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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
+4.44%
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
$284M
AUM Growth
+$40.3M
Cap. Flow
-$20.6M
Cap. Flow %
-7.26%
Top 10 Hldgs %
45.21%
Holding
52
New
2
Increased
4
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$970K
2
PGTI
PGT, Inc.
PGTI
+$230K
3
PG icon
Procter & Gamble
PG
+$200K
4
CNDT icon
Conduent
CNDT
+$158K
5
PRTY
Party City Holdco Inc.
PRTY
+$92.2K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.51M
2
MTZ icon
MasTec
MTZ
+$1.24M
3
RSG icon
Republic Services
RSG
+$504K
4
EME icon
Emcor
EME
+$464K
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$381K

Sector Composition

Rank Sector Weight
1 Industrials 31.07%
2 Financials 12.62%
3 Consumer Discretionary 8.98%
4 Communication Services 6.2%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$25.9M 9.14%
299,388
-6,059
-2% -$504K
EME icon
2
Emcor
EME
$33.1B
$12.5M 4.39%
141,583
-5,723
-4% -$464K
WH icon
3
Wyndham Hotels & Resorts
WH
$5.46B
$11.8M 4.16%
211,804
-2,957
-1% -$162K
MTZ icon
4
MasTec
MTZ
$26.7B
$11.8M 4.14%
228,319
-25,055
-10% -$1.24M
SHW icon
5
Sherwin-Williams
SHW
$78.3B
$10.8M 3.79%
70,389
-522
-0.7% -$78K
DFS
6
DELISTED
Discover Financial Services
DFS
$10.7M 3.78%
138,200
-1,915
-1% -$148K
ZD icon
7
Ziff Davis
ZD
$1.9B
$9.75M 3.43%
126,150
-669
-0.5% -$50.6K
FRST icon
8
Primis Financial Corp
FRST
$382M
$8.67M 3.05%
566,299
– –
KBR icon
9
KBR
KBR
$4.68B
$8.55M 3.01%
342,653
-2,069
-0.6% -$46.3K
SU icon
10
Suncor Energy
SU
$77.7B
$8.3M 2.92%
266,397
-1,383
-0.5% -$44.3K
LKQ icon
11
LKQ Corp
LKQ
$6.58B
$8.04M 2.83%
302,181
-12,467
-4% -$349K
EOG icon
12
EOG Resources
EOG
$78B
$8M 2.82%
85,835
-185
-0.2% -$17.2K
JCI icon
13
Johnson Controls International
JCI
$87.5B
$7.82M 2.75%
189,213
-117,207
-38% -$4.51M
CNDT icon
14
Conduent
CNDT
$230M
$7.47M 2.63%
778,611
+14,642
+2% +$158K
UPS icon
15
United Parcel Service
UPS
$97.6B
$7.43M 2.62%
71,934
-213
-0.3% -$22.2K
DOX icon
16
Amdocs
DOX
$5.53B
$6.73M 2.37%
108,460
-280
-0.3% -$16.2K
MYRG icon
17
MYR Group
MYRG
$5.9B
$6.45M 2.27%
172,708
-2,534
-1% -$88.2K
WRB icon
18
W.R. Berkley
WRB
$28B
$4.53M 1.59%
154,535
-1,299
-0.8% -$35.5K
CDOR
19
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.23M 1.49%
466,174
– –
MDT icon
20
Medtronic
MDT
$107B
$4.16M 1.47%
42,733
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$4.02M 1.42%
74,440
+16,820
+29% +$970K
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.01M 1.41%
121,902
-11,942
-9% -$381K
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$3.83M 1.35%
77,108
-3,574
-4% -$184K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$3.82M 1.34%
77,511
-904
-1% -$44.7K
OC icon
25
Owens Corning
OC
$11.5B
$3.57M 1.26%
61,375
-1,010
-2% -$51.6K
1
2

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Corbyn Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Corbyn Investment Management held 52 positions worth $284M, up 17% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corbyn Investment Management withdrew a net $20.6M in Q2 2019, reducing 24 holdings. Its largest reduction was Johnson Controls International, cutting an estimated $4.51M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Corbyn Investment Management opened a new position in PGT, Inc. worth $252K.

  • Corbyn Investment Management's largest Q2 2019 buy was PGT, Inc.: 15,100 shares worth $252K.
  • Corbyn Investment Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $970K increase.
  • Corbyn Investment Management's biggest Q2 2019 reduction was Johnson Controls International, cutting an estimated $4.51M.
  • Corbyn Investment Management's ten largest holdings make up 45% of its $284M portfolio in Q2 2019.
  • Corbyn Investment Management opened 2 new positions and closed 0 in Q2 2019.
  • Corbyn Investment Management's portfolio value rose 17% quarter-over-quarter to $284M.

Based on Corbyn Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.