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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
-4.48%
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
$196M
AUM Growth
-$10.8M
Cap. Flow
-$1.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.04%
Holding
63
New
4
Increased
7
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$4.37M
2
KVUE icon
Kenvue
KVUE
+$3.46M
3
LESL icon
Leslie's
LESL
+$1.77M
4
MTX icon
Minerals Technologies
MTX
+$1.57M
5
NVST icon
Envista
NVST
+$1.15M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.72M
2
GLOP.PRA
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
+$2.43M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
5
AMNB
American National Bankshares Inc
AMNB
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 36.96%
2 Financials 11.88%
3 Communication Services 11.38%
4 Consumer Discretionary 9.23%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.6B
$18.6M 9.52%
130,600
-1,677
-1% -$249K
KBR icon
2
KBR
KBR
$4.74B
$17.3M 8.83%
292,896
-2,337
-0.8% -$144K
MYRG icon
3
MYR Group
MYRG
$5.31B
$11.9M 6.07%
88,096
-898
-1% -$127K
EME icon
4
Emcor
EME
$31.4B
$11M 5.62%
52,225
-313
-0.6% -$65.5K
TMUS icon
5
T-Mobile US
TMUS
$196B
$8.5M 4.35%
60,727
-2,208
-4% -$306K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$7.68M 3.93%
58,243
-4,418
-7% -$574K
DD icon
7
DuPont de Nemours
DD
$19B
$6.75M 3.45%
72,117
-636
-0.9% -$59.8K
JCI icon
8
Johnson Controls International
JCI
$85.6B
$6.5M 3.33%
122,237
-1,010
-0.8% -$62.3K
ZD icon
9
Ziff Davis
ZD
$1.95B
$6.06M 3.1%
95,155
-1,197
-1% -$82.1K
WRB icon
10
W.R. Berkley
WRB
$28.3B
$5.57M 2.85%
131,543
-987
-0.7% -$40.9K
EOG icon
11
EOG Resources
EOG
$74.4B
$5.4M 2.76%
42,590
-213
-0.5% -$27.1K
LEVI icon
12
Levi Strauss
LEVI
$9.8B
$5.34M 2.73%
393,441
-4,256
-1% -$59.5K
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$5.18M 2.65%
375,210
+2,282
+0.6% +$32.6K
MDT icon
14
Medtronic
MDT
$111B
$4.89M 2.5%
62,414
-605
-1% -$50.6K
WH icon
15
Wyndham Hotels & Resorts
WH
$5.62B
$4.18M 2.14%
60,101
-746
-1% -$55.3K
V icon
16
Visa
V
$697B
$3.98M 2.03%
17,283
-1,458
-8% -$350K
CB icon
17
Chubb
CB
$141B
$3.86M 1.97%
18,545
-2,415
-12% -$488K
ALIT icon
18
Alight
ALIT
$523M
$3.69M 1.89%
+26,041
New +$4.37M
AMH icon
19
American Homes 4 Rent
AMH
$12.2B
$3.62M 1.85%
107,547
-1,738
-2% -$62.4K
NEE icon
20
NextEra Energy
NEE
$186B
$3.51M 1.79%
61,181
-525
-0.9% -$36.3K
TAN icon
21
Invesco Solar ETF
TAN
$1.41B
$3.46M 1.77%
66,835
-412
-0.6% -$25.4K
FRST icon
22
Primis Financial Corp
FRST
$398M
$3.3M 1.69%
405,185
-24,892
-6% -$220K
LESL icon
23
Leslie's
LESL
$9.83M
$3.02M 1.55%
26,721
+13,537
+103% +$1.77M
KVUE icon
24
Kenvue
KVUE
$37.9B
$3M 1.53%
+149,385
New +$3.46M
AMZN icon
25
Amazon
AMZN
$2.48T
$2.98M 1.53%
23,470
-1,050
-4% -$141K
1
2 3

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Corbyn Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Corbyn Investment Management held 63 positions worth $196M, down 5.2% from $206M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corbyn Investment Management's Q3 2023 filing shows 4 new, 7 increased, 27 reduced and 6 closed positions. Its largest new stake was Alight: 26,041 shares worth $3.69M. The largest sale was Cisco, an estimated $2.72M.

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

  • Corbyn Investment Management's largest Q3 2023 buy was Alight: 26,041 shares worth $3.69M.
  • Corbyn Investment Management added most to Leslie's in Q3 2023, an estimated $1.77M increase.
  • Corbyn Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.18M.
  • Corbyn Investment Management fully exited Cisco in Q3 2023, selling an estimated $2.72M.
  • Corbyn Investment Management's ten largest holdings make up 51% of its $196M portfolio in Q3 2023.
  • Corbyn Investment Management opened 4 new positions and closed 6 in Q3 2023.
  • Corbyn Investment Management's portfolio value fell 5.2% quarter-over-quarter to $196M.

Based on Corbyn Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.