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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
+3.85%
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
$341M
AUM Growth
+$43.8M
Cap. Flow
-$85.7M
Cap. Flow %
-25.1%
Top 10 Hldgs %
44%
Holding
71
New
1
Increased
5
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$2.23M
2
ROP icon
Roper Technologies
ROP
+$852K
3
CNNE icon
Cannae Holdings
CNNE
+$474K
4
KVUE icon
Kenvue
KVUE
+$434K
5
CDRE icon
Cadre Holdings
CDRE
+$211K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$2.82M
2
LEVI icon
Levi Strauss
LEVI
+$2.1M
3
TFX icon
Teleflex
TFX
+$2.08M
4
MYRG icon
MYR Group
MYRG
+$1.12M
5
ZD icon
Ziff Davis
ZD
+$888K

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Financials 7.6%
3 Technology 7.52%
4 Communication Services 5.79%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$31.4B
$21.4M 6.25%
32,882
-4,656
-12% -$2.82M
RSG icon
2
Republic Services
RSG
$66.6B
$20.2M 5.9%
87,815
-1,114
-1% -$261K
MYRG icon
3
MYR Group
MYRG
$5.31B
$15.5M 4.53%
74,346
-6,018
-7% -$1.12M
KBR icon
4
KBR
KBR
$4.74B
$13.4M 3.92%
283,369
-2,317
-0.8% -$112K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$10.9M 3.18%
44,626
-3,404
-7% -$716K
JCI icon
6
Johnson Controls International
JCI
$85.6B
$10.4M 3.05%
94,871
-1,288
-1% -$138K
WRB icon
7
W.R. Berkley
WRB
$28.3B
$9.82M 2.88%
128,223
-1,684
-1% -$120K
PRMB
8
Primo Brands
PRMB
$8.54B
$8.02M 2.35%
362,753
-3,950
-1% -$102K
DD icon
9
DuPont de Nemours
DD
$19B
$6.62M 1.94%
67,659
-932
-1% -$87.8K
NXT icon
10
Nextpower Inc
NXT
$14.5B
$6.14M 1.8%
82,948
-1,135
-1% -$73.1K
TMUS icon
11
T-Mobile US
TMUS
$196B
$4.73M 1.39%
19,761
-319
-2% -$77.2K
EOG icon
12
EOG Resources
EOG
$74.4B
$4.61M 1.35%
41,153
-395
-1% -$47.1K
ALIT icon
13
Alight
ALIT
$523M
$4.61M 1.35%
70,741
+25,273
+56% +$2.23M
AMZN icon
14
Amazon
AMZN
$2.48T
$4.56M 1.33%
20,753
-391
-2% -$88.5K
V icon
15
Visa
V
$697B
$4.39M 1.28%
12,847
-321
-2% -$111K
FLEX icon
16
Flex
FLEX
$41.5B
$4.21M 1.23%
72,698
-2,148
-3% -$114K
ZD icon
17
Ziff Davis
ZD
$1.95B
$4.19M 1.23%
109,870
-25,353
-19% -$888K
NEE icon
18
NextEra Energy
NEE
$186B
$3.86M 1.13%
51,101
-1,227
-2% -$89.7K
CB icon
19
Chubb
CB
$141B
$3.73M 1.09%
13,211
-404
-3% -$111K
MDT icon
20
Medtronic
MDT
$111B
$3.63M 1.06%
38,146
-469
-1% -$43.1K
EMR icon
21
Emerson Electric
EMR
$85B
$3.49M 1.02%
26,602
-338
-1% -$46.1K
AMH icon
22
American Homes 4 Rent
AMH
$12.2B
$3.27M 0.96%
98,399
-1,495
-1% -$52.1K
KVUE icon
23
Kenvue
KVUE
$37.9B
$3.2M 0.94%
197,193
+21,257
+12% +$434K
ZBH icon
24
Zimmer Biomet
ZBH
$18.5B
$3.19M 0.94%
32,420
-627
-2% -$62.1K
LEVI icon
25
Levi Strauss
LEVI
$9.8B
$3.14M 0.92%
134,551
-98,808
-42% -$2.1M
1
2 3

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Corbyn Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Corbyn Investment Management held 71 positions worth $341M, up 15% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corbyn Investment Management withdrew a net $85.7M in Q3 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was Teleflex, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Corbyn Investment Management opened a new position in JPMorgan Chase worth $207K.

  • Corbyn Investment Management's largest Q3 2025 buy was JPMorgan Chase: 655 shares worth $207K.
  • Corbyn Investment Management added most to Alight in Q3 2025, an estimated $2.23M increase.
  • Corbyn Investment Management's biggest Q3 2025 reduction was Emcor, cutting an estimated $2.82M.
  • Corbyn Investment Management fully exited Teleflex in Q3 2025, selling an estimated $2.08M.
  • Corbyn Investment Management's ten largest holdings make up 44% of its $341M portfolio in Q3 2025.
  • Corbyn Investment Management opened 1 new position and closed 4 in Q3 2025.
  • Corbyn Investment Management's portfolio value rose 15% quarter-over-quarter to $341M.

Based on Corbyn Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.