johnson Controls International
JCI
|
$2.51M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$43.7M |
| 2 |
CVS Health
CVS
|
$10.9M |
| 3 |
Novanta
NOVT
|
$6.02M |
| 4 |
Hanesbrands
HBI
|
$3.22M |
| 5 |
MasTec
MTZ
|
$2.7M |
Sector Composition
| 1 | Industrials | 33.57% |
| 2 | Financials | 13.46% |
| 3 | Communication Services | 10.48% |
| 4 | Real Estate | 7.64% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $26.1M | 7.8% | 415,262 -5,033 | -1% | -$316K |
|
|
2
MasTec
MTZ
$14.3B
| $17.3M | 5.16% | 430,935 -67,347 | -14% | -$2.7M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $16.4M | 4.9% | 239,542 -2,285 | -0.9% | -$156K |
|
|
GPT
4
DELISTED
Gramercy Property Trust
GPT
| $16.4M | 4.89% | 622,219 -1,662,274 | -73% | -$43.7M |
|
5
Emcor
EME
$27.8B
| $13.7M | 4.08% | 216,861 -2,730 | -1% | -$172K |
|
|
6
Johnson Controls International
JCI
$69.9B
| $12.3M | 3.67% | 291,779 +59,564 | +26% | +$2.51M |
|
|
7
Novanta
NOVT
$4.19B
| $11.9M | 3.56% | 449,150 -226,705 | -34% | -$6.02M |
|
|
LMOS
8
DELISTED
Lumos Networks Corp
LMOS
| $11.5M | 3.43% | 647,948 -92,378 | -12% | -$1.64M |
|
|
CSRA
9
DELISTED
CSRA Inc.
CSRA
| $10.9M | 3.24% | 370,478 +173,175 | +88% | +$5.07M |
|
10
FTI Consulting
FCN
$5.46B
| $10.5M | 3.14% | 254,889 -4,432 | -2% | -$182K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.4M | 3.12% | 175,618 -154 | -0.1% | -$9.16K |
|
12
Primis Financial Corp
FRST
$282M
| $10.4M | 3.1% | 613,394 | – | – |
|
13
AES
AES
$9.64B
| $10.2M | 3.04% | 909,265 -5,025 | -0.5% | -$56.2K |
|
14
Mohawk Industries
MHK
$8.24B
| $9.27M | 2.77% | 40,413 -202 | -0.5% | -$46.4K |
|
15
Suncor Energy
SU
$50.1B
| $8.73M | 2.61% | 283,729 -3,330 | -1% | -$102K |
|
16
AMC Entertainment Holdings
AMC
$1.44B
| $8.62M | 2.58% | 274,044 -1,855 | -0.7% | -$58.3K |
|
17
Kroger
KR
$44.9B
| $8.53M | 2.55% | 289,065 -1,345 | -0.5% | -$39.7K |
|
18
United Parcel Service
UPS
$74.1B
| $8.1M | 2.42% | 75,483 -350 | -0.5% | -$37.6K |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $7.86M | 2.35% | +25,353 | New | +$7.86M |
|
20
EOG Resources
EOG
$68.2B
| $7.8M | 2.33% | 79,923 -1,075 | -1% | -$105K |
|
|
NYRT
21
DELISTED
New York REIT, Inc.
NYRT
| $7.45M | 2.23% | +769,056 | New | +$7.45M |
|
|
22
LKQ Corp
LKQ
$8.39B
| $7.33M | 2.19% | 250,266 +153,295 | +158% | +$4.49M |
|
|
PRTY
23
DELISTED
Party City Holdco Inc.
PRTY
| $7.31M | 2.19% | 520,598 -3,010 | -0.6% | -$42.3K |
|
24
MYR Group
MYRG
$2.91B
| $6.39M | 1.91% | 155,904 -9,605 | -6% | -$394K |
|
25
Amdocs
DOX
$9.41B
| $5.81M | 1.74% | 95,176 | – | – |
|