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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
+3.37%
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
$250M
AUM Growth
-$1.8M
Cap. Flow
-$36.7M
Cap. Flow %
-14.72%
Top 10 Hldgs %
49.46%
Holding
69
New
4
Increased
20
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$2.99M
2
LESL icon
Leslie's
LESL
+$1.65M
3
NEE icon
NextEra Energy
NEE
+$1.21M
4
USFD icon
US Foods
USFD
+$908K
5
IFF icon
International Flavors & Fragrances
IFF
+$774K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.31M
2
UPS icon
United Parcel Service
UPS
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$996K
4
V icon
Visa
V
+$853K
5
AMZN icon
Amazon
AMZN
+$741K

Sector Composition

Rank Sector Weight
1 Industrials 30.84%
2 Financials 11.5%
3 Communication Services 10.7%
4 Consumer Discretionary 7.19%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$67.4B
$19.8M 7.92%
146,083
-1,604
-1% -$205K
KBR icon
2
KBR
KBR
$4.56B
$18M 7.2%
326,254
-1,374
-0.4% -$71.9K
MYRG icon
3
MYR Group
MYRG
$5.01B
$12.6M 5.04%
99,893
-1,329
-1% -$143K
TMUS icon
4
T-Mobile US
TMUS
$195B
$10.7M 4.27%
73,571
-636
-0.9% -$92.1K
EME icon
5
Emcor
EME
$29.9B
$9.64M 3.86%
59,280
-435
-0.7% -$66.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$8.22M 3.3%
79,053
-10,315
-12% -$996K
ZD icon
7
Ziff Davis
ZD
$2B
$7.82M 3.13%
100,148
-379
-0.4% -$31.1K
JCI icon
8
Johnson Controls International
JCI
$85.1B
$7.77M 3.11%
129,001
-755
-0.6% -$48.3K
DD icon
9
DuPont de Nemours
DD
$18.6B
$6.9M 2.76%
76,579
-568
-0.7% -$51.8K
LEVI icon
10
Levi Strauss
LEVI
$9.49B
$6.11M 2.45%
335,415
-2,334
-0.7% -$40.1K
CSCO icon
11
Cisco
CSCO
$443B
$5.96M 2.39%
114,003
-14,641
-11% -$715K
MDT icon
12
Medtronic
MDT
$112B
$5.8M 2.32%
71,884
-387
-0.5% -$31.5K
TAN icon
13
Invesco Solar ETF
TAN
$1.37B
$5.67M 2.27%
73,049
-388
-0.5% -$29.7K
V icon
14
Visa
V
$701B
$5.65M 2.26%
25,055
-3,832
-13% -$853K
WRB icon
15
W.R. Berkley
WRB
$28.1B
$5.43M 2.17%
130,718
+6,222
+5% +$278K
EOG icon
16
EOG Resources
EOG
$77.7B
$5.16M 2.07%
45,010
-290
-0.6% -$35.2K
NEE icon
17
NextEra Energy
NEE
$184B
$5.07M 2.03%
65,806
+15,757
+31% +$1.21M
CB icon
18
Chubb
CB
$140B
$4.73M 1.9%
24,359
-156
-0.6% -$32.8K
UPS icon
19
United Parcel Service
UPS
$88.9B
$4.59M 1.84%
23,668
-6,449
-21% -$1.18M
WH icon
20
Wyndham Hotels & Resorts
WH
$5.61B
$4.36M 1.75%
64,277
-1,022
-2% -$75.3K
FRST icon
21
Primis Financial Corp
FRST
$399M
$4.31M 1.73%
447,911
+20,924
+5% +$237K
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$3.91M 1.57%
124,402
-795
-0.6% -$25.4K
AMZN icon
23
Amazon
AMZN
$2.44T
$3.61M 1.45%
34,912
-7,667
-18% -$741K
DOX icon
24
Amdocs
DOX
$6.03B
$3.51M 1.41%
36,506
-1,421
-4% -$131K
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$3M 1.2%
+195,274
New +$2.99M
1
2 3

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Corbyn Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Corbyn Investment Management held 69 positions worth $250M, down 0.72% from $251M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $36.7M in Q1 2023, closing 5 positions and reducing 29 holdings. Its most notable exit was PSQ Holdings, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Primo Water Corporation worth $3M.

  • Corbyn Investment Management's largest Q1 2023 buy was Primo Water Corporation: 195,274 shares worth $3M.
  • Corbyn Investment Management added most to NextEra Energy in Q1 2023, an estimated $1.21M increase.
  • Corbyn Investment Management's biggest Q1 2023 reduction was Owens Corning, cutting an estimated $2.31M.
  • Corbyn Investment Management fully exited PSQ Holdings in Q1 2023, selling an estimated $207K.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $250M portfolio in Q1 2023.
  • Corbyn Investment Management opened 4 new positions and closed 5 in Q1 2023.
  • Corbyn Investment Management's portfolio value fell 0.72% quarter-over-quarter to $250M.

Based on Corbyn Investment Management's 13F filing for Q1 2023, filed 2 May 2023.