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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
+4.3%
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
$206M
AUM Growth
-$43.2M
Cap. Flow
-$20.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
51%
Holding
63
New
1
Increased
7
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$2.49M
2
LESL icon
Leslie's
LESL
+$1.41M
3
LEVI icon
Levi Strauss
LEVI
+$899K
4
AVID
Avid Technology Inc
AVID
+$762K
5
DAR icon
Darling Ingredients
DAR
+$434K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.03M
2
RSG icon
Republic Services
RSG
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
4
KBR icon
KBR
KBR
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 37.36%
2 Financials 12.14%
3 Communication Services 11.18%
4 Consumer Discretionary 8.8%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$67.5B
$20.3M 9.82%
132,277
-13,806
-9% -$1.97M
KBR icon
2
KBR
KBR
$4.71B
$19.2M 9.31%
295,233
-31,021
-10% -$1.85M
MYRG icon
3
MYR Group
MYRG
$5.71B
$12.3M 5.97%
88,994
-10,899
-11% -$1.42M
EME icon
4
Emcor
EME
$32.6B
$9.71M 4.71%
52,538
-6,742
-11% -$1.13M
TMUS icon
5
T-Mobile US
TMUS
$195B
$8.74M 4.24%
62,935
-10,636
-14% -$1.49M
JCI icon
6
Johnson Controls International
JCI
$86.7B
$8.4M 4.07%
123,247
-5,754
-4% -$354K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$7.58M 3.67%
62,661
-16,392
-21% -$1.9M
ZD icon
8
Ziff Davis
ZD
$1.94B
$6.75M 3.27%
96,352
-3,796
-4% -$260K
DD icon
9
DuPont de Nemours
DD
$18.8B
$6.52M 3.16%
72,753
-3,826
-5% -$329K
LEVI icon
10
Levi Strauss
LEVI
$9.69B
$5.74M 2.78%
397,697
+62,282
+19% +$899K
MDT icon
11
Medtronic
MDT
$108B
$5.55M 2.69%
63,019
-8,865
-12% -$763K
WRB icon
12
W.R. Berkley
WRB
$28.1B
$5.26M 2.55%
132,530
+1,812
+1% +$71.2K
EOG icon
13
EOG Resources
EOG
$75.9B
$4.9M 2.37%
42,803
-2,207
-5% -$252K
TAN icon
14
Invesco Solar ETF
TAN
$1.47B
$4.8M 2.33%
67,247
-5,802
-8% -$419K
PRMW
15
DELISTED
Primo Water Corporation
PRMW
$4.68M 2.27%
372,928
+177,654
+91% +$2.49M
NEE icon
16
NextEra Energy
NEE
$186B
$4.58M 2.22%
61,706
-4,100
-6% -$310K
V icon
17
Visa
V
$689B
$4.45M 2.16%
18,741
-6,314
-25% -$1.45M
WH icon
18
Wyndham Hotels & Resorts
WH
$5.43B
$4.17M 2.02%
60,847
-3,430
-5% -$234K
CB icon
19
Chubb
CB
$140B
$4.04M 1.96%
20,960
-3,399
-14% -$666K
AMH icon
20
American Homes 4 Rent
AMH
$12.1B
$3.87M 1.88%
109,285
-15,117
-12% -$512K
FRST icon
21
Primis Financial Corp
FRST
$389M
$3.62M 1.76%
430,077
-17,834
-4% -$149K
DOX icon
22
Amdocs
DOX
$5.68B
$3.26M 1.58%
32,987
-3,519
-10% -$331K
AMZN icon
23
Amazon
AMZN
$2.51T
$3.2M 1.55%
24,520
-10,392
-30% -$1.19M
DNB
24
DELISTED
Dun & Bradstreet
DNB
$2.83M 1.37%
245,020
-9,356
-4% -$102K
CSCO icon
25
Cisco
CSCO
$447B
$2.72M 1.32%
52,491
-61,512
-54% -$3.03M
1
2 3

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SC
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RP
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UCB
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VIM
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UBG
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Corbyn Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Corbyn Investment Management held 63 positions worth $206M, down 17% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corbyn Investment Management withdrew a net $20.4M in Q2 2023, closing 2 positions and reducing 44 holdings. Its most notable exit was Owens Corning, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Darling Ingredients worth $454K.

  • Corbyn Investment Management's largest Q2 2023 buy was Darling Ingredients: 7,120 shares worth $454K.
  • Corbyn Investment Management added most to Primo Water Corporation in Q2 2023, an estimated $2.49M increase.
  • Corbyn Investment Management's biggest Q2 2023 reduction was Cisco, cutting an estimated $3.03M.
  • Corbyn Investment Management fully exited Owens Corning in Q2 2023, selling an estimated $260K.
  • Corbyn Investment Management's ten largest holdings make up 51% of its $206M portfolio in Q2 2023.
  • Corbyn Investment Management opened 1 new position and closed 2 in Q2 2023.
  • Corbyn Investment Management's portfolio value fell 17% quarter-over-quarter to $206M.

Based on Corbyn Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.