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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
+10.1%
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
$212M
AUM Growth
+$16.8M
Cap. Flow
-$5.03M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.88%
Holding
63
New
6
Increased
8
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$2.02M
2
ALIT icon
Alight
ALIT
+$843K
3
KVUE icon
Kenvue
KVUE
+$449K
4
NXT icon
Nextpower Inc
NXT
+$403K
5
DAR icon
Darling Ingredients
DAR
+$330K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.78M
2
AVID
Avid Technology Inc
AVID
+$1.41M
3
LESL icon
Leslie's
LESL
+$1.08M
4
RSG icon
Republic Services
RSG
+$619K
5
V icon
Visa
V
+$415K

Sector Composition

Rank Sector Weight
1 Industrials 35.62%
2 Financials 12.82%
3 Communication Services 10.46%
4 Consumer Discretionary 9.36%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.6B
$20.9M 9.83%
126,608
-3,992
-3% -$619K
KBR icon
2
KBR
KBR
$4.74B
$16.2M 7.62%
291,948
-948
-0.3% -$52.3K
MYRG icon
3
MYR Group
MYRG
$5.31B
$12.7M 5.97%
87,698
-398
-0.5% -$51.3K
EME icon
4
Emcor
EME
$31.4B
$11.2M 5.28%
52,092
-133
-0.3% -$27.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$8.05M 3.79%
57,146
-1,097
-2% -$149K
TMUS icon
6
T-Mobile US
TMUS
$196B
$7.8M 3.67%
48,667
-12,060
-20% -$1.78M
JCI icon
7
Johnson Controls International
JCI
$85.6B
$7.32M 3.45%
126,933
+4,696
+4% +$247K
DD icon
8
DuPont de Nemours
DD
$19B
$6.93M 3.26%
71,795
-322
-0.4% -$29.3K
LEVI icon
9
Levi Strauss
LEVI
$9.8B
$6.37M 3%
385,405
-8,036
-2% -$119K
ZD icon
10
Ziff Davis
ZD
$1.95B
$6.36M 3%
94,715
-440
-0.5% -$27.9K
WRB icon
11
W.R. Berkley
WRB
$28.3B
$6.19M 2.91%
131,285
-258
-0.2% -$11.8K
PRMW
12
DELISTED
Primo Water Corporation
PRMW
$5.63M 2.65%
374,001
-1,209
-0.3% -$17.3K
ALIT icon
13
Alight
ALIT
$523M
$5.42M 2.55%
31,746
+5,705
+22% +$843K
EOG icon
14
EOG Resources
EOG
$74.4B
$5.14M 2.42%
42,461
-129
-0.3% -$16.1K
MDT icon
15
Medtronic
MDT
$111B
$4.89M 2.3%
59,392
-3,022
-5% -$230K
FRST icon
16
Primis Financial Corp
FRST
$398M
$4.74M 2.23%
374,304
-30,881
-8% -$301K
WH icon
17
Wyndham Hotels & Resorts
WH
$5.62B
$4.7M 2.21%
58,456
-1,645
-3% -$124K
CB icon
18
Chubb
CB
$141B
$4.16M 1.96%
18,428
-117
-0.6% -$25.6K
V icon
19
Visa
V
$697B
$4.06M 1.91%
15,600
-1,683
-10% -$415K
AMH icon
20
American Homes 4 Rent
AMH
$12.2B
$3.83M 1.8%
106,586
-961
-0.9% -$33.6K
KVUE icon
21
Kenvue
KVUE
$37.9B
$3.7M 1.74%
171,797
+22,412
+15% +$449K
NEE icon
22
NextEra Energy
NEE
$186B
$3.66M 1.72%
60,203
-978
-2% -$55.7K
AMZN icon
23
Amazon
AMZN
$2.48T
$3.5M 1.65%
23,037
-433
-2% -$60.7K
DNB
24
DELISTED
Dun & Bradstreet
DNB
$3.43M 1.62%
293,545
-2,854
-1% -$29.1K
DOX icon
25
Amdocs
DOX
$5.83B
$3.21M 1.51%
36,507
+3,817
+12% +$318K
1
2 3

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Corbyn Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Corbyn Investment Management held 63 positions worth $212M, up 8.6% from $196M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management's Q4 2023 filing shows 6 new, 8 increased, 38 reduced and 3 closed positions. Its largest new stake was Flex: 100,985 shares worth $2.32M. The largest sale was T-Mobile US, an estimated $1.78M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Corbyn Investment Management's largest Q4 2023 buy was Flex: 100,985 shares worth $2.32M.
  • Corbyn Investment Management added most to Alight in Q4 2023, an estimated $843K increase.
  • Corbyn Investment Management's biggest Q4 2023 reduction was T-Mobile US, cutting an estimated $1.78M.
  • Corbyn Investment Management fully exited Avid Technology Inc in Q4 2023, selling an estimated $1.41M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $212M portfolio in Q4 2023.
  • Corbyn Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • Corbyn Investment Management's portfolio value rose 8.6% quarter-over-quarter to $212M.

Based on Corbyn Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.