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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
+7.51%
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
$331M
AUM Growth
+$26M
Cap. Flow
-$53M
Cap. Flow %
-15.99%
Top 10 Hldgs %
48.76%
Holding
93
New
4
Increased
33
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.97M
2
V icon
Visa
V
+$3.69M
3
CSCO icon
Cisco
CSCO
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.6M
5
DOX icon
Amdocs
DOX
+$1.28M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$5.04M
2
IDA icon
Idacorp
IDA
+$2.25M
3
SPCK
The SPAC and New Issue ETF
SPCK
+$1.72M
4
COLD icon
Americold
COLD
+$1.37M
5
WH icon
Wyndham Hotels & Resorts
WH
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 26.74%
2 Communication Services 12.39%
3 Financials 12.37%
4 Technology 6.04%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.6B
$25.8M 7.77%
184,706
-1,127
-0.6% -$150K
ZD icon
2
Ziff Davis
ZD
$1.95B
$17.4M 5.24%
156,761
+41,899
+36% +$4.97M
KBR icon
3
KBR
KBR
$4.74B
$16.5M 4.99%
347,531
-1,113
-0.3% -$49.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$16.3M 4.91%
112,420
-440
-0.4% -$63.6K
CSCO icon
5
Cisco
CSCO
$456B
$12.1M 3.66%
191,314
+28,204
+17% +$1.61M
JCI icon
6
Johnson Controls International
JCI
$85.6B
$11M 3.31%
134,926
-474
-0.4% -$35.9K
MYRG icon
7
MYR Group
MYRG
$5.31B
$10.9M 3.28%
98,451
-2,172
-2% -$236K
UPS icon
8
United Parcel Service
UPS
$89.7B
$9.41M 2.84%
43,897
+366
+0.8% +$74.4K
WH icon
9
Wyndham Hotels & Resorts
WH
$5.62B
$8.28M 2.5%
92,317
-9,431
-9% -$788K
AMZN icon
10
Amazon
AMZN
$2.48T
$8.02M 2.42%
48,080
+40
+0.1% +$6.85K
DD icon
11
DuPont de Nemours
DD
$19B
$7.93M 2.39%
78,223
+19
+0% +$1.81K
DOX icon
12
Amdocs
DOX
$5.83B
$7.69M 2.32%
102,808
+17,106
+20% +$1.28M
V icon
13
Visa
V
$697B
$7.65M 2.31%
35,286
+17,191
+95% +$3.69M
EME icon
14
Emcor
EME
$31.4B
$7.63M 2.3%
59,868
-205
-0.3% -$25.4K
MDT icon
15
Medtronic
MDT
$111B
$7.31M 2.21%
70,652
+13,778
+24% +$1.6M
TMUS icon
16
T-Mobile US
TMUS
$196B
$7.22M 2.18%
62,225
+9,152
+17% +$1.08M
FRST icon
17
Primis Financial Corp
FRST
$398M
$6.25M 1.89%
415,845
-10,686
-3% -$162K
TAN icon
18
Invesco Solar ETF
TAN
$1.41B
$6.12M 1.85%
79,549
+24
+0% +$2.1K
AMH icon
19
American Homes 4 Rent
AMH
$12.2B
$5.89M 1.78%
134,990
-433
-0.3% -$17.6K
CB icon
20
Chubb
CB
$141B
$5.46M 1.65%
28,233
-153
-0.5% -$28.7K
WRB icon
21
W.R. Berkley
WRB
$28.3B
$4.73M 1.43%
129,251
-689
-0.5% -$24.4K
SHW icon
22
Sherwin-Williams
SHW
$87.4B
$4.7M 1.42%
13,357
-15,587
-54% -$5.04M
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$4.57M 1.38%
26,739
+177
+0.7% +$29K
EOG icon
24
EOG Resources
EOG
$74.4B
$4.21M 1.27%
47,340
+24
+0.1% +$2.15K
CMS icon
25
CMS Energy
CMS
$23B
$3.94M 1.19%
60,500
+83
+0.1% +$5.1K
1
2 3 4

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UCB
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UBG
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Corbyn Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corbyn Investment Management held 93 positions worth $331M, up 8.5% from $305M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $53M in Q4 2021, closing 6 positions and reducing 20 holdings. Its most notable exit was Idacorp, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Corbyn Investment Management opened a new position in FAST Acquisition Corp. worth $723K.

  • Corbyn Investment Management's largest Q4 2021 buy was FAST Acquisition Corp.: 71,122 shares worth $723K.
  • Corbyn Investment Management added most to Ziff Davis in Q4 2021, an estimated $4.97M increase.
  • Corbyn Investment Management's biggest Q4 2021 reduction was Sherwin-Williams, cutting an estimated $5.04M.
  • Corbyn Investment Management fully exited Idacorp in Q4 2021, selling an estimated $2.25M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $331M portfolio in Q4 2021.
  • Corbyn Investment Management opened 4 new positions and closed 6 in Q4 2021.
  • Corbyn Investment Management's portfolio value rose 8.5% quarter-over-quarter to $331M.

Based on Corbyn Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.