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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
+2.23%
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
$291M
AUM Growth
+$5.26M
Cap. Flow
+$1.13M
Cap. Flow %
0.39%
Top 10 Hldgs %
48.28%
Holding
51
New
1
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$9.77M
2
GPT
Gramercy Property Trust
GPT
+$5.87M
3
DOX icon
Amdocs
DOX
+$1.82M
4
MHK icon
Mohawk Industries
MHK
+$1.7M
5
MTZ icon
MasTec
MTZ
+$910K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$10M
2
DFS
Discover Financial Services
DFS
+$4.2M
3
NOVT icon
Novanta
NOVT
+$2.81M
4
EME icon
Emcor
EME
+$977K
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$800K

Sector Composition

Rank Sector Weight
1 Industrials 33.15%
2 Financials 14.34%
3 Consumer Discretionary 13.15%
4 Technology 8.69%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$26.8M 9.23%
369,116
-6,277
-2% -$454K
CNDT icon
2
Conduent
CNDT
$230M
$17.7M 6.11%
787,903
-755
-0.1% -$15.5K
DFS
3
DELISTED
Discover Financial Services
DFS
$13.9M 4.78%
181,692
-55,801
-23% -$4.2M
EME icon
4
Emcor
EME
$33.1B
$13.7M 4.72%
182,628
-12,665
-6% -$977K
SHW icon
5
Sherwin-Williams
SHW
$78.3B
$11.7M 4.04%
77,412
-15
-0% -$2.22K
MTZ icon
6
MasTec
MTZ
$26.7B
$11.7M 4.04%
263,040
+19,666
+8% +$910K
JCI icon
7
Johnson Controls International
JCI
$87.5B
$11.7M 4.04%
335,494
-997
-0.3% -$36.8K
MHK icon
8
Mohawk Industries
MHK
$6.9B
$11.6M 4%
66,367
+8,671
+15% +$1.7M
SU icon
9
Suncor Energy
SU
$77.7B
$10.7M 3.67%
275,780
– –
LKQ icon
10
LKQ Corp
LKQ
$6.58B
$10.6M 3.64%
334,114
+13,315
+4% +$443K
ZD icon
11
Ziff Davis
ZD
$1.9B
$10.4M 3.57%
144,132
+244
+0.2% +$17.9K
WH icon
12
Wyndham Hotels & Resorts
WH
$5.46B
$9.96M 3.43%
179,304
+170,804
+2,009% +$9.77M
EOG icon
13
EOG Resources
EOG
$78B
$9.94M 3.42%
77,938
– –
FRST icon
14
Primis Financial Corp
FRST
$382M
$9.69M 3.33%
597,874
– –
GPT
15
DELISTED
Gramercy Property Trust
GPT
$9.39M 3.23%
342,083
+214,307
+168% +$5.87M
UPS icon
16
United Parcel Service
UPS
$97.6B
$8.62M 2.97%
73,821
-15
-0% -$1.76K
AES icon
17
AES
AES
$10.6B
$8.53M 2.94%
609,183
-3,161
-0.5% -$42.6K
DOX icon
18
Amdocs
DOX
$5.53B
$7.5M 2.58%
113,716
+27,560
+32% +$1.82M
MYRG icon
19
MYR Group
MYRG
$5.9B
$6.82M 2.35%
209,062
+2,904
+1% +$102K
KBR icon
20
KBR
KBR
$4.68B
$6.79M 2.34%
321,538
-75
-0% -$1.49K
PRTY
21
DELISTED
Party City Holdco Inc.
PRTY
$5.42M 1.86%
399,910
-2,680
-0.7% -$41.1K
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$4.88M 1.68%
69,849
-310
-0.4% -$21K
CDOR
23
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.65M 1.6%
435,018
– –
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$4.52M 1.56%
84,636
-867
-1% -$46.8K
MDT icon
25
Medtronic
MDT
$107B
$4.03M 1.39%
40,933
-34
-0.1% -$3.14K
1
2 3

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UCB
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VIM
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UBG
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Corbyn Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Corbyn Investment Management held 51 positions worth $291M, up 1.8% from $285M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management's Q3 2018 filing shows 1 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was Newell Brands: 17,000 shares worth $345K. The largest sale was PPL Corp, an estimated $10M.

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

  • Corbyn Investment Management's largest Q3 2018 buy was Newell Brands: 17,000 shares worth $345K.
  • Corbyn Investment Management added most to Wyndham Hotels & Resorts in Q3 2018, an estimated $9.77M increase.
  • Corbyn Investment Management's biggest Q3 2018 reduction was Discover Financial Services, cutting an estimated $4.2M.
  • Corbyn Investment Management fully exited PPL Corp in Q3 2018, selling an estimated $10M.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $291M portfolio in Q3 2018.
  • Corbyn Investment Management opened 1 new position and closed 2 in Q3 2018.
  • Corbyn Investment Management's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on Corbyn Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.