Cubic Asset Management, LLC holdings history

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435 is the total number of securities Cubic Asset Management, LLC has owned. The longest Cubic Asset Management, LLC has owned a single stock is 42 quarters.

Cubic Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP42421.56%3.24%5.33%Q2 2013Q3 202342
PNC PNC FINANCIAL SERVICES...42421.30%2.23%3.02%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42421.55%1.87%2.37%Q2 2013Q3 202342
OMC OMNICOM GROUP INC42421.38%1.82%2.29%Q2 2013Q3 202342
PFE PFIZER INCORPORATED42421.32%1.79%2.37%Q2 2013Q3 202342
FDX FEDEX CORPORATION42421.10%1.78%3.15%Q2 2013Q3 202342
UNH UNITEDHEALTH GROUP INC42421.10%1.77%2.32%Q2 2013Q3 202342
GPC GENUINE PARTS CO42421.33%1.73%2.34%Q2 2013Q3 202342
INTC INTEL CORP42421.02%1.69%2.90%Q2 2013Q3 202342
AFL A F L A C INC42421.44%1.67%2.24%Q2 2013Q3 202342
AXP AMERICAN EXPRESS CO42420.11%1.51%2.14%Q2 2013Q3 202342
KMB KIMBERLY-CLARK CORP42420.96%1.38%1.84%Q2 2013Q3 202342
TEL TE CONNECTIVITY LTD F42420.81%1.25%1.61%Q2 2013Q3 202342
T A T & T INC NEW42420.46%1.21%1.81%Q2 2013Q3 202342
ABBV ABBVIE INC42420.55%1.18%2.20%Q2 2013Q3 202342
NVS NOVARTIS A G SPON ADR42420.68%1.08%1.72%Q2 2013Q3 202342
ADI ANALOG DEVICES INC42420.60%0.94%1.46%Q2 2013Q3 202342
ARCC ARES CAPITAL CORP42420.12%0.90%1.18%Q2 2013Q3 202342
BK BANK OF NY MELLON CP NEW42420.56%0.81%1.08%Q2 2013Q3 202342
BMY BRISTOL-MYERS SQUIBB CO42420.49%0.79%1.14%Q2 2013Q3 202342
SU SUNCOR ENERGY INC NEW F42420.44%0.75%1.14%Q2 2013Q3 202342
EFA ISHARES TR MSCI INDEX FU42420.44%0.72%1.00%Q2 2013Q3 202342
SPY S P D R S&P 50042420.54%0.72%0.86%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS42420.28%0.67%1.50%Q2 2013Q3 202342
ABT ABBOTT LABORATORIES42420.40%0.65%1.10%Q2 2013Q3 202342
AMAT APPLIED MATERIALS INC42420.25%0.58%1.14%Q2 2013Q3 202342
SXT SENSIENT TECHNOLOGIES ...42420.18%0.55%1.15%Q2 2013Q3 202342
COP CONOCOPHILLIPS42420.23%0.44%0.78%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42420.13%0.43%0.87%Q2 2013Q3 202342
DLX DELUXE CORPORATION42420.10%0.39%0.91%Q2 2013Q3 202342
XOM EXXON MOBIL CORP42420.08%0.39%0.64%Q2 2013Q3 202342
MKSI MKS INSTRUMENTS INC42420.12%0.33%0.70%Q2 2013Q3 202342
MLR MILLER INDS INC TENN C...42420.14%0.32%0.76%Q2 2013Q3 202342
ZBH ZIMMER HOLDINGS INC42420.18%0.32%0.41%Q2 2013Q3 202342
PG PROCTER & GAMBLE42420.19%0.31%0.47%Q2 2013Q3 202342
TBNK TERRITORIAL BANCORP IN...42420.06%0.31%0.63%Q2 2013Q3 202342
LH LABORATORY CRP OF AMER...42420.17%0.27%0.32%Q2 2013Q3 202342
TRV TRAVELERS COMPANIES INC42420.16%0.25%0.34%Q2 2013Q3 202342
TIP ISHARES TR BARCLAYS TI...42420.16%0.22%0.28%Q2 2013Q3 202342
BAC BANK OF AMERICA CORP42420.12%0.20%0.29%Q2 2013Q3 202342
ORCL ORACLE CORPORATION42420.08%0.19%0.35%Q2 2013Q3 202342
IWN ISHARES RUSSELL 2000 V...42420.09%0.17%0.26%Q2 2013Q3 202342
KO COCA COLA COMPANY42420.13%0.16%0.20%Q2 2013Q3 202342
IWS iSHARES RUSSELL MIDCAP...42420.10%0.15%0.18%Q2 2013Q3 202342
CVX CHEVRON CORPORATION42420.06%0.14%0.19%Q2 2013Q3 202342
AGG iSHARES BARCLAYS AGGRE...42420.09%0.12%0.17%Q2 2013Q3 202342
BDX BECTON DICKINSON & CO42420.08%0.12%0.15%Q2 2013Q3 202342
AMGN AMGEN INCORPORATED42420.05%0.10%0.14%Q2 2013Q3 202342
ALL ALLSTATE CORP41411.61%2.25%2.79%Q3 2013Q3 202341
C CITIGROUP INC41411.00%1.66%2.49%Q3 2013Q3 202341
CAG CONAGRA FOODS INC41410.16%0.32%0.49%Q3 2013Q3 202341
UFPT UFP TECHNOLOGIES INC22190.09%0.23%0.47%Q2 2013Q3 202341
MMM 3M COMPANY40400.71%1.69%2.34%Q2 2013Q1 202340
CVS CVS INC40400.13%1.47%2.49%Q4 2013Q3 202340
IP INTERNATIONAL PAPER40400.64%1.20%1.57%Q4 2013Q3 202340
IBM INTL BUSINESS MACHINES3640.44%0.98%1.26%Q2 2013Q3 202340
BAX BAXTER INTERNATIONAL40400.07%0.77%1.26%Q4 2013Q3 202340
SYK STRYKER CORP40400.07%0.13%0.19%Q4 2013Q3 202340
EEM iSHARES MSCI EMERGING ...3730.06%0.12%0.17%Q2 2013Q2 202340
LSTR LANDSTAR SYSTEM INC39390.20%0.39%0.51%Q1 2014Q3 202339
MPW MEDICAL PROPERTIES TRU...38380.09%0.90%1.38%Q1 2014Q2 202338
CMP COMPASS MINERALS INTER...3530.08%0.84%1.76%Q3 2013Q2 202338
PEP PEPSICO INC38380.12%0.15%0.18%Q2 2014Q3 202338
HI HILLENBRAND INC24140.07%0.14%0.41%Q1 2014Q3 202338
SFE SAFEGUARD SCIENT INC NEW37370.02%0.46%1.10%Q2 2013Q2 202237
DVN DEVON ENERGY CP NEW2890.03%0.14%0.64%Q2 2013Q3 202337
GPI GROUP 1 AUTOMOTIVE3060.18%0.90%1.34%Q2 2013Q3 202336
ED CONSOLIDATED EDISON INC36360.11%0.17%0.22%Q4 2014Q3 202336
PNNT PENNANTPARK INVESTMENT...36360.02%0.04%0.10%Q4 2014Q3 202336
LKQ LKQ CORP35350.98%1.64%2.33%Q1 2015Q3 202335
GILD GILEAD SCIENCES INC35350.29%0.59%0.86%Q1 2015Q3 202335
KN KNOWLES CORP35350.10%0.33%0.66%Q1 2015Q3 202335
BRKA BERKSHIRE HATHAWAY CL-A3140.06%0.10%0.15%Q3 2014Q3 202335
DAL DELTA AIRLINES INC3040.07%1.67%2.57%Q1 2015Q3 202334
NCR NCR CORP NEW34340.12%0.29%0.59%Q2 2015Q3 202334
DHI DR HORTON INC2860.10%0.27%0.68%Q3 2013Q3 202334
CSCO CISCO SYSTEMS INC33330.08%0.78%1.53%Q3 2015Q3 202333
SAFT SAFETY INSURANCE GROUP...18150.07%0.17%0.47%Q2 2013Q3 202333
RDSB ROYAL DUTCH SHEL PLC ...2850.06%0.14%0.23%Q2 2013Q4 202133
MOD MODINE MANUFACTURING CO33330.03%0.08%0.18%Q3 2015Q3 202333
ITW ILLINOIS TOOL WORKS INC32320.45%0.60%0.77%Q2 2013Q1 202132
FITB FIFTH THIRD BANCORP32320.07%0.15%0.19%Q4 2015Q3 202332
ACU ACME UNITED CORP32320.08%0.11%0.16%Q4 2015Q3 202332
MO ALTRIA GROUP INC2510.05%0.08%0.13%Q2 2013Q3 202332
DUK DUKE ENERGY CORP NEW1010.05%0.07%0.08%Q2 2013Q2 202332
CMCSA COMCAST CORP CL A31310.19%0.47%1.33%Q1 2016Q3 202331
SLB SCHLUMBERGER LTD1520.06%0.19%0.34%Q1 2015Q3 202331
ITT ITT INC30300.13%0.54%0.70%Q2 2016Q3 202330
CR CRANE CO30300.28%0.41%0.48%Q4 2014Q1 202230
CAH CARDINAL HEALTH16140.06%0.15%0.33%Q4 2013Q3 202330
AAPL APPLE INC1210.06%0.96%2.41%Q2 2013Q3 202329
CMC COMMERCIAL METALS CO2090.31%0.59%1.20%Q2 2013Q4 202229
JCI JOHNSON CONTROLS INC29290.16%0.28%0.55%Q3 2016Q3 202329
PureTech Health PLC or...29290.03%0.19%0.44%Q2 2016Q2 202329
VGK VANGUARD FTSE EUROPE ETF29290.13%0.18%0.25%Q2 2015Q2 202229
GOOG GOOGLE INC-CL C28280.12%2.10%3.65%Q4 2016Q3 202328
UTX UNITED TECHNOLOGIES CORP28281.42%1.59%1.84%Q2 2013Q1 202028
MDT MEDTRONIC PLC28280.54%1.26%1.82%Q4 2016Q3 202328
APA APACHE CORP28280.02%0.43%1.00%Q2 2013Q1 202028
AON AON PLC28280.19%0.27%0.34%Q4 2016Q3 202328
PXD PIONEER NATURAL RES CO28280.14%0.24%0.33%Q4 2016Q3 202328
MSI MOTOROLA SOLUTIONS INC28280.10%0.21%0.33%Q4 2016Q3 202328
HELE HELEN OF TROY LTD28280.07%0.20%0.34%Q4 2016Q3 202328
VRTX VERTEX PHARMACEUTICALS28280.07%0.20%0.33%Q4 2016Q3 202328
PGR PROGRESSIVE CORP28280.09%0.19%0.31%Q4 2016Q3 202328
AIZ ASSURANT INC28280.13%0.18%0.24%Q4 2016Q3 202328
EOG E O G RESOURCES INC28280.08%0.17%0.24%Q4 2016Q3 202328
IVW ISHARES S&P 500 GROWTH...28280.09%0.16%0.25%Q3 2013Q2 202028
LEN LENNAR CORP-A28280.08%0.13%0.21%Q4 2016Q3 202328
BOND PIMCO TOTAL RETURN ETF28280.11%0.13%0.16%Q3 2013Q2 202028
CNK CINEMARK HOLDINGS INC27270.77%1.09%1.53%Q2 2013Q4 201927
CAT CATERPILLAR INC1920.05%0.44%0.83%Q2 2013Q3 202327
HR HEALTHCARE REALTY TRUS...27270.06%0.08%0.12%Q2 2013Q4 201927
BRKB BERKSHIRE HATHAWAY B N...26261.57%2.13%2.58%Q2 2017Q3 202326
AAWW ATLAS AIR WORLDWIDE HO...25250.08%0.97%1.53%Q3 2016Q3 202225
APOG APOGEE ENTERPRISES13120.07%0.16%0.35%Q2 2017Q3 202325
ASB ASSOCIATED BANC-CORP25250.10%0.15%0.21%Q3 2017Q3 202325
GOOGL GOOGLE INC-CL A25250.06%0.11%0.17%Q3 2017Q3 202325
PKG PACKAGING CORP OF AMERICA1530.05%0.09%0.18%Q4 2016Q2 202325
DIS THE WALT DISNEY CO1860.12%1.28%2.05%Q1 2016Q3 202324
LEA LEAR CORPORATION24240.29%0.86%1.42%Q2 2013Q1 201924
L LOEWS CORP24240.17%0.71%1.22%Q2 2013Q1 201924
WLH WILLIAM LYON HOMES-CL A24240.10%0.22%0.35%Q1 2014Q4 201924
RDC ROWAN COMPANIES PLC24240.03%0.10%0.17%Q2 2013Q1 201924
GE GENERAL ELECTRIC COMPANY23230.04%1.78%2.64%Q2 2013Q4 201823
GS GOLDMAN SACHS GROUP INC23231.40%1.76%2.10%Q1 2018Q3 202323
NTR NUTRIEN LTD23230.07%0.12%0.40%Q1 2018Q3 202323
HON HONEYWELL INTERNATIONAL23230.09%0.12%0.16%Q1 2018Q3 202323
SYMC SYMANTEC CORP22220.34%1.06%2.01%Q2 2013Q3 201822
SPB SPECTRUM BRANDS HOLDIN...22220.18%0.76%1.12%Q2 2018Q3 202322
LCII LCI INDUSTRIES22220.34%0.46%0.63%Q2 2018Q3 202322
TEF TELEFONICA SPON ADR22220.04%0.23%0.52%Q2 2013Q3 201822
JEF JEFFERIES FINANCIAL GR...22220.14%0.18%0.24%Q2 2018Q3 202322
AINV APOLLO INVESTMENT CORP22220.06%0.15%0.29%Q2 2013Q3 201822
CHSP CHESAPEAKE LODGING TRUST1650.43%0.75%1.28%Q2 2013Q2 201921
NYCB NEW YORK COMMUNITY BAN...21210.17%0.22%0.30%Q3 2018Q3 202321
CMT CORE MOLDING TECHNOLOGIES1510.02%0.09%0.27%Q4 2013Q3 201921
DISCA DISCOVERY, INC - A1640.18%1.04%1.54%Q1 2017Q1 202220
LUK LEUCADIA NATIONAL CORP20200.23%0.32%0.44%Q2 2013Q1 201820
AGX ARGAN INC1640.18%0.30%0.56%Q4 2017Q3 202320
AINV MIDCAP FINANCIAL INVES...20200.08%0.21%0.34%Q4 2018Q3 202320
AMG AFFILIATED MANAGERS GROUP20200.08%0.16%0.27%Q4 2018Q3 202320
SCHM SCHWAB US MID CAP ETF20200.06%0.07%0.08%Q4 2013Q3 201820
DOV DOVER CORPORATION1210.06%0.07%0.08%Q3 2017Q3 202320
LXP LEXINGTON REALTY TRUST...20200.04%0.06%0.08%Q2 2013Q1 201820
LOW LOWE'S COS INC1110.25%1.46%2.03%Q3 2016Q3 202319
PRA PROASSURANCE CORPORATION19190.35%0.61%0.83%Q3 2014Q1 201919
TGNA TEGNA INC19190.30%0.56%0.99%Q2 2015Q4 201919
ASIX ADVANSIX INC19190.14%0.20%0.29%Q1 2019Q3 202319
RRC RANGE RESOURCES CORP DEL1810.02%0.15%0.32%Q1 2015Q4 201919
PDCO PATTERSON COS INC840.05%0.13%0.30%Q2 2018Q3 202319
SCHZ SCHWAB US AGG BOND ETF1810.06%0.11%0.13%Q2 2013Q3 201819
NFX NEWFIELD EXPL CO COM19190.07%0.11%0.14%Q2 2013Q4 201719
VTR VENTAS INC1710.05%0.10%0.15%Q4 2015Q1 202219
POT POTASH CORP OF SASKATC...18180.20%0.78%1.41%Q3 2013Q4 201718
AET AETNA INC18180.09%0.43%0.64%Q2 2014Q3 201818
HCAP HARVEST CAPITAL CREDIT...18180.08%0.24%0.37%Q3 2013Q4 201718
NOMD NOMAD FOODS LTD18180.09%0.22%0.36%Q2 2019Q3 202318
FLS FLOWSERVE CORPORATION1310.06%0.21%0.36%Q4 2014Q4 201918
ADP AUTOMATIC DATA PROCESSING1210.06%0.08%0.10%Q3 2018Q3 202318
AMSE AMERICAN SANDS ENERGY ...18180.00%0.00%0.02%Q4 2014Q1 201918
BA BOEING CO1070.07%1.19%1.87%Q2 2015Q3 202317
FL FOOT LOCKER INC17170.64%1.09%1.51%Q3 2013Q3 201717
CI CIGNA CORP17170.49%0.87%1.29%Q3 2019Q3 202317
DOW DOW INC17170.63%0.83%0.99%Q3 2019Q3 202317
ADS BREAD FINANCIAL HOLDIN...1610.06%0.28%0.68%Q4 2017Q3 202317
PK PARK HOTELS & RESORTS INC17170.06%0.16%0.34%Q3 2019Q3 202317
LLY ELI LILLY & CO1610.06%0.13%0.27%Q1 2019Q3 202317
COHR COHERENT INC730.27%1.10%1.98%Q2 2013Q2 201916
WHR WHIRLPOOL CORP1240.07%0.75%1.93%Q4 2016Q3 202316
V VISA INC-CLASS A16160.08%0.59%0.85%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO1420.20%0.43%1.81%Q2 2013Q3 202316
POLY PLANTRONICS INC NEW COM1150.05%0.41%1.04%Q4 2013Q4 202116
BRKB BERKSHIRE HATHAWAY B N...16160.15%0.28%0.55%Q2 2013Q1 201716
AAL AMERICAN AIRLINES GROUP1420.07%0.19%0.29%Q4 2015Q1 202016
IWV ISHARES RUSSELL 3000 I...16160.06%0.07%0.10%Q4 2019Q3 202316
OTTER TAIL POWER1060.05%0.07%0.08%Q3 2018Q3 202316
CSX CSX CORP15150.69%1.30%1.67%Q2 2013Q4 201615
WFC WELLS FARGO & CO15150.70%1.19%1.50%Q2 2013Q4 201615
BBBY BED BATH & BEYOND INC1410.08%1.01%1.98%Q2 2013Q4 201715
MET METLIFE INC15150.31%0.41%0.49%Q1 2020Q3 202315
LBYYQ LIBBEY INC15150.19%0.38%0.66%Q3 2013Q1 201715
TGI TRIUMPH GROUP INC15150.16%0.27%0.35%Q3 2013Q1 201715
TMHC TAYLOR MORRISON HOME CORP15150.14%0.19%0.26%Q1 2020Q3 202315
SCHG SCHWAB US LARGE-CAP GR...15150.08%0.10%0.11%Q1 2020Q3 202315
TGT TARGET CORP COM910.06%0.07%0.08%Q1 2014Q2 201915
RQI COHEN & STEERS QUAL IN...15150.03%0.04%0.04%Q1 2020Q3 202315
DE DEERE & CO14140.90%1.01%1.14%Q2 2013Q3 201614
RTX RTX CORP14140.66%0.85%1.02%Q2 2020Q3 202314
GNTX GENTEX CORP14140.17%0.25%0.32%Q2 2020Q3 202314
FNF FIDELITY NATIONAL FINL-A14140.07%0.17%0.24%Q2 2020Q3 202314
AQN ALGONQUIN POWER & UTIL...14140.11%0.14%0.19%Q2 2020Q3 202314
SCHP SCH US TIPS ETF14140.09%0.11%0.14%Q2 2020Q3 202314
STAG STAG INDUSTRIAL INC14140.08%0.10%0.14%Q2 2020Q3 202314
BC BRUNSWICK CORP940.08%1.37%2.28%Q3 2017Q3 202313
OKSB SOUTHWEST BANCORP INC13130.38%0.52%0.77%Q3 2013Q3 201613
IIVI II-VI INC910.15%0.44%0.80%Q2 2017Q2 202213
PNR PENTAIR PLC1210.06%0.26%0.43%Q1 2019Q2 202313
GM GENERAL MOTORS CO.850.13%0.23%0.30%Q3 2016Q3 202313
GAS AGL RESOURCES INC13130.16%0.20%0.25%Q2 2013Q2 201613
AKAM AKAMAI TECHNOLOGIES940.10%0.17%0.24%Q1 2020Q2 202313
VXUS VANGUARD TOTAL INTERNA...13130.10%0.11%0.13%Q3 2020Q3 202313
BHLB BERKSHIRE HILLS BANCOR...13130.07%0.10%0.13%Q3 2020Q3 202313
UAL UNITED CONTINENTAL HOL...13130.07%0.09%0.11%Q4 2016Q4 201913
SCHB SCHWAB US BROAD MARKET...13130.07%0.08%0.08%Q3 2020Q3 202313
SCHA SCHWAB US SMALL-CAP ETF910.06%0.07%0.08%Q2 2014Q3 201813
GPX GP STRATEGIES CORP13130.03%0.06%0.12%Q2 2017Q2 202013
NYMX NYMOX PHARMACEUTICAL CORP13130.00%0.00%0.01%Q3 2020Q3 202313
BZET MACKAY LIFE SCIENCES INC13130.00%0.00%0.00%Q2 2013Q2 201613
ALB ALBEMARLE CORP12121.56%2.01%2.40%Q2 2013Q1 201612
STJ ST JUDE MEDICAL INC12120.25%1.23%1.88%Q2 2013Q1 201612
ETN EATON CORP PLC12120.84%0.95%1.05%Q2 2013Q1 201612
LMT LOCKHEED MARTIN CORP750.33%0.89%1.82%Q4 2018Q1 202212
LM LEGG MASON INC840.08%0.81%2.26%Q2 2013Q4 201912
SNA SNAP ON INC12120.56%0.65%0.75%Q4 2020Q3 202312
AMZN AMAZON.COM INC1110.41%0.59%1.38%Q1 2020Q3 202312
IRM IRON MOUNTAIN INC12120.23%0.35%0.45%Q4 2020Q3 202312
MHO M/I HOMES INC12120.24%0.34%0.52%Q4 2020Q3 202312
UFPI UFP INDUSTRIES, INC12120.20%0.28%0.34%Q4 2020Q3 202312
GIS GENERAL MILLS INC12120.20%0.26%0.34%Q4 2020Q3 202312
PTEN PATTERSON-UTI ENERGY INC12120.10%0.20%0.31%Q2 2013Q1 201612
MAT MATTEL INC12120.09%0.19%0.26%Q4 2014Q3 201712
AGN ALLERGAN INC1020.08%0.11%0.17%Q3 2013Q1 201912
RSP INVESCO S&P EQUAL WEIGHT12120.06%0.11%0.15%Q4 2020Q3 202312
CXO CONCHO RESOURCES INC1110.06%0.09%0.14%Q4 2016Q4 201912
FPH FIVE POINT HOLDINGS LLC12120.02%0.06%0.10%Q3 2018Q2 202112
MCD MCDONALDS CORP1010.26%0.96%1.14%Q2 2013Q3 202311
SYF SYNCHRONY FINANCIAL11110.56%0.88%1.10%Q3 2017Q1 202011
AMCR AMCOR PLC11110.41%0.58%0.69%Q1 2021Q3 202311
TROW T ROWE PRICE GROUP INC11110.12%0.49%2.12%Q4 2014Q2 201711
NVDA NVIDIA CORP11110.15%0.27%0.50%Q1 2021Q3 202311
FINL FINISH LINE/THE-CL A1010.07%0.27%1.20%Q2 2013Q1 201611
JHG JANUS HENDERSON GROUP PLC830.05%0.22%0.38%Q2 2017Q4 202111
ROSEQ ROSEHILL RESOURCES INC11110.02%0.19%0.34%Q2 2017Q4 201911
UEIC UNIVERSAL ELECTRONICS INC11110.06%0.12%0.17%Q1 2020Q3 202211
CRM SALESFORCE.COM11110.07%0.10%0.12%Q1 2021Q3 202311
ITT I T T CORPORATION11110.07%0.09%0.11%Q3 2013Q1 201611
PAYX PAYCHEX INC1010.05%0.09%0.40%Q2 2013Q3 202311
KSU KANSAS CITY SOUTHERN830.06%0.07%0.09%Q2 2013Q3 202111
DISCK DISCOVERY COMMUNICATIO...710.06%0.07%0.08%Q4 2016Q4 202011
EMC EMC CORP10101.35%1.50%1.80%Q2 2013Q3 201510
L100PS ARCONIC CORP10101.12%1.38%1.70%Q4 2016Q1 201910
DD DU PONT E I DE NEMOUR&CO10100.52%0.61%0.72%Q2 2013Q3 201510
TWI TITAN INTERNATIONAL INC10100.24%0.49%0.78%Q2 2013Q3 201510
FHN FIRST HORIZON NATIONAL...10100.29%0.46%0.57%Q3 2019Q4 202110
SUP SUPERIOR INDUSTRIES INTL10100.32%0.39%0.68%Q4 2013Q1 201610
SMP STANDARD MOTOR PRODUCT...10100.14%0.27%0.37%Q2 2021Q3 202310
VIAC VIACOMCBS INC10100.06%0.22%0.34%Q2 2021Q3 202310
ESL ESTERLINE TECHNOLOGIES...10100.08%0.21%0.48%Q2 2013Q3 201510
NEWP NEWPORT CORP10100.09%0.20%0.45%Q2 2013Q3 201510
BP BP PLC (ADR)10100.09%0.12%0.15%Q2 2021Q3 202310
EBAY EBAY INC910.06%0.08%0.21%Q2 2015Q3 201810
APC ANADARKO PETROLEUM CORP640.06%0.08%0.09%Q4 2015Q3 201810
HSII HEIDRICK & STRUGGLES INC810.06%0.07%0.08%Q4 2019Q1 202310
EAT BRINKER INTL INC990.66%1.59%2.26%Q1 2016Q1 20189
OUTR OUTERWALL INC990.31%0.70%1.00%Q2 2014Q2 20169
DNRCQ DENBURY RESOURCES INC990.28%0.58%0.84%Q2 2013Q2 20159
LEG LEGGETT & PLATT INC990.34%0.43%0.52%Q3 2021Q3 20239
FOE FERRO CORP990.11%0.27%0.34%Q1 2019Q1 20219
ZEV LIGHTNING EMOTORS, INC990.00%0.16%0.49%Q3 2021Q3 20239
GME GAMESTOP CORP CLASS A990.04%0.16%0.27%Q1 2017Q1 20199
OMF ONEMAIN HOLDINGS, INC990.11%0.14%0.18%Q3 2021Q3 20239
CLX CLOROX COMPANY990.08%0.09%0.10%Q3 2021Q3 20239
GSPRA GOLDMAN SACHS GROUP IN...990.06%0.08%0.09%Q3 2021Q3 20239
BAM BROOKFIELD ASSET MANAG...810.06%0.07%0.07%Q4 2019Q3 20229
KMI KINDER MORGAN INC540.05%0.06%0.07%Q1 2019Q3 20239
SBRA SABRA HEALTH CARE REIT990.04%0.04%0.04%Q3 2021Q3 20239
NUAN NUANCE COMMUNICATIONS INC880.35%0.66%0.93%Q2 2013Q1 20158
GCI GANNETT CO880.45%0.58%0.86%Q2 2013Q1 20158
USB U S BANCORP DEL NEW880.10%0.55%0.70%Q4 2021Q3 20238
AVT AVNET INC880.35%0.45%0.52%Q4 2021Q3 20238
TJX TJX COMPANIES880.21%0.30%0.42%Q4 2021Q3 20238
TISUQ ORCHIDS PAPER PRODUCTS CO880.12%0.23%0.39%Q2 2015Q1 20178
CRMT AMERICAS CAR-MART INC880.10%0.19%0.28%Q4 2021Q3 20238
ALK ALASKA AIR GROUP880.09%0.15%0.18%Q2 2018Q1 20208
MHK MOHAWK INDUSTRIES INC880.06%0.10%0.14%Q4 2021Q3 20238
CP CANADIAN PACIFIC RAILW...880.07%0.08%0.09%Q4 2021Q3 20238
JP MORGAN CHASE PFRD880.05%0.07%0.08%Q4 2021Q3 20238
FREQ FREQUENCY THERAPEUTICS...880.01%0.01%0.03%Q1 2021Q4 20228
ICNB ICONIC BRANDS INC880.00%0.00%0.00%Q4 2021Q3 20238
BCCI BARISTAS COFFEE CO INC880.00%0.00%0.00%Q1 2014Q4 20158
FB META PLATFORMS INC-A770.97%1.67%2.96%Q1 2022Q3 20237
AA ALCOA INC430.51%1.37%2.06%Q2 2013Q2 20167
PHM PULTEGROUP INC770.69%0.83%0.96%Q3 2017Q1 20197
LGIH LGI HOMES INC770.18%0.75%1.00%Q4 2013Q2 20157
JCI JOHNSON CONTROLS INC770.57%0.65%0.71%Q4 2014Q2 20167
DESTQ DESTINATION MATERNITY ...770.12%0.28%0.47%Q1 2014Q3 20157
MAN MANPOWERGROUP INC610.12%0.23%0.28%Q1 2020Q3 20237
APD AIR PRODUCTS & CHEMICALS770.19%0.23%0.26%Q2 2013Q4 20147
KGC KINROSS GOLD CORP NEW770.16%0.23%0.30%Q1 2021Q3 20227
PRU PRUDENTIAL FINANCIAL INC770.14%0.15%0.19%Q1 2020Q3 20217
FHI FEDERATED HERMES INC770.07%0.13%0.17%Q1 2022Q3 20237
PYPL PAYPAL HOLDINGS INC770.11%0.13%0.15%Q3 2015Q1 20177
SHELL PLC770.09%0.10%0.11%Q1 2022Q3 20237
NEM NEWMONT MINING CORP610.06%0.09%0.14%Q2 2013Q2 20157
ADNT ADIENT PLC770.06%0.08%0.12%Q4 2016Q2 20187
RVT ROYCE VALUE TR INC770.05%0.06%0.06%Q2 2013Q4 20147
INGR INGREDION INC661.60%1.97%2.26%Q2 2013Q3 20146
RCII RENT A CENTER INC661.54%1.83%2.16%Q2 2013Q3 20146
CFN CAREFUSION CORP660.84%0.95%1.08%Q2 2013Q3 20146
WGO WINNEBAGO INDUSTRIES INC660.56%0.66%0.71%Q2 2015Q3 20166
HYH HALYARD HEALTH INC660.48%0.57%0.70%Q4 2014Q1 20166
HD HOME-DEPOT INC660.37%0.40%0.47%Q4 2018Q1 20206
BBG BILL BARRETT CORP660.21%0.37%0.54%Q2 2013Q3 20146
UBSH UNION BANKSHARES CORP660.14%0.36%0.60%Q2 2013Q3 20146
CI CIGNA CORP660.32%0.35%0.42%Q1 2018Q2 20196
PSTB PARK STERLING CORP660.22%0.34%0.40%Q3 2015Q4 20166
CRANE NXT CO660.17%0.31%0.39%Q2 2022Q3 20236
TDW TIDEWATER INC660.14%0.29%0.50%Q4 2014Q1 20166
ESV ENSCO PLC-SPON ADR660.12%0.27%0.47%Q2 2014Q3 20156
PBF PBF ENERGY INC660.03%0.17%0.30%Q2 2019Q3 20206
T104PS AMERICAN REALTY CAPITA...660.13%0.14%0.17%Q2 2013Q3 20146
WARNER BROS DISCOVERY INC660.06%0.11%0.25%Q2 2022Q3 20236
HUN HUNTSMAN CORPORATION660.06%0.09%0.12%Q2 2022Q3 20236
THC TENET HEALTHCARE CORP660.07%0.09%0.14%Q2 2022Q3 20236
CLF CLEVELAND-CLIFFS INC660.04%0.08%0.10%Q2 2022Q3 20236
CRI CARTERS INC660.06%0.07%0.07%Q2 2022Q3 20236
A309PS DIRECTV GROUP INC551.63%1.90%2.31%Q2 2013Q2 20145
TWX TIME WARNER INC NEW551.17%1.27%1.33%Q2 2013Q2 20145
FNSR FINISAR CORPORATION550.53%0.61%0.70%Q3 2017Q3 20185
HBI HANESBRANDS INC550.38%0.43%0.48%Q1 2017Q1 20185
COHERENT INC550.30%0.36%0.46%Q3 2022Q3 20235
IVC INVACARE CORP550.20%0.34%0.51%Q1 2014Q1 20155
SPA SPARTON CORP550.09%0.27%0.40%Q3 2015Q3 20165
DOCU DOCUSIGN, INC550.08%0.15%0.21%Q1 2021Q1 20225
LUMN CENTURYLINK INC550.12%0.14%0.15%Q2 2013Q2 20145
VEEV VEEVA SYSTEMS INC550.06%0.08%0.10%Q1 2019Q1 20205
SFM SPROUTS FARMERS MARKET...320.05%0.06%0.07%Q4 2021Q3 20235
NDAQ NASDAQ INC410.05%0.05%0.06%Q2 2021Q4 20225
FTR FRONTIER COMMUNICATIONS550.04%0.05%0.05%Q2 2013Q2 20145
EDR EDUCATION REALTY TR INC440.94%0.99%1.09%Q3 2013Q2 20144
CCL CARNIVAL CORP440.84%0.89%0.95%Q1 2019Q4 20194
M MACY'S INC440.68%0.75%0.89%Q4 2015Q3 20164
DLLR DFC GLOBAL CORP440.39%0.61%0.76%Q2 2013Q1 20144
WIN WINDSTREAM HOLDINGS INC440.49%0.57%0.65%Q3 2013Q2 20144
AIRM AIR METHODS CORP440.24%0.44%0.53%Q1 2016Q4 20164
BSV VANGUARD SHORT TERM BO...310.09%0.13%0.21%Q1 2015Q3 20164
UBSH UNION BANKSHARES CORP440.12%0.13%0.14%Q4 2014Q3 20154
CSH CASH AMERICA INTL440.10%0.11%0.12%Q2 2013Q1 20144
VBR VANGUARD SMALL CAP VALUE210.07%0.11%0.18%Q4 2015Q3 20204
CPRI CAPRI HOLDINGS LTD440.04%0.10%0.14%Q2 2019Q1 20204
NEBLQ NOBLE CORP PLC440.06%0.08%0.09%Q4 2014Q3 20154
GVP GSE SYSTEMS INC440.01%0.01%0.01%Q2 2013Q1 20144
GOOG GOOGLE INC-CL C331.75%1.84%1.90%Q4 2014Q2 20153
RTN RAYTHEON COMPANY NEW331.46%1.58%1.72%Q2 2013Q4 20133
IGT INTL GAME TECHNOLOGY331.12%1.32%1.47%Q4 2013Q2 20143
OMCL OMNICELL INC331.06%1.09%1.12%Q2 2013Q4 20133
EPL EPL OIL & GAS, INC.330.68%0.85%1.16%Q2 2013Q4 20133
HRB H&R BLOCK, INC.330.76%0.77%0.80%Q3 2016Q1 20173
CKH SEACOR HOLDINGS INC330.40%0.50%0.62%Q2 2013Q4 20133
WCIC WCI COMMUNITIES INC330.23%0.33%0.38%Q4 2015Q2 20163
CARS CARS.COM INC330.15%0.24%0.29%Q2 2017Q4 20173
FBIZ FIRST BUSINESS FINANCI...330.21%0.22%0.22%Q2 2013Q4 20133
BXP BOSTON PROPERTIES INC330.15%0.18%0.20%Q1 2023Q3 20233
HAYN HAYNES INTERNATIONAL INC330.15%0.16%0.16%Q1 2023Q3 20233
FEYE FIREEYE INC330.11%0.14%0.16%Q1 2021Q3 20213
CELG CELGENE CORP330.06%0.07%0.07%Q1 2019Q3 20193
AVGO BROADCOM INC210.05%0.06%0.06%Q4 2021Q3 20233
NASCENT BIOTECH, INC330.00%0.00%0.00%Q1 2023Q3 20233
SWK STANLEY BLACK & DECKER...221.85%1.94%2.02%Q2 2013Q3 20132
XYL XYLEM INC221.52%1.53%1.54%Q2 2013Q3 20132
WU WESTERN UNION COMPANY220.87%0.87%0.88%Q2 2013Q3 20132
DBD DIEBOLD INCORPORATED220.77%0.86%0.94%Q2 2013Q3 20132
ISSI INTEGRATED SILICON SOL220.80%0.84%0.87%Q2 2013Q3 20132
GTI GRAFTECH INTERNATIONAL220.54%0.58%0.63%Q2 2013Q3 20132
DY DYCOM INDUSTRIES110.11%0.53%0.96%Q3 2017Q3 20232
FCN F T I CONSULTING INC220.49%0.50%0.52%Q2 2013Q3 20132
GNRC GENERAC HOLDINGS INC110.10%0.47%0.84%Q4 2022Q3 20232
QLGC QLOGIC CORP220.42%0.44%0.45%Q2 2013Q3 20132
CPSI COMPUTER PROGRAMS & SY...220.37%0.43%0.48%Q4 2016Q1 20172
PLOW DOUGLAS DYNAMICS220.40%0.41%0.42%Q2 2013Q3 20132
QCOM QUALCOMM INC220.36%0.36%0.36%Q2 2023Q3 20232
JNS JANUS CAPITAL GROUP INC220.31%0.31%0.32%Q4 2016Q1 20172
LNN LINDSAY CORP220.13%0.31%0.49%Q3 2013Q4 20132
LYB LYONDELLBASELL INDU-CL A220.28%0.28%0.29%Q1 2014Q2 20142
LHX L3HARRIS TECHNOLOGIES INC220.26%0.26%0.26%Q4 2020Q1 20212
CVA COVANTA HOLDING CORP220.21%0.22%0.24%Q2 2013Q3 20132
MED MEDIFAST INC220.12%0.15%0.19%Q2 2022Q3 20222
FIG FORTRESS INVESTMENT GR...220.14%0.14%0.15%Q3 2014Q4 20142
NAVI NAVIENT CORP220.12%0.13%0.13%Q4 2015Q1 20162
SM SM ENERGY COMPANY220.10%0.12%0.13%Q1 2023Q2 20232
NGVT INGEVITY CORPORATION220.11%0.11%0.12%Q2 2023Q3 20232
VTRS VIATRIS INC220.06%0.09%0.12%Q4 2020Q1 20212
APA APA CORP110.06%0.06%0.07%Q1 2022Q4 20222
LSI LSI CORP220.06%0.06%0.06%Q2 2013Q3 20132
ATRO ASTRONICS CORP220.04%0.04%0.04%Q3 2022Q4 20222
ECA ENCANA CORP220.02%0.02%0.03%Q1 2019Q2 20192
AA ARCONIC INC111.93%1.93%1.93%Q3 2016Q3 20161
ALV AUTOLIV INC111.53%1.53%1.53%Q2 2013Q2 20131
MA MASTERCARD INC-CLASS A111.52%1.52%1.52%Q3 2023Q3 20231
DWA DREAMWORKS ANIMATION I...111.43%1.43%1.43%Q2 2013Q2 20131
TTD THE TRADE DESK, INC.111.08%1.08%1.08%Q3 2023Q3 20231
PCP PRECISION CASTPARTS CORP111.00%1.00%1.00%Q2 2015Q2 20151
SWM SCHWEITZER-MAUDUIT INT...110.92%0.92%0.92%Q2 2013Q2 20131
BMS BEMIS COMPANY110.81%0.81%0.81%Q4 2014Q4 20141
CMI CUMMINS INC110.75%0.75%0.75%Q2 2013Q2 20131
WIN WINDSTREAM CORP110.60%0.60%0.60%Q2 2013Q2 20131
NEE NEXTERA ENERGY INC110.54%0.54%0.54%Q3 2023Q3 20231
MFA MFA FINANCIAL INC REIT110.50%0.50%0.50%Q2 2013Q2 20131
GHL GREENHILL & CO INC110.46%0.46%0.46%Q2 2017Q2 20171
AME AMETEK INC110.40%0.40%0.40%Q3 2023Q3 20231
KLRE KLR ENERGY ACQ CORP110.40%0.40%0.40%Q1 2017Q1 20171
OTIS OTIS WORLDWIDE CORPORA...110.36%0.36%0.36%Q2 2020Q2 20201
PATR PATRIOT TRANSN HLDG INC110.34%0.34%0.34%Q2 2013Q2 20131
ESV ENSCO PLC-SPON ADR110.32%0.32%0.32%Q1 2014Q1 20141
CARR CARRIER GLOBAL CORPORA...110.29%0.29%0.29%Q2 2020Q2 20201
MATX MATSON, INC110.28%0.28%0.28%Q2 2021Q2 20211
CRANE HOLDINGS CO110.27%0.27%0.27%Q3 2023Q3 20231
CORE MOLDING TECHNOLOGIES110.24%0.24%0.24%Q3 2013Q3 20131
PSX PHILLIPS 66110.22%0.22%0.22%Q2 2013Q2 20131
SXI STANDEX INTERNATIONAL ...110.20%0.20%0.20%Q3 2020Q3 20201
TCFC THE COMMUNITY FINANCIA...110.19%0.19%0.19%Q4 2013Q4 20131
CRANE CXT, CO.110.17%0.17%0.17%Q2 2023Q2 20231
GCI GANNETT CO110.16%0.16%0.16%Q2 2015Q2 20151
PVAC RANGER OIL CORP110.15%0.15%0.15%Q3 2022Q3 20221
ALC ALCON INC110.14%0.14%0.14%Q2 2019Q2 20191
MANDIANT INC110.12%0.12%0.12%Q4 2021Q4 20211
BKNG BOOKING HOLDINGS INC110.12%0.12%0.12%Q1 2020Q1 20201
LANC LANCASTER COLONY CORP110.11%0.11%0.11%Q3 2023Q3 20231
JPMPRICL JPMORGAN CHASE & CO. 8...110.10%0.10%0.10%Q2 2013Q2 20131
LW LAMB WESTON HOLDINGS INC110.10%0.10%0.10%Q4 2016Q4 20161
MRNA MODERNA INC110.09%0.09%0.09%Q3 2023Q3 20231
CNI CANADIAN NATL RAILWAY CO110.09%0.09%0.09%Q3 2023Q3 20231
CNBKA CENTURY BANCORP CL A110.08%0.08%0.08%Q4 2021Q4 20211
VIG VANGUARD DIVIDEND APPR...110.08%0.08%0.08%Q1 2017Q1 20171
FRX FOREST LABORATORIES INC110.07%0.07%0.07%Q4 2013Q4 20131
XOGAQ EXTRACTION OIL AND GAS...110.07%0.07%0.07%Q4 2016Q4 20161
FBHS FORTUNE BRANDS INNOVAT...110.06%0.06%0.06%Q2 2023Q2 20231
SSW SEASPAN CORP110.05%0.05%0.05%Q1 2018Q1 20181
SYLVAMO CORPORATION110.05%0.05%0.05%Q4 2021Q4 20211
LOYALTY VENTURES, INC110.05%0.05%0.05%Q4 2021Q4 20211
ACN ACCENTURE PLC-CL A110.05%0.05%0.05%Q4 2021Q4 20211
ILCB ISHARES MORNINGSTAR U....110.05%0.05%0.05%Q4 2021Q4 20211
MCFT MASTERCRAFT BOAT HOLDI...110.05%0.05%0.05%Q4 2021Q4 20211
TA TRAVELCENTERS OF AMERI...110.03%0.03%0.03%Q2 2019Q2 20191
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The securities at the top of the list , including MICROSOFT CORP, PNC FINANCIAL SERVICES GROUP, and JOHNSON & JOHNSON, are the highest-conviction holdings of Cubic Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Cubic Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Cubic Asset Management, LLC owns currently or has owned in the past.