CIM
Corbyn Investment Management Portfolio holdings
AUM
$298M
This Quarter Return
+2.23%
1 Year Return
+16.1%
3 Year Return
+54.15%
5 Year Return
+126.92%
10 Year Return
+170.66%
AUM
$291M
AUM Growth
+$291M
(+1.8%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
51
New
1
Increased
8
Reduced
21
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$9.49M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$5.88M |
| 3 |
Amdocs
DOX
|
$1.82M |
| 4 |
Mohawk Industries
MHK
|
$1.52M |
| 5 |
MasTec
MTZ
|
$878K |
Top Sells
| 1 |
PPL Corp
PPL
|
$10M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.27M |
| 3 |
Novanta
NOVT
|
$2.81M |
| 4 |
Emcor
EME
|
$951K |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$791K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $26.8M | 9.23% | 369,116 -6,277 | -2% | -$456K |
|
2
Conduent
CNDT
$439M
| $17.7M | 6.11% | 787,903 -755 | -0.1% | -$17K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $13.9M | 4.78% | 181,692 -55,801 | -23% | -$4.27M |
|
|
4
Emcor
EME
$27.8B
| $13.7M | 4.72% | 182,628 -12,665 | -6% | -$951K |
|
5
Sherwin-Williams
SHW
$91.2B
| $11.7M | 4.04% | 25,804 -5 | -0% | -$2.28K |
|
|
6
MasTec
MTZ
$14.3B
| $11.7M | 4.04% | 263,040 +19,666 | +8% | +$878K |
|
7
Johnson Controls International
JCI
$69.9B
| $11.7M | 4.04% | 335,494 -997 | -0.3% | -$34.9K |
|
|
8
Mohawk Industries
MHK
$8.24B
| $11.6M | 4% | 66,367 +8,671 | +15% | +$1.52M |
|
9
Suncor Energy
SU
$50.1B
| $10.7M | 3.67% | 275,780 | – | – |
|
10
LKQ Corp
LKQ
$8.39B
| $10.6M | 3.64% | 334,114 +13,315 | +4% | +$422K |
|
11
Ziff Davis
ZD
$1.57B
| $10.4M | 3.57% | 125,332 +212 | +0.2% | +$17.6K |
|
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $9.96M | 3.43% | 179,304 +170,804 | +2,009% | +$9.49M |
|
13
EOG Resources
EOG
$68.2B
| $9.94M | 3.42% | 77,938 | – | – |
|
14
Primis Financial Corp
FRST
$282M
| $9.69M | 3.33% | 597,874 | – | – |
|
|
GPT
15
DELISTED
Gramercy Property Trust
GPT
| $9.39M | 3.23% | 342,083 +214,307 | +168% | +$5.88M |
|
16
United Parcel Service
UPS
$74.1B
| $8.62M | 2.97% | 73,821 -15 | -0% | -$1.75K |
|
17
AES
AES
$9.64B
| $8.53M | 2.94% | 609,183 -3,161 | -0.5% | -$44.3K |
|
|
18
Amdocs
DOX
$9.41B
| $7.5M | 2.58% | 113,716 +27,560 | +32% | +$1.82M |
|
19
MYR Group
MYRG
$2.91B
| $6.82M | 2.35% | 209,062 +2,904 | +1% | +$94.8K |
|
20
KBR
KBR
$6.5B
| $6.79M | 2.34% | 321,538 -75 | -0% | -$1.59K |
|
|
PRTY
21
DELISTED
Party City Holdco Inc.
PRTY
| $5.42M | 1.86% | 399,910 -2,680 | -0.7% | -$36.3K |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.88M | 1.68% | 69,849 -310 | -0.4% | -$21.6K |
|
|
CDOR
23
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.65M | 1.6% | 435,018 | – | – |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $4.52M | 1.56% | 423,180 -4,335 | -1% | -$46.3K |
|
25
Medtronic
MDT
$119B
| $4.03M | 1.39% | 40,933 -34 | -0.1% | -$3.35K |
|