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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
+9.9%
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
$191M
AUM Growth
+$19.5M
Cap. Flow
-$3.07M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.26%
Holding
56
New
4
Increased
12
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$3.05M
2
IDA icon
Idacorp
IDA
+$1.66M
3
NEE icon
NextEra Energy
NEE
+$1.22M
4
COLD icon
Americold
COLD
+$655K
5
CSCO icon
Cisco
CSCO
+$641K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.04M
2
SHW icon
Sherwin-Williams
SHW
+$1.67M
3
UPS icon
United Parcel Service
UPS
+$1.33M
4
MTZ icon
MasTec
MTZ
+$1.18M
5
EME icon
Emcor
EME
+$745K

Sector Composition

Rank Sector Weight
1 Industrials 34.37%
2 Communication Services 11.52%
3 Financials 10.49%
4 Consumer Discretionary 7.88%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$67.4B
$20.1M 10.53%
215,135
-22,841
-10% -$2.04M
SHW icon
2
Sherwin-Williams
SHW
$84.8B
$10.2M 5.33%
43,773
-7,662
-15% -$1.67M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$8.75M 4.59%
119,060
-2,560
-2% -$195K
KBR icon
4
KBR
KBR
$4.56B
$8.05M 4.22%
359,839
-2,409
-0.7% -$55.9K
UPS icon
5
United Parcel Service
UPS
$88.9B
$7.97M 4.18%
47,837
-9,160
-16% -$1.33M
ZD icon
6
Ziff Davis
ZD
$2B
$7.92M 4.15%
131,536
-6,311
-5% -$358K
AMZN icon
7
Amazon
AMZN
$2.44T
$7.77M 4.08%
49,360
-920
-2% -$145K
MYRG icon
8
MYR Group
MYRG
$5.01B
$7.48M 3.92%
201,131
-16,179
-7% -$574K
JCI icon
9
Johnson Controls International
JCI
$85.1B
$6.93M 3.64%
169,741
-5,932
-3% -$232K
CSCO icon
10
Cisco
CSCO
$443B
$6.89M 3.61%
174,943
+14,696
+9% +$641K
DOX icon
11
Amdocs
DOX
$6.03B
$6.48M 3.4%
112,831
+5,615
+5% +$336K
MDT icon
12
Medtronic
MDT
$112B
$6.05M 3.17%
58,225
-1,727
-3% -$173K
WH icon
13
Wyndham Hotels & Resorts
WH
$5.61B
$6.04M 3.17%
119,609
-9,768
-8% -$477K
TMUS icon
14
T-Mobile US
TMUS
$195B
$5.3M 2.78%
46,325
-749
-2% -$83K
EME icon
15
Emcor
EME
$29.9B
$5.25M 2.76%
77,581
-10,733
-12% -$745K
TAN icon
16
Invesco Solar ETF
TAN
$1.37B
$4.66M 2.45%
71,981
-287
-0.4% -$14.4K
FRST icon
17
Primis Financial Corp
FRST
$399M
$4.17M 2.19%
480,962
-5,120
-1% -$44.8K
WRB icon
18
W.R. Berkley
WRB
$28.1B
$3.87M 2.03%
142,394
-4,011
-3% -$110K
CB icon
19
Chubb
CB
$140B
$3.58M 1.88%
30,860
-698
-2% -$87.7K
V icon
20
Visa
V
$701B
$3.58M 1.88%
17,910
-278
-2% -$55.5K
AMH icon
21
American Homes 4 Rent
AMH
$12.1B
$3.48M 1.82%
122,077
+107,961
+765% +$3.05M
OC icon
22
Owens Corning
OC
$11B
$3.16M 1.66%
45,934
-1,256
-3% -$80.5K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$2.98M 1.56%
20,012
-168
-0.8% -$24.9K
EOG icon
24
EOG Resources
EOG
$77.7B
$2.93M 1.54%
81,487
+4,134
+5% +$185K
MTZ icon
25
MasTec
MTZ
$22.7B
$2.79M 1.46%
65,986
-27,443
-29% -$1.18M
1
2 3

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Corbyn Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Corbyn Investment Management held 56 positions worth $191M, up 11% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management's Q3 2020 filing shows 4 new, 12 increased, 32 reduced and 1 closed positions. Its largest new stake was Americold: 17,330 shares worth $620K. The largest sale was Republic Services, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • Corbyn Investment Management's largest Q3 2020 buy was Americold: 17,330 shares worth $620K.
  • Corbyn Investment Management added most to American Homes 4 Rent in Q3 2020, an estimated $3.05M increase.
  • Corbyn Investment Management's biggest Q3 2020 reduction was Republic Services, cutting an estimated $2.04M.
  • Corbyn Investment Management fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $8K.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $191M portfolio in Q3 2020.
  • Corbyn Investment Management opened 4 new positions and closed 1 in Q3 2020.
  • Corbyn Investment Management's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Corbyn Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.