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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
+2.02%
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
$314M
AUM Growth
-$5.51M
Cap. Flow
-$8.23M
Cap. Flow %
-2.62%
Top 10 Hldgs %
44%
Holding
55
New
1
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$7.29M
2
NYRT
New York REIT, Inc.
NYRT
+$2.78M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.06M
4
ZD icon
Ziff Davis
ZD
+$1.61M
5
DFS
Discover Financial Services
DFS
+$508K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$7.99M
2
SNA icon
Snap-on
SNA
+$3.12M
3
AES icon
AES
AES
+$1.54M
4
RSG icon
Republic Services
RSG
+$1.31M
5
LKQ icon
LKQ Corp
LKQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 32.8%
2 Financials 14.04%
3 Communication Services 10.59%
4 Technology 7.64%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$25.5M 8.13%
386,413
-20,144
-5% -$1.31M
DFS
2
DELISTED
Discover Financial Services
DFS
$16.1M 5.13%
249,809
+8,370
+3% +$508K
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$16.1M 5.11%
263,482
+36,702
+16% +$2.06M
EME icon
4
Emcor
EME
$33.1B
$14.2M 4.53%
204,990
-9,521
-4% -$630K
JCI icon
5
Johnson Controls International
JCI
$87.5B
$11.8M 3.76%
293,041
+1,430
+0.5% +$57.8K
MTZ icon
6
MasTec
MTZ
$26.7B
$11.4M 3.64%
246,677
-183,433
-43% -$7.99M
NOVT icon
7
Novanta
NOVT
$5.04B
$11.4M 3.64%
261,984
-5,657
-2% -$220K
CSRA
8
DELISTED
CSRA Inc.
CSRA
$11.1M 3.52%
342,798
-27,635
-7% -$891K
FRST icon
9
Primis Financial Corp
FRST
$382M
$10.3M 3.28%
606,845
– –
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
$10.2M 3.26%
130,460
+33,485
+35% +$2.78M
SU icon
11
Suncor Energy
SU
$77.7B
$9.78M 3.11%
279,229
-4,250
-1% -$136K
GPT
12
DELISTED
Gramercy Property Trust
GPT
$9.76M 3.11%
322,778
-5,613
-2% -$168K
LKQ icon
13
LKQ Corp
LKQ
$6.58B
$9.72M 3.09%
269,980
-34,881
-11% -$1.19M
MYRG icon
14
MYR Group
MYRG
$5.9B
$9.48M 3.02%
325,402
-1,825
-0.6% -$50.5K
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$8.92M 2.84%
74,760
-1,182
-2% -$136K
AMC icon
16
AMC Entertainment Holdings
AMC
$2.03B
$8.5M 2.71%
57,851
+1,376
+2% +$230K
AES icon
17
AES
AES
$10.6B
$8.49M 2.7%
770,640
-137,575
-15% -$1.54M
UPS icon
18
United Parcel Service
UPS
$97.6B
$8.36M 2.66%
69,618
-4,290
-6% -$488K
FCN icon
19
FTI Consulting
FCN
$4.82B
$7.95M 2.53%
224,002
-13,212
-6% -$445K
EOG icon
20
EOG Resources
EOG
$78B
$7.59M 2.42%
78,513
-1,260
-2% -$114K
MHK icon
21
Mohawk Industries
MHK
$6.9B
$7.12M 2.27%
28,748
-910
-3% -$227K
CNDT icon
22
Conduent
CNDT
$230M
$7M 2.23%
+446,612
New +$7.29M
PRTY
23
DELISTED
Party City Holdco Inc.
PRTY
$6.79M 2.16%
501,083
-18,820
-4% -$269K
KBR icon
24
KBR
KBR
$4.68B
$5.9M 1.88%
330,167
-46,825
-12% -$757K
DOX icon
25
Amdocs
DOX
$5.53B
$5.58M 1.78%
86,826
-8,350
-9% -$539K
1
2 3

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Corbyn Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Corbyn Investment Management held 55 positions worth $314M, down 1.7% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbyn Investment Management's Q3 2017 filing shows 1 new, 6 increased, 31 reduced and 2 closed positions. Its largest new stake was Conduent: 446,612 shares worth $7M. The largest sale was MasTec, an estimated $7.99M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Corbyn Investment Management's largest Q3 2017 buy was Conduent: 446,612 shares worth $7M.
  • Corbyn Investment Management added most to New York REIT, Inc. in Q3 2017, an estimated $2.78M increase.
  • Corbyn Investment Management's biggest Q3 2017 reduction was MasTec, cutting an estimated $7.99M.
  • Corbyn Investment Management fully exited Snap-on in Q3 2017, selling an estimated $3.12M.
  • Corbyn Investment Management's ten largest holdings make up 44% of its $314M portfolio in Q3 2017.
  • Corbyn Investment Management opened 1 new position and closed 2 in Q3 2017.
  • Corbyn Investment Management's portfolio value fell 1.7% quarter-over-quarter to $314M.

Based on Corbyn Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.