CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+3.48%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$285M
AUM Growth
+$285M
(-2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
110
New
4
Increased
7
Reduced
27
Closed
59
Top Buys
| 1 |
PPL Corp
PPL
|
$6M |
| 2 |
Owens Corning
OC
|
$4.37M |
| 3 |
Mohawk Industries
MHK
|
$3.56M |
| 4 |
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
|
$1.67M |
| 5 |
Chubb
CB
|
$1.6M |
Top Sells
| 1 |
Novanta
NOVT
|
$8.23M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$7.12M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6M |
| 4 |
Crown Castle
CCI
|
$5.12M |
| 5 |
SBA Communications
SBAC
|
$3.09M |
Sector Composition
| 1 | Industrials | 33.35% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.01% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $25.7M | 8.99% | 375,393 -3,341 | -0.9% | -$228K |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $16.7M | 5.86% | 237,493 -600 | -0.3% | -$42.2K |
|
3
Emcor
EME
$27.8B
| $14.9M | 5.21% | 195,293 -1,182 | -0.6% | -$90K |
|
4
Conduent
CNDT
$439M
| $14.3M | 5.02% | 788,658 -641 | -0.1% | -$11.6K |
|
|
5
Mohawk Industries
MHK
$8.24B
| $12.4M | 4.33% | 57,696 +16,602 | +40% | +$3.56M |
|
6
MasTec
MTZ
$14.3B
| $12.4M | 4.33% | 243,374 -649 | -0.3% | -$32.9K |
|
7
Johnson Controls International
JCI
$69.9B
| $11.3M | 3.95% | 336,491 -968 | -0.3% | -$32.4K |
|
8
Suncor Energy
SU
$50.1B
| $11.2M | 3.93% | 275,780 -1,307 | -0.5% | -$53.2K |
|
9
Ziff Davis
ZD
$1.57B
| $10.8M | 3.8% | 125,120 -583 | -0.5% | -$50.5K |
|
10
Primis Financial Corp
FRST
$282M
| $10.7M | 3.74% | 597,874 -8,046 | -1% | -$144K |
|
11
Sherwin-Williams
SHW
$91.2B
| $10.5M | 3.69% | 25,809 +1,152 | +5% | +$470K |
|
12
LKQ Corp
LKQ
$8.39B
| $10.2M | 3.59% | 320,799 +23,546 | +8% | +$751K |
|
|
13
PPL Corp
PPL
$27B
| $10M | 3.51% | 350,301 +210,261 | +150% | +$6M |
|
14
EOG Resources
EOG
$68.2B
| $9.7M | 3.4% | 77,938 -519 | -0.7% | -$64.6K |
|
15
AES
AES
$9.64B
| $8.21M | 2.88% | 612,344 -33,630 | -5% | -$451K |
|
16
United Parcel Service
UPS
$74.1B
| $7.84M | 2.75% | 73,836 -269 | -0.4% | -$28.6K |
|
17
MYR Group
MYRG
$2.91B
| $7.31M | 2.56% | 206,158 -67,308 | -25% | -$2.39M |
|
|
PRTY
18
DELISTED
Party City Holdco Inc.
PRTY
| $6.14M | 2.15% | 402,590 -2,992 | -0.7% | -$45.6K |
|
19
KBR
KBR
$6.5B
| $5.76M | 2.02% | 321,613 -2,431 | -0.8% | -$43.6K |
|
20
Amdocs
DOX
$9.41B
| $5.7M | 2% | 86,156 | – | – |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.92M | 1.72% | 70,159 -85,593 | -55% | -$6M |
|
|
CDOR
22
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.52M | 1.59% | 435,018 +160,842 | +59% | +$1.67M |
|
|
23
Owens Corning
OC
$12.6B
| $4.37M | 1.53% | +68,880 | New | +$4.37M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $4.32M | 1.51% | 427,515 -3,325 | -0.8% | -$33.6K |
|
25
W.R. Berkley
WRB
$27.2B
| $3.61M | 1.27% | 49,858 -184 | -0.4% | -$13.3K |
|