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Cubic Asset Management, LLC
Portfolio value
Cubic Asset Management, LLC portfolio value
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$363,480,755
is the total value of the holdings Cubic Asset Management, LLC reported in Q3 2023.
Holdings
Activity
History
Value
Filings
$363,480,755
Q3 2023
$371,650,142
Q2 2023
$357,566,032
Q1 2023
$349,773,960
Q4 2022
$335,978,000
Q3 2022
$370,521,000
Q2 2022
$429,424,000
Q1 2022
$441,567,000
Q4 2021
$403,952,000
Q3 2021
$405,168,000
Q2 2021
$378,705,000
Q1 2021
$337,160,000
Q4 2020
$278,651,000
Q3 2020
$279,514,000
Q2 2020
$247,381,000
Q1 2020
$354,912,000
Q4 2019
$333,667,000
Q3 2019
$333,260,000
Q2 2019
$338,118,000
Q1 2019
$306,037,000
Q4 2018
$365,151,000
Q3 2018
$346,122,000
Q2 2018
$353,940,000
Q1 2018
$358,909,000
Q4 2017
$355,137,000
Q3 2017
$342,091,000
Q2 2017
$328,791,000
Q1 2017
$323,691,000
Q4 2016
$309,426,000
Q3 2016
$294,360,000
Q2 2016
$297,971,000
Q1 2016
$288,526,000
Q4 2015
$281,820,000
Q3 2015
$313,827,000
Q2 2015
$311,916,000
Q1 2015
$310,069,000
Q4 2014
$285,076,000
Q3 2014
$303,726,000
Q2 2014
$290,604,000
Q1 2014
$319,396,000
Q4 2013
$308,092,000
Q3 2013
$290,338,000
Q2 2013