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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
+5.61%
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
$262M
AUM Growth
+$19.6M
Cap. Flow
-$27.6M
Cap. Flow %
-10.55%
Top 10 Hldgs %
48.59%
Holding
66
New
–
Increased
10
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.52M
3
MTX icon
Minerals Technologies
MTX
+$209K
4
ALIT icon
Alight
ALIT
+$206K
5
SHLS icon
Shoals Technologies Group
SHLS
+$65.6K

Top Sells

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
+$9.39M
2
RSG icon
Republic Services
RSG
+$1.61M
3
EME icon
Emcor
EME
+$1.45M
4
TMUS icon
T-Mobile US
TMUS
+$1.24M
5
TAN icon
Invesco Solar ETF
TAN
+$750K

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Financials 10.66%
3 Communication Services 8.38%
4 Technology 7.71%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.6B
$22.2M 8.48%
110,527
-8,024
-7% -$1.61M
KBR icon
2
KBR
KBR
$4.74B
$18.7M 7.16%
287,781
-514
-0.2% -$33.5K
EME icon
3
Emcor
EME
$31.4B
$17.6M 6.74%
40,977
-3,839
-9% -$1.45M
JCI icon
4
Johnson Controls International
JCI
$85.6B
$9.58M 3.66%
123,437
-1,066
-0.9% -$74.8K
PRMW
5
DELISTED
Primo Water Corporation
PRMW
$9.29M 3.55%
368,042
-597
-0.2% -$13.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$8.78M 3.35%
52,506
-714
-1% -$121K
MYRG icon
7
MYR Group
MYRG
$5.31B
$8.43M 3.22%
82,455
+55
+0.1% +$6.24K
TMUS icon
8
T-Mobile US
TMUS
$196B
$7.79M 2.97%
37,733
-6,493
-15% -$1.24M
DD icon
9
DuPont de Nemours
DD
$19B
$7.67M 2.93%
68,583
-108
-0.2% -$11K
WRB icon
10
W.R. Berkley
WRB
$28.3B
$7.38M 2.82%
130,065
-249
-0.2% -$14K
ZD icon
11
Ziff Davis
ZD
$1.95B
$5.38M 2.06%
110,564
-152
-0.1% -$7.24K
ALIT icon
12
Alight
ALIT
$523M
$5.29M 2.02%
35,741
+1,435
+4% +$206K
LEVI icon
13
Levi Strauss
LEVI
$9.8B
$5.16M 1.97%
236,589
-460
-0.2% -$8.7K
EOG icon
14
EOG Resources
EOG
$74.4B
$5.12M 1.96%
41,638
-84
-0.2% -$10.6K
CB icon
15
Chubb
CB
$141B
$4.51M 1.72%
15,638
-712
-4% -$195K
WH icon
16
Wyndham Hotels & Resorts
WH
$5.62B
$4.49M 1.72%
57,484
-558
-1% -$42.4K
NEE icon
17
NextEra Energy
NEE
$186B
$4.3M 1.64%
50,871
-1,657
-3% -$129K
MDT icon
18
Medtronic
MDT
$111B
$4.2M 1.6%
46,630
-8,310
-15% -$699K
AMZN icon
19
Amazon
AMZN
$2.48T
$4.13M 1.58%
22,166
-260
-1% -$47.4K
V icon
20
Visa
V
$697B
$3.95M 1.51%
14,378
-68
-0.5% -$18.4K
FRST icon
21
Primis Financial Corp
FRST
$398M
$3.91M 1.49%
321,150
-9,679
-3% -$114K
KVUE icon
22
Kenvue
KVUE
$37.9B
$3.91M 1.49%
169,014
-265
-0.2% -$5.49K
AMH icon
23
American Homes 4 Rent
AMH
$12.2B
$3.87M 1.48%
100,717
-1,584
-2% -$60.4K
DOX icon
24
Amdocs
DOX
$5.83B
$3.39M 1.3%
38,764
-56
-0.1% -$4.71K
DNB
25
DELISTED
Dun & Bradstreet
DNB
$3.37M 1.29%
292,756
-12,628
-4% -$140K
1
2 3

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Corbyn Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Corbyn Investment Management held 66 positions worth $262M, up 8.1% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corbyn Investment Management withdrew a net $27.6M in Q3 2024, closing 1 position and reducing 30 holdings. Its most notable exit 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, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management added an estimated $1.9M to Nextpower Inc.

  • Corbyn Investment Management added most to Nextpower Inc in Q3 2024, an estimated $1.9M increase.
  • Corbyn Investment Management's biggest Q3 2024 reduction was Republic Services, cutting an estimated $1.61M.
  • Corbyn Investment Management fully exited WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock in Q3 2024, selling an estimated $9.39M.
  • Corbyn Investment Management's ten largest holdings make up 49% of its $262M portfolio in Q3 2024.
  • Corbyn Investment Management opened 0 new positions and closed 1 in Q3 2024.
  • Corbyn Investment Management's portfolio value rose 8.1% quarter-over-quarter to $262M.

Based on Corbyn Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.