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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
-1.58%
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
$242M
AUM Growth
+$16.1M
Cap. Flow
+$7.34M
Cap. Flow %
3.03%
Top 10 Hldgs %
49.88%
Holding
68
New
4
Increased
6
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$9.55M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.76M
3
SHLS icon
Shoals Technologies Group
SHLS
+$740K
4
ZD icon
Ziff Davis
ZD
+$530K
5
ALIT icon
Alight
ALIT
+$451K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$731K
2
LEVI icon
Levi Strauss
LEVI
+$696K
3
RSG icon
Republic Services
RSG
+$509K
4
MYRG icon
MYR Group
MYRG
+$425K
5
NEE icon
NextEra Energy
NEE
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 35.17%
2 Financials 10.42%
3 Communication Services 9.77%
4 Technology 7.29%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.7B
$23M 9.52%
118,551
-2,697
-2% -$509K
KBR icon
2
KBR
KBR
$4.68B
$18.5M 7.64%
288,295
-2,091
-0.7% -$135K
EME icon
3
Emcor
EME
$33.1B
$16.4M 6.76%
44,816
-771
-2% -$284K
MYRG icon
4
MYR Group
MYRG
$5.9B
$11.2M 4.62%
82,400
-2,722
-3% -$425K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$9.76M 4.03%
53,220
-2,210
-4% -$376K
WCC.PRA
6
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$9.39M 3.88%
+362,017
New +$9.55M
JCI icon
7
Johnson Controls International
JCI
$87.5B
$8.28M 3.42%
124,503
-1,729
-1% -$116K
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$8.06M 3.33%
368,639
-3,203
-0.9% -$65.9K
TMUS icon
9
T-Mobile US
TMUS
$193B
$7.79M 3.22%
44,226
-1,331
-3% -$223K
DD icon
10
DuPont de Nemours
DD
$18.6B
$6.94M 2.87%
68,691
-2,266
-3% -$222K
WRB icon
11
W.R. Berkley
WRB
$28B
$6.83M 2.82%
130,314
-65
-0% -$3.48K
ZD icon
12
Ziff Davis
ZD
$1.9B
$6.09M 2.52%
110,716
+9,638
+10% +$530K
EOG icon
13
EOG Resources
EOG
$78B
$5.25M 2.17%
41,722
-547
-1% -$70.2K
ALIT icon
14
Alight
ALIT
$497M
$5.06M 2.09%
34,306
+2,710
+9% +$451K
LEVI icon
15
Levi Strauss
LEVI
$9.44B
$4.57M 1.89%
237,049
-31,744
-12% -$696K
AMZN icon
16
Amazon
AMZN
$2.5T
$4.33M 1.79%
22,426
-381
-2% -$70K
MDT icon
17
Medtronic
MDT
$107B
$4.32M 1.79%
54,940
-264
-0.5% -$21.6K
WH icon
18
Wyndham Hotels & Resorts
WH
$5.46B
$4.3M 1.77%
58,042
-54
-0.1% -$3.89K
CB icon
19
Chubb
CB
$140B
$4.17M 1.72%
16,350
-152
-0.9% -$39K
AMH icon
20
American Homes 4 Rent
AMH
$12B
$3.8M 1.57%
102,301
-1,589
-2% -$57.2K
V icon
21
Visa
V
$677B
$3.79M 1.57%
14,446
-354
-2% -$97K
NEE icon
22
NextEra Energy
NEE
$187B
$3.72M 1.54%
52,528
-5,704
-10% -$405K
FRST icon
23
Primis Financial Corp
FRST
$382M
$3.47M 1.43%
330,829
-1,487
-0.4% -$15.6K
KVUE icon
24
Kenvue
KVUE
$37B
$3.08M 1.27%
169,279
-1,824
-1% -$35.3K
DOX icon
25
Amdocs
DOX
$5.53B
$3.06M 1.27%
38,820
+2,584
+7% +$212K
1
2 3

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Corbyn Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Corbyn Investment Management held 68 positions worth $242M, up 7.1% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corbyn Investment Management deployed $7.34M of net new capital in Q2 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock: 362,017 shares worth $9.39M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dun & Bradstreet, an estimated $731K trimmed.

  • Corbyn Investment Management's largest Q2 2024 buy was WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock: 362,017 shares worth $9.39M.
  • Corbyn Investment Management added most to Shoals Technologies Group in Q2 2024, an estimated $740K increase.
  • Corbyn Investment Management's biggest Q2 2024 reduction was Dun & Bradstreet, cutting an estimated $731K.
  • Corbyn Investment Management fully exited Leslie's in Q2 2024, selling an estimated $401K.
  • Corbyn Investment Management's ten largest holdings make up 50% of its $242M portfolio in Q2 2024.
  • Corbyn Investment Management opened 4 new positions and closed 3 in Q2 2024.
  • Corbyn Investment Management's portfolio value rose 7.1% quarter-over-quarter to $242M.

Based on Corbyn Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.