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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
-25.28%
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
$161M
AUM Growth
-$59.3M
Cap. Flow
-$317K
Cap. Flow %
-0.2%
Top 10 Hldgs %
54.33%
Holding
52
New
7
Increased
12
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
2
CSCO icon
Cisco
CSCO
+$3.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.92M
4
TAN icon
Invesco Solar ETF
TAN
+$2.44M
5
GLOP.PRA
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
+$2.27M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$8.69M
2
DFS
Discover Financial Services
DFS
+$3.51M
3
LKQ icon
LKQ Corp
LKQ
+$1.95M
4
CNDT icon
Conduent
CNDT
+$1.18M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 37.41%
2 Financials 12.18%
3 Communication Services 10.04%
4 Technology 8.15%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$67.4B
$19.5M 12.1%
259,445
-5,714
-2% -$517K
SHW icon
2
Sherwin-Williams
SHW
$83.5B
$10.6M 6.55%
68,874
-228
-0.3% -$41.1K
ZD icon
3
Ziff Davis
ZD
$2B
$8.85M 5.5%
136,036
+10,945
+9% +$855K
KBR icon
4
KBR
KBR
$4.56B
$7.32M 4.55%
354,052
+16,234
+5% +$419K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$7.31M 4.54%
125,800
+51,900
+70% +$3.52M
UPS icon
6
United Parcel Service
UPS
$88.9B
$6.6M 4.1%
70,681
-495
-0.7% -$51.3K
CSCO icon
7
Cisco
CSCO
$443B
$6.5M 4.04%
165,355
+75,925
+85% +$3.33M
EME icon
8
Emcor
EME
$29.9B
$6.49M 4.03%
105,864
-1,974
-2% -$152K
WH icon
9
Wyndham Hotels & Resorts
WH
$5.61B
$6.43M 4%
204,153
-4,242
-2% -$216K
DOX icon
10
Amdocs
DOX
$6.03B
$5.98M 3.72%
108,824
+758
+0.7% +$50.8K
MYRG icon
11
MYR Group
MYRG
$5.01B
$5.94M 3.69%
226,743
+10,394
+5% +$292K
FRST icon
12
Primis Financial Corp
FRST
$399M
$5.56M 3.45%
564,978
+23,924
+4% +$335K
MDT icon
13
Medtronic
MDT
$112B
$5.55M 3.45%
61,520
+4,521
+8% +$481K
JCI icon
14
Johnson Controls International
JCI
$85.1B
$4.9M 3.05%
181,825
-5,007
-3% -$187K
MTZ icon
15
MasTec
MTZ
$22.7B
$4.43M 2.75%
135,481
+4,768
+4% +$243K
WRB icon
16
W.R. Berkley
WRB
$28.1B
$3.63M 2.25%
156,555
+4,869
+3% +$145K
EOG icon
17
EOG Resources
EOG
$77.7B
$3.04M 1.89%
84,601
-463
-0.5% -$30.1K
DFS
18
DELISTED
Discover Financial Services
DFS
$2.97M 1.84%
83,273
-52,919
-39% -$3.51M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.7M 1.68%
+20,595
New +$2.92M
OC icon
20
Owens Corning
OC
$11B
$2.27M 1.41%
58,360
-1,822
-3% -$102K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.08M 1.29%
+21,360
New +$2.07M
TAN icon
22
Invesco Solar ETF
TAN
$1.37B
$1.89M 1.17%
+74,710
New +$2.44M
EMR icon
23
Emerson Electric
EMR
$81.6B
$1.87M 1.16%
39,192
-292
-0.7% -$19.2K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.82M 1.13%
99,066
-10,595
-10% -$323K
MAR icon
25
Marriott International
MAR
$100B
$1.38M 0.85%
18,390
+390
+2% +$48.5K
1
2

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Corbyn Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Corbyn Investment Management held 52 positions worth $161M, down 27% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corbyn Investment Management's Q1 2020 filing shows 7 new, 12 increased, 17 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 20,595 shares worth $2.7M. The largest sale was Suncor Energy, an estimated $8.69M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Corbyn Investment Management's largest Q1 2020 buy was Johnson & Johnson: 20,595 shares worth $2.7M.
  • Corbyn Investment Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $3.52M increase.
  • Corbyn Investment Management's biggest Q1 2020 reduction was Discover Financial Services, cutting an estimated $3.51M.
  • Corbyn Investment Management fully exited Suncor Energy in Q1 2020, selling an estimated $8.69M.
  • Corbyn Investment Management's ten largest holdings make up 54% of its $161M portfolio in Q1 2020.
  • Corbyn Investment Management opened 7 new positions and closed 4 in Q1 2020.
  • Corbyn Investment Management's portfolio value fell 27% quarter-over-quarter to $161M.

Based on Corbyn Investment Management's 13F filing for Q1 2020, filed 5 May 2020.