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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
-0.11%
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
$305M
AUM Growth
+$36.1M
Cap. Flow
-$19.8M
Cap. Flow %
-6.47%
Top 10 Hldgs %
47.31%
Holding
97
New
14
Increased
13
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.42M
2
DNB
Dun & Bradstreet
DNB
+$3.45M
3
CMS icon
CMS Energy
CMS
+$571K
4
SOC icon
Sable Offshore Corp
SOC
+$570K
5
TMUS icon
T-Mobile US
TMUS
+$548K

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$2.4M
2
PNR icon
Pentair
PNR
+$1.44M
3
ES icon
Eversource Energy
ES
+$847K
4
SHW icon
Sherwin-Williams
SHW
+$698K
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$379K

Sector Composition

Rank Sector Weight
1 Industrials 25.3%
2 Communication Services 11.68%
3 Financials 11.13%
4 Consumer Discretionary 5.83%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.6B
$22.3M 7.31%
185,833
-1,970
-1% -$236K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$15M 4.92%
112,860
-400
-0.4% -$55.1K
KBR icon
3
KBR
KBR
$4.74B
$13.7M 4.5%
348,644
-721
-0.2% -$28K
ZD icon
4
Ziff Davis
ZD
$1.95B
$13.6M 4.47%
114,862
-1,795
-2% -$216K
MYRG icon
5
MYR Group
MYRG
$5.31B
$10M 3.28%
100,623
-1,550
-2% -$152K
JCI icon
6
Johnson Controls International
JCI
$85.6B
$9.22M 3.02%
135,400
-483
-0.4% -$34.9K
CSCO icon
7
Cisco
CSCO
$456B
$8.88M 2.91%
163,110
-3,670
-2% -$206K
SHW icon
8
Sherwin-Williams
SHW
$87.4B
$8.1M 2.65%
28,944
-2,386
-8% -$698K
UPS icon
9
United Parcel Service
UPS
$89.7B
$7.93M 2.6%
43,531
+2,004
+5% +$396K
AMZN icon
10
Amazon
AMZN
$2.48T
$7.89M 2.58%
48,040
+680
+1% +$117K
WH icon
11
Wyndham Hotels & Resorts
WH
$5.62B
$7.85M 2.57%
101,748
-3,598
-3% -$258K
MDT icon
12
Medtronic
MDT
$111B
$7.13M 2.33%
56,874
+10
+0% +$1.29K
EME icon
13
Emcor
EME
$31.4B
$6.93M 2.27%
60,073
-257
-0.4% -$30.8K
TMUS icon
14
T-Mobile US
TMUS
$196B
$6.78M 2.22%
53,073
+3,936
+8% +$548K
DD icon
15
DuPont de Nemours
DD
$19B
$6.67M 2.19%
78,204
+47,689
+156% +$4.42M
DOX icon
16
Amdocs
DOX
$5.83B
$6.49M 2.12%
85,702
-150
-0.2% -$11.6K
TAN icon
17
Invesco Solar ETF
TAN
$1.41B
$6.36M 2.08%
79,525
-280
-0.4% -$23.6K
FRST icon
18
Primis Financial Corp
FRST
$398M
$6.17M 2.02%
426,531
+2,156
+0.5% +$32.2K
AMH icon
19
American Homes 4 Rent
AMH
$12.2B
$5.16M 1.69%
135,423
-649
-0.5% -$26.5K
CB icon
20
Chubb
CB
$141B
$4.92M 1.61%
28,386
-106
-0.4% -$18.6K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$4.29M 1.4%
26,562
-70
-0.3% -$11.9K
WRB icon
22
W.R. Berkley
WRB
$28.3B
$4.23M 1.38%
129,940
-461
-0.4% -$15.2K
V icon
23
Visa
V
$697B
$4.03M 1.32%
18,095
-43
-0.2% -$10.1K
EOG icon
24
EOG Resources
EOG
$74.4B
$3.8M 1.24%
47,316
+455
+1% +$33.2K
CMS icon
25
CMS Energy
CMS
$23B
$3.61M 1.18%
60,417
+9,156
+18% +$571K
1
2 3 4

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SC
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RP
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Corbyn Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corbyn Investment Management held 97 positions worth $305M, up 13% from $269M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management withdrew a net $19.8M in Q3 2021, closing 9 positions and reducing 26 holdings. Its most notable exit was Pentair, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Corbyn Investment Management opened a new position in Dun & Bradstreet worth $3.05M.

  • Corbyn Investment Management's largest Q3 2021 buy was Dun & Bradstreet: 181,269 shares worth $3.05M.
  • Corbyn Investment Management added most to DuPont de Nemours in Q3 2021, an estimated $4.42M increase.
  • Corbyn Investment Management's biggest Q3 2021 reduction was Americold, cutting an estimated $2.4M.
  • Corbyn Investment Management fully exited Pentair in Q3 2021, selling an estimated $1.44M.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $305M portfolio in Q3 2021.
  • Corbyn Investment Management opened 14 new positions and closed 9 in Q3 2021.
  • Corbyn Investment Management's portfolio value rose 13% quarter-over-quarter to $305M.

Based on Corbyn Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.