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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
+8.43%
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
$251M
AUM Growth
+$16.7M
Cap. Flow
-$43M
Cap. Flow %
-17.13%
Top 10 Hldgs %
47.19%
Holding
80
New
6
Increased
7
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$974K
2
DNB
Dun & Bradstreet
DNB
+$960K
3
SHBI icon
Shore Bancshares
SHBI
+$871K
4
AVID
Avid Technology Inc
AVID
+$540K
5
MYRG icon
MYR Group
MYRG
+$452K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
2
V icon
Visa
V
+$738K
3
MDT icon
Medtronic
MDT
+$526K
4
OSI
Osiris Acquisition Corp.
OSI
+$440K
5
AMZN icon
Amazon
AMZN
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 29.74%
2 Financials 13.17%
3 Communication Services 10.45%
4 Consumer Discretionary 6.31%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.6B
$19.1M 7.58%
147,687
-148
-0.1% -$19.7K
KBR icon
2
KBR
KBR
$4.74B
$17.3M 6.88%
327,628
+94
+0% +$4.68K
TMUS icon
3
T-Mobile US
TMUS
$196B
$10.4M 4.13%
74,207
-126
-0.2% -$18.1K
MYRG icon
4
MYR Group
MYRG
$5.31B
$9.32M 3.71%
101,222
+4,981
+5% +$452K
EME icon
5
Emcor
EME
$31.4B
$8.84M 3.52%
59,715
-66
-0.1% -$9.37K
JCI icon
6
Johnson Controls International
JCI
$85.6B
$8.3M 3.3%
129,756
-289
-0.2% -$17.7K
ZD icon
7
Ziff Davis
ZD
$1.95B
$7.95M 3.16%
100,527
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$7.93M 3.16%
89,368
-13,765
-13% -$1.31M
DD icon
9
DuPont de Nemours
DD
$19B
$6.65M 2.64%
77,147
-52
-0.1% -$4.16K
CSCO icon
10
Cisco
CSCO
$456B
$6.13M 2.44%
128,644
-321
-0.2% -$14.6K
WRB icon
11
W.R. Berkley
WRB
$28.3B
$6.02M 2.4%
124,496
-105
-0.1% -$5.06K
V icon
12
Visa
V
$697B
$6M 2.39%
28,887
-3,661
-11% -$738K
EOG icon
13
EOG Resources
EOG
$74.4B
$5.87M 2.33%
45,300
-28
-0.1% -$3.72K
MDT icon
14
Medtronic
MDT
$111B
$5.62M 2.24%
72,271
-6,484
-8% -$526K
CB icon
15
Chubb
CB
$141B
$5.41M 2.15%
24,515
-393
-2% -$81.8K
TAN icon
16
Invesco Solar ETF
TAN
$1.41B
$5.36M 2.13%
73,437
-144
-0.2% -$10.9K
LEVI icon
17
Levi Strauss
LEVI
$9.8B
$5.24M 2.09%
337,749
-5,036
-1% -$78.2K
UPS icon
18
United Parcel Service
UPS
$89.7B
$5.24M 2.08%
30,117
-17
-0.1% -$2.94K
FRST icon
19
Primis Financial Corp
FRST
$398M
$5.06M 2.01%
426,987
+15,535
+4% +$191K
WH icon
20
Wyndham Hotels & Resorts
WH
$5.62B
$4.66M 1.85%
65,299
-47
-0.1% -$3.32K
NEE icon
21
NextEra Energy
NEE
$186B
$4.18M 1.66%
50,049
-20
-0% -$1.62K
AMH icon
22
American Homes 4 Rent
AMH
$12.2B
$3.77M 1.5%
125,197
-356
-0.3% -$11.3K
AMZN icon
23
Amazon
AMZN
$2.48T
$3.58M 1.42%
42,579
-3,889
-8% -$384K
DOX icon
24
Amdocs
DOX
$5.83B
$3.45M 1.37%
37,927
-25
-0.1% -$2.13K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$3.2M 1.27%
18,104
-1,485
-8% -$256K
1
2 3

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Corbyn Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Corbyn Investment Management held 80 positions worth $251M, up 7.1% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management withdrew a net $43M in Q4 2022, closing 15 positions and reducing 34 holdings. Its most notable exit was Osiris Acquisition Corp., an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Envista worth $959K.

  • Corbyn Investment Management's largest Q4 2022 buy was Envista: 28,486 shares worth $959K.
  • Corbyn Investment Management added most to Dun & Bradstreet in Q4 2022, an estimated $960K increase.
  • Corbyn Investment Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Corbyn Investment Management fully exited Osiris Acquisition Corp. in Q4 2022, selling an estimated $440K.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $251M portfolio in Q4 2022.
  • Corbyn Investment Management opened 6 new positions and closed 15 in Q4 2022.
  • Corbyn Investment Management's portfolio value rose 7.1% quarter-over-quarter to $251M.

Based on Corbyn Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.