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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
-1.83%
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
-$26.5M
Cap. Flow
-$67.9M
Cap. Flow %
-22.26%
Top 10 Hldgs %
47.59%
Holding
97
New
11
Increased
6
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$6.91M
2
TMUS icon
T-Mobile US
TMUS
+$1.73M
3
NEE icon
NextEra Energy
NEE
+$976K
4
CVX icon
Chevron
CVX
+$199K
5
FLYX icon
flyExclusive
FLYX
+$181K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$5.64M
2
DOX icon
Amdocs
DOX
+$4.63M
3
CMS icon
CMS Energy
CMS
+$3.94M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.12M
5
RSG icon
Republic Services
RSG
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 27.17%
2 Financials 13.43%
3 Communication Services 11.6%
4 Consumer Discretionary 7.17%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$67.7B
$22.8M 7.49%
172,264
-12,442
-7% -$1.58M
KBR icon
2
KBR
KBR
$4.52B
$18.5M 6.07%
337,948
-9,583
-3% -$466K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$15.5M 5.08%
110,900
-1,520
-1% -$207K
CSCO icon
4
Cisco
CSCO
$452B
$10.5M 3.45%
188,855
-2,459
-1% -$139K
TMUS icon
5
T-Mobile US
TMUS
$195B
$9.85M 3.23%
76,736
+14,511
+23% +$1.73M
ZD icon
6
Ziff Davis
ZD
$2.01B
$9.85M 3.23%
101,751
-55,010
-35% -$5.64M
UPS icon
7
United Parcel Service
UPS
$88.7B
$9.36M 3.07%
43,625
-272
-0.6% -$57.8K
MYRG icon
8
MYR Group
MYRG
$5.06B
$9.19M 3.01%
97,705
-746
-0.8% -$71K
JCI icon
9
Johnson Controls International
JCI
$85.2B
$8.78M 2.88%
133,904
-1,022
-0.8% -$70.3K
AMZN icon
10
Amazon
AMZN
$2.49T
$7.85M 2.57%
48,160
+80
+0.2% +$12.4K
MDT icon
11
Medtronic
MDT
$112B
$7.76M 2.54%
69,914
-738
-1% -$78K
V icon
12
Visa
V
$703B
$7.71M 2.53%
34,768
-518
-1% -$112K
DD icon
13
DuPont de Nemours
DD
$18.7B
$7.14M 2.34%
77,362
-861
-1% -$84K
EME icon
14
Emcor
EME
$30B
$6.7M 2.2%
59,446
-422
-0.7% -$49.7K
LEVI icon
15
Levi Strauss
LEVI
$9.55B
$6.33M 2.08%
+320,352
New +$6.91M
TAN icon
16
Invesco Solar ETF
TAN
$1.39B
$5.92M 1.94%
78,423
-1,126
-1% -$77.8K
CB icon
17
Chubb
CB
$141B
$5.9M 1.94%
27,581
-652
-2% -$132K
FRST icon
18
Primis Financial Corp
FRST
$399M
$5.79M 1.9%
414,452
-1,393
-0.3% -$20.6K
WH icon
19
Wyndham Hotels & Resorts
WH
$5.6B
$5.71M 1.87%
67,416
-24,901
-27% -$2.12M
WRB icon
20
W.R. Berkley
WRB
$28.1B
$5.69M 1.86%
128,073
-1,178
-0.9% -$47K
EOG icon
21
EOG Resources
EOG
$77.4B
$5.55M 1.82%
46,511
-829
-2% -$92.4K
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$5.3M 1.74%
132,424
-2,566
-2% -$101K
NEE icon
23
NextEra Energy
NEE
$185B
$4M 1.31%
47,210
+12,181
+35% +$976K
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$3.71M 1.22%
20,920
-5,819
-22% -$990K
DOX icon
25
Amdocs
DOX
$6.04B
$3.59M 1.18%
43,669
-59,139
-58% -$4.63M
1
2 3 4

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Corbyn Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corbyn Investment Management held 97 positions worth $305M, down 8% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $67.9M in Q1 2022, closing 6 positions and reducing 45 holdings. Its most notable exit was CMS Energy, an estimated $3.94M position sold in full.

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

Against the trend, Corbyn Investment Management opened a new position in Levi Strauss worth $6.33M.

  • Corbyn Investment Management's largest Q1 2022 buy was Levi Strauss: 320,352 shares worth $6.33M.
  • Corbyn Investment Management added most to T-Mobile US in Q1 2022, an estimated $1.73M increase.
  • Corbyn Investment Management's biggest Q1 2022 reduction was Ziff Davis, cutting an estimated $5.64M.
  • Corbyn Investment Management fully exited CMS Energy in Q1 2022, selling an estimated $3.94M.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $305M portfolio in Q1 2022.
  • Corbyn Investment Management opened 11 new positions and closed 6 in Q1 2022.
  • Corbyn Investment Management's portfolio value fell 8% quarter-over-quarter to $305M.

Based on Corbyn Investment Management's 13F filing for Q1 2022, filed 3 May 2022.