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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
-3.31%
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
$235M
AUM Growth
-$13.3M
Cap. Flow
-$46M
Cap. Flow %
-19.63%
Top 10 Hldgs %
47.85%
Holding
81
New
–
Increased
3
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$689K
2
LEVI icon
Levi Strauss
LEVI
+$58.7K
3
DNB
Dun & Bradstreet
DNB
+$4.05K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.26M
2
CSCO icon
Cisco
CSCO
+$2.05M
3
RSG icon
Republic Services
RSG
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$722K
5
SHW icon
Sherwin-Williams
SHW
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 28.13%
2 Financials 13.52%
3 Communication Services 11.49%
4 Consumer Discretionary 6.96%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.6B
$20.1M 8.57%
147,835
-7,839
-5% -$1.1M
KBR icon
2
KBR
KBR
$4.74B
$14.2M 6.03%
327,534
-6,003
-2% -$295K
TMUS icon
3
T-Mobile US
TMUS
$196B
$9.97M 4.25%
74,333
-1,054
-1% -$148K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$9.92M 4.23%
103,133
-6,467
-6% -$722K
MYRG icon
5
MYR Group
MYRG
$5.31B
$8.15M 3.48%
96,241
-1,424
-1% -$131K
EME icon
6
Emcor
EME
$31.4B
$6.9M 2.94%
59,781
-1,096
-2% -$125K
ZD icon
7
Ziff Davis
ZD
$1.95B
$6.88M 2.93%
100,527
-1,107
-1% -$87.2K
JCI icon
8
Johnson Controls International
JCI
$85.6B
$6.4M 2.73%
130,045
-1,751
-1% -$92.8K
MDT icon
9
Medtronic
MDT
$111B
$6.36M 2.71%
78,755
+7,668
+11% +$689K
V icon
10
Visa
V
$697B
$5.78M 2.47%
32,548
-1,511
-4% -$307K
TAN icon
11
Invesco Solar ETF
TAN
$1.41B
$5.42M 2.31%
73,581
-3,791
-5% -$306K
WRB icon
12
W.R. Berkley
WRB
$28.3B
$5.36M 2.29%
124,601
-1,788
-1% -$77.6K
AMZN icon
13
Amazon
AMZN
$2.48T
$5.25M 2.24%
46,468
-1,090
-2% -$138K
CSCO icon
14
Cisco
CSCO
$456B
$5.16M 2.2%
128,965
-46,187
-26% -$2.05M
EOG icon
15
EOG Resources
EOG
$74.4B
$5.06M 2.16%
45,328
-420
-0.9% -$47.1K
FRST icon
16
Primis Financial Corp
FRST
$398M
$4.99M 2.13%
411,452
-470
-0.1% -$6.22K
LEVI icon
17
Levi Strauss
LEVI
$9.8B
$4.96M 2.11%
342,785
+3,288
+1% +$58.7K
DD icon
18
DuPont de Nemours
DD
$19B
$4.88M 2.08%
77,199
-412
-0.5% -$29.4K
UPS icon
19
United Parcel Service
UPS
$89.7B
$4.87M 2.08%
30,134
-11,929
-28% -$2.26M
CB icon
20
Chubb
CB
$141B
$4.53M 1.93%
24,908
-946
-4% -$180K
AMH icon
21
American Homes 4 Rent
AMH
$12.2B
$4.12M 1.76%
125,553
-4,191
-3% -$151K
WH icon
22
Wyndham Hotels & Resorts
WH
$5.62B
$4.01M 1.71%
65,346
-727
-1% -$48.7K
NEE icon
23
NextEra Energy
NEE
$186B
$3.93M 1.67%
50,069
-671
-1% -$56.9K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$3.2M 1.36%
19,589
-876
-4% -$148K
DOX icon
25
Amdocs
DOX
$5.83B
$3.02M 1.29%
37,952
-3,692
-9% -$313K
1
2 3

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UCB
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VIM
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UBG
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AFS
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Corbyn Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Corbyn Investment Management held 81 positions worth $235M, down 5.4% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbyn Investment Management withdrew a net $46M in Q3 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was Goal Acquisitions Corp. Common Stock, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management added an estimated $689K to Medtronic.

  • Corbyn Investment Management added most to Medtronic in Q3 2022, an estimated $689K increase.
  • Corbyn Investment Management's biggest Q3 2022 reduction was United Parcel Service, cutting an estimated $2.26M.
  • Corbyn Investment Management fully exited Goal Acquisitions Corp. Common Stock in Q3 2022, selling an estimated $507K.
  • Corbyn Investment Management's ten largest holdings make up 48% of its $235M portfolio in Q3 2022.
  • Corbyn Investment Management opened 0 new positions and closed 7 in Q3 2022.
  • Corbyn Investment Management's portfolio value fell 5.4% quarter-over-quarter to $235M.

Based on Corbyn Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.