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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
+2.73%
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
$279M
AUM Growth
+$17.2M
Cap. Flow
-$39.4M
Cap. Flow %
-14.12%
Top 10 Hldgs %
47.31%
Holding
69
New
2
Increased
10
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$10.9M
2
TFX icon
Teleflex
TFX
+$3.57M
3
CDRE icon
Cadre Holdings
CDRE
+$1.12M
4
WMS icon
Advanced Drainage Systems
WMS
+$946K
5
ALIT icon
Alight
ALIT
+$770K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$9.29M
2
TMUS icon
T-Mobile US
TMUS
+$3.15M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.03M
4
JCI icon
Johnson Controls International
JCI
+$1.64M
5
RSG icon
Republic Services
RSG
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 30.22%
2 Financials 10.25%
3 Communication Services 7.41%
4 Technology 7.39%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$66.6B
$20.7M 7.43%
103,023
-7,504
-7% -$1.55M
EME icon
2
Emcor
EME
$31.4B
$17.3M 6.21%
38,194
-2,783
-7% -$1.32M
KBR icon
3
KBR
KBR
$4.74B
$16.6M 5.96%
287,232
-549
-0.2% -$35K
MYRG icon
4
MYR Group
MYRG
$5.31B
$12.2M 4.38%
82,084
-371
-0.4% -$51.9K
PRMB
5
Primo Brands
PRMB
$8.54B
$11.3M 4.05%
+366,875
New +$10.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$9.41M 3.37%
49,408
-3,098
-6% -$547K
JCI icon
7
Johnson Controls International
JCI
$85.6B
$8.13M 2.91%
102,956
-20,481
-17% -$1.64M
WRB icon
8
W.R. Berkley
WRB
$28.3B
$7.62M 2.73%
130,227
+162
+0.1% +$9.7K
DD icon
9
DuPont de Nemours
DD
$19B
$6.55M 2.35%
68,462
-121
-0.2% -$12.6K
ZD icon
10
Ziff Davis
ZD
$1.95B
$6M 2.15%
110,438
-126
-0.1% -$6.61K
ALIT icon
11
Alight
ALIT
$523M
$5.67M 2.03%
40,983
+5,242
+15% +$770K
TMUS icon
12
T-Mobile US
TMUS
$196B
$5.27M 1.89%
23,883
-13,850
-37% -$3.15M
EOG icon
13
EOG Resources
EOG
$74.4B
$5.1M 1.83%
41,588
-50
-0.1% -$6.39K
AMZN icon
14
Amazon
AMZN
$2.48T
$4.7M 1.69%
21,428
-738
-3% -$151K
V icon
15
Visa
V
$697B
$4.37M 1.57%
13,837
-541
-4% -$163K
CB icon
16
Chubb
CB
$141B
$4.3M 1.54%
15,545
-93
-0.6% -$26.4K
LEVI icon
17
Levi Strauss
LEVI
$9.8B
$4.11M 1.47%
237,518
+929
+0.4% +$16.4K
AMH icon
18
American Homes 4 Rent
AMH
$12.2B
$3.75M 1.34%
100,115
-602
-0.6% -$22.5K
MDT icon
19
Medtronic
MDT
$111B
$3.72M 1.33%
46,513
-117
-0.3% -$10.1K
DNB
20
DELISTED
Dun & Bradstreet
DNB
$3.65M 1.31%
292,701
-55
-0% -$658
NEE icon
21
NextEra Energy
NEE
$186B
$3.64M 1.31%
50,805
-66
-0.1% -$5.13K
KVUE icon
22
Kenvue
KVUE
$37.9B
$3.61M 1.29%
168,859
-155
-0.1% -$3.51K
WH icon
23
Wyndham Hotels & Resorts
WH
$5.62B
$3.59M 1.29%
35,605
-21,879
-38% -$2.03M
FRST icon
24
Primis Financial Corp
FRST
$398M
$3.58M 1.28%
306,932
-14,218
-4% -$171K
TFX icon
25
Teleflex
TFX
$5.94B
$3.44M 1.23%
19,304
+17,405
+917% +$3.57M
1
2 3

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Corbyn Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Corbyn Investment Management held 69 positions worth $279M, up 6.6% from $262M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corbyn Investment Management withdrew a net $39.4M in Q4 2024, closing 2 positions and reducing 41 holdings. Its most notable exit was Primo Water Corporation, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corbyn Investment Management opened a new position in Primo Brands worth $11.3M.

  • Corbyn Investment Management's largest Q4 2024 buy was Primo Brands: 366,875 shares worth $11.3M.
  • Corbyn Investment Management added most to Teleflex in Q4 2024, an estimated $3.57M increase.
  • Corbyn Investment Management's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $3.15M.
  • Corbyn Investment Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $9.29M.
  • Corbyn Investment Management's ten largest holdings make up 47% of its $279M portfolio in Q4 2024.
  • Corbyn Investment Management opened 2 new positions and closed 2 in Q4 2024.
  • Corbyn Investment Management's portfolio value rose 6.6% quarter-over-quarter to $279M.

Based on Corbyn Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.