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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
-9.49%
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
$248M
AUM Growth
-$57M
(-19%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
92
New
1
Increased
5
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$605K |
| 2 |
Levi Strauss
LEVI
|
+$346K |
| 3 |
NextEra Energy
NEE
|
+$269K |
| 4 |
Emcor
EME
|
+$153K |
| 5 |
Medtronic
MDT
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$2.18M |
| 2 |
Americold
COLD
|
+$1.56M |
| 3 |
SPCK
The SPAC and New Issue ETF
SPCK
|
+$972K |
| 4 |
Cisco
CSCO
|
+$656K |
| 5 |
Owens Corning
OC
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.63% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 12.05% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$66.7B
| $20.4M | 8.22% |
155,674
-16,590
| -10% | -$2.18M |
|
2
KBR
KBR
$4.68B
| $16.1M | 6.51% |
333,537
-4,411
| -1% | -$218K |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $12M | 4.84% |
109,600
-1,300
| -1% | -$154K |
|
4
T-Mobile US
TMUS
$193B
| $10.1M | 4.09% |
75,387
-1,349
| -2% | -$176K |
|
5
MYR Group
MYRG
$5.9B
| $8.61M | 3.47% |
97,665
-40
| -0% | -$3.5K |
|
6
United Parcel Service
UPS
$97.6B
| $7.68M | 3.1% |
42,063
-1,562
| -4% | -$285K |
|
7
Ziff Davis
ZD
$1.9B
| $7.58M | 3.06% |
101,634
-117
| -0.1% | -$9.7K |
|
|
8
Cisco
CSCO
$450B
| $7.47M | 3.01% |
175,152
-13,703
| -7% | -$656K |
|
9
Visa
V
$677B
| $6.71M | 2.71% |
34,059
-709
| -2% | -$147K |
|
|
10
Medtronic
MDT
$107B
| $6.38M | 2.57% |
71,087
+1,173
| +2% | +$119K |
|
11
Johnson Controls International
JCI
$87.5B
| $6.31M | 2.55% |
131,796
-2,108
| -2% | -$117K |
|
|
12
Emcor
EME
$33.1B
| $6.27M | 2.53% |
60,877
+1,431
| +2% | +$153K |
|
13
W.R. Berkley
WRB
$28B
| $5.75M | 2.32% |
126,389
-1,684
| -1% | -$76.6K |
|
14
Primis Financial Corp
FRST
$382M
| $5.61M | 2.27% |
411,922
-2,530
| -0.6% | -$34K |
|
|
15
Levi Strauss
LEVI
$9.44B
| $5.54M | 2.24% |
339,497
+19,145
| +6% | +$346K |
|
16
Invesco Solar ETF
TAN
$1.47B
| $5.52M | 2.23% |
77,372
-1,051
| -1% | -$72.8K |
|
17
DuPont de Nemours
DD
$18.6B
| $5.42M | 2.18% |
77,611
+249
| +0.3% | +$20.4K |
|
18
Chubb
CB
$140B
| $5.08M | 2.05% |
25,854
-1,727
| -6% | -$356K |
|
19
EOG Resources
EOG
$78B
| $5.05M | 2.04% |
45,748
-763
| -2% | -$94.7K |
|
20
Amazon
AMZN
$2.5T
| $5.05M | 2.04% |
47,558
-602
| -1% | -$75.3K |
|
21
American Homes 4 Rent
AMH
$12B
| $4.6M | 1.86% |
129,744
-2,680
| -2% | -$101K |
|
22
Wyndham Hotels & Resorts
WH
$5.46B
| $4.34M | 1.75% |
66,073
-1,343
| -2% | -$106K |
|
|
23
NextEra Energy
NEE
$187B
| $3.93M | 1.59% |
50,740
+3,530
| +7% | +$269K |
|
24
Johnson & Johnson
JNJ
$635B
| $3.63M | 1.47% |
20,465
-455
| -2% | -$81.1K |
|
25
Amdocs
DOX
$5.53B
| $3.47M | 1.4% |
41,644
-2,025
| -5% | -$167K |
|
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Corbyn Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Corbyn Investment Management held 92 positions worth $248M, down 19% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Corbyn Investment Management withdrew a net $26.8M in Q2 2022, closing 11 positions and reducing 42 holdings. Its most notable exit was Americold, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% 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 Cannae Holdings worth $557K.
- Corbyn Investment Management's largest Q2 2022 buy was Cannae Holdings: 28,822 shares worth $557K.
- Corbyn Investment Management added most to Levi Strauss in Q2 2022, an estimated $346K increase.
- Corbyn Investment Management's biggest Q2 2022 reduction was Republic Services, cutting an estimated $2.18M.
- Corbyn Investment Management fully exited Americold in Q2 2022, selling an estimated $1.56M.
- Corbyn Investment Management's ten largest holdings make up 48% of its $248M portfolio in Q2 2022.
- Corbyn Investment Management opened 1 new position and closed 11 in Q2 2022.
- Corbyn Investment Management's portfolio value fell 19% quarter-over-quarter to $248M.
Based on Corbyn Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.