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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
(-17%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
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 |
Leslie's
LESL
|
+$1.41M |
| 3 |
Levi Strauss
LEVI
|
+$899K |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$762K |
| 5 |
Darling Ingredients
DAR
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.03M |
| 2 |
Republic Services
RSG
|
+$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
| 4 |
KBR
KBR
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$66.7B
| $20.3M | 9.82% |
132,277
-13,806
| -9% | -$1.97M |
|
|
2
KBR
KBR
$4.68B
| $19.2M | 9.31% |
295,233
-31,021
| -10% | -$1.85M |
|
3
MYR Group
MYRG
$5.9B
| $12.3M | 5.97% |
88,994
-10,899
| -11% | -$1.42M |
|
4
Emcor
EME
$33.1B
| $9.71M | 4.71% |
52,538
-6,742
| -11% | -$1.13M |
|
5
T-Mobile US
TMUS
$193B
| $8.74M | 4.24% |
62,935
-10,636
| -14% | -$1.49M |
|
6
Johnson Controls International
JCI
$87.5B
| $8.4M | 4.07% |
123,247
-5,754
| -4% | -$354K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $7.58M | 3.67% |
62,661
-16,392
| -21% | -$1.9M |
|
8
Ziff Davis
ZD
$1.9B
| $6.75M | 3.27% |
96,352
-3,796
| -4% | -$260K |
|
9
DuPont de Nemours
DD
$18.6B
| $6.52M | 3.16% |
72,753
-3,826
| -5% | -$329K |
|
|
10
Levi Strauss
LEVI
$9.44B
| $5.74M | 2.78% |
397,697
+62,282
| +19% | +$899K |
|
11
Medtronic
MDT
$107B
| $5.55M | 2.69% |
63,019
-8,865
| -12% | -$763K |
|
12
W.R. Berkley
WRB
$28B
| $5.26M | 2.55% |
132,530
+1,812
| +1% | +$71.2K |
|
13
EOG Resources
EOG
$78B
| $4.9M | 2.37% |
42,803
-2,207
| -5% | -$252K |
|
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 |
|
16
NextEra Energy
NEE
$187B
| $4.58M | 2.22% |
61,706
-4,100
| -6% | -$310K |
|
17
Visa
V
$677B
| $4.45M | 2.16% |
18,741
-6,314
| -25% | -$1.45M |
|
18
Wyndham Hotels & Resorts
WH
$5.46B
| $4.17M | 2.02% |
60,847
-3,430
| -5% | -$234K |
|
19
Chubb
CB
$140B
| $4.04M | 1.96% |
20,960
-3,399
| -14% | -$666K |
|
20
American Homes 4 Rent
AMH
$12B
| $3.87M | 1.88% |
109,285
-15,117
| -12% | -$512K |
|
21
Primis Financial Corp
FRST
$382M
| $3.62M | 1.76% |
430,077
-17,834
| -4% | -$149K |
|
22
Amdocs
DOX
$5.53B
| $3.26M | 1.58% |
32,987
-3,519
| -10% | -$331K |
|
23
Amazon
AMZN
$2.5T
| $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 |
|
|
25
Cisco
CSCO
$450B
| $2.72M | 1.32% |
52,491
-61,512
| -54% | -$3.03M |
|
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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.