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CIM

Corbyn Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+18.88%
3 Year Est. Return
+56.14%
5 Year Est. Return
+73.88%
10 Year Est. Return
+217.91%
AUM
$335M
AUM Growth
-$1.56M
Cap. Flow
-$3.6M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.87%
Holding
63
New
5
Increased
3
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.66M
2
NYRT
New York REIT, Inc.
NYRT
+$7.56M
3
CSRA
CSRA Inc.
CSRA
+$5.31M
4
LKQ icon
LKQ Corp
LKQ
+$4.77M
5
JCI icon
Johnson Controls International
JCI
+$2.52M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.1M
2
NOVT icon
Novanta
NOVT
+$5.53M
3
GPT
Gramercy Property Trust
GPT
+$3.74M
4
HBI
Hanesbrands
HBI
+$3.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$26.1M 7.8%
415,262
-5,033
-1% -$301K
MTZ icon
2
MasTec
MTZ
$26.7B
$17.3M 5.16%
430,935
-67,347
-14% -$2.58M
DFS
3
DELISTED
Discover Financial Services
DFS
$16.4M 4.9%
239,542
-2,285
-0.9% -$160K
GPT
4
DELISTED
Gramercy Property Trust
GPT
$16.4M 4.89%
622,219
-139,279
-18% -$3.74M
EME icon
5
Emcor
EME
$33.1B
$13.7M 4.08%
216,861
-2,730
-1% -$181K
JCI icon
6
Johnson Controls International
JCI
$87.5B
$12.3M 3.67%
291,779
+59,564
+26% +$2.52M
NOVT icon
7
Novanta
NOVT
$5.04B
$11.9M 3.56%
449,150
-226,705
-34% -$5.53M
LMOS
8
DELISTED
Lumos Networks Corp
LMOS
$11.5M 3.43%
647,948
-92,378
-12% -$1.54M
CSRA
9
DELISTED
CSRA Inc.
CSRA
$10.9M 3.24%
370,478
+173,175
+88% +$5.31M
FCN icon
10
FTI Consulting
FCN
$4.82B
$10.5M 3.14%
254,889
-4,432
-2% -$184K
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$10.4M 3.12%
175,618
-154
-0.1% -$9.23K
FRST icon
12
Primis Financial Corp
FRST
$382M
$10.4M 3.1%
613,394
– –
AES icon
13
AES
AES
$10.6B
$10.2M 3.04%
909,265
-5,025
-0.5% -$57.4K
MHK icon
14
Mohawk Industries
MHK
$6.9B
$9.27M 2.77%
40,413
-202
-0.5% -$44.4K
SU icon
15
Suncor Energy
SU
$77.7B
$8.72M 2.61%
283,729
-3,330
-1% -$105K
AMC icon
16
AMC Entertainment Holdings
AMC
$2.03B
$8.62M 2.58%
27,404
-186
-0.7% -$59.4K
KR icon
17
Kroger
KR
$34.8B
$8.53M 2.55%
289,065
-1,345
-0.5% -$43K
UPS icon
18
United Parcel Service
UPS
$97.6B
$8.1M 2.42%
75,483
-350
-0.5% -$38.2K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$7.86M 2.35%
+76,059
New +$7.66M
EOG icon
20
EOG Resources
EOG
$78B
$7.8M 2.33%
79,923
-1,075
-1% -$107K
NYRT
21
DELISTED
New York REIT, Inc.
NYRT
$7.45M 2.23%
+76,906
New +$7.56M
LKQ icon
22
LKQ Corp
LKQ
$6.58B
$7.33M 2.19%
250,266
+153,295
+158% +$4.77M
PRTY
23
DELISTED
Party City Holdco Inc.
PRTY
$7.31M 2.19%
520,598
-3,010
-0.6% -$43.3K
MYRG icon
24
MYR Group
MYRG
$5.9B
$6.39M 1.91%
155,904
-9,605
-6% -$374K
DOX icon
25
Amdocs
DOX
$5.53B
$5.8M 1.74%
95,176
– –
1
2 3

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Corbyn Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Corbyn Investment Management held 63 positions worth $335M, down 0.46% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbyn Investment Management's Q1 2017 filing shows 5 new, 3 increased, 36 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 76,059 shares worth $7.86M. The largest sale was CVS Health, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Corbyn Investment Management's largest Q1 2017 buy was Sherwin-Williams: 76,059 shares worth $7.86M.
  • Corbyn Investment Management added most to CSRA Inc. in Q1 2017, an estimated $5.31M increase.
  • Corbyn Investment Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $11.1M.
  • Corbyn Investment Management fully exited Hanesbrands in Q1 2017, selling an estimated $3.22M.
  • Corbyn Investment Management's ten largest holdings make up 44% of its $335M portfolio in Q1 2017.
  • Corbyn Investment Management opened 5 new positions and closed 2 in Q1 2017.
  • Corbyn Investment Management's portfolio value fell 0.46% quarter-over-quarter to $335M.

Based on Corbyn Investment Management's 13F filing for Q1 2017, filed 4 May 2017.