$355 Million is the total value of Cubic Asset Management, LLC's 170 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | New | BRUNSWICK CORP | $7,143,000 | – | 127,625 | +100.0% | 2.01% | – |
| LKQ | Buy | LKQ CORP | $6,207,000 | +9.4% | 172,465 | +0.2% | 1.75% | +5.4% |
| INTC | Buy | INTEL CORP | $5,751,000 | +14.2% | 151,018 | +1.2% | 1.62% | +10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,327,000 | -4.1% | 45,887 | +0.9% | 1.50% | -7.6% |
| T | Buy | A T & T INC NEW | $5,221,000 | +4.8% | 133,280 | +0.9% | 1.47% | +0.9% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $4,604,000 | -0.4% | 70,945 | +0.2% | 1.30% | -4.1% |
| DIS | Buy | THE WALT DISNEY CO | $4,373,000 | +38.6% | 44,362 | +49.3% | 1.23% | +33.4% |
| LOW | Buy | LOWE'S COS INC | $3,882,000 | +6.0% | 48,562 | +2.8% | 1.09% | +2.1% |
| DY | New | DYCOM INDUSTRIES | $3,412,000 | – | 39,730 | +100.0% | 0.96% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $3,316,000 | +5.7% | 48,419 | +0.7% | 0.93% | +1.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,274,000 | -0.7% | 22,566 | +5.3% | 0.92% | -4.4% |
| SYF | New | SYNCHRONY FINANCIAL | $3,204,000 | – | 103,175 | +100.0% | 0.90% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,031,000 | -5.4% | 83,700 | +1.5% | 0.85% | -9.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,996,000 | +3.8% | 228,145 | +1.7% | 0.84% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS - A | $2,865,000 | -4.1% | 134,550 | +16.3% | 0.81% | -7.6% |
| PHM | New | PULTEGROUP INC | $2,833,000 | – | 103,650 | +100.0% | 0.80% | – |
| SPY | Buy | S P D R S&P 500 | $2,597,000 | +4.6% | 10,337 | +0.7% | 0.73% | +0.7% |
| FL | Buy | FOOT LOCKER INC | $2,519,000 | -26.4% | 71,535 | +3.0% | 0.71% | -29.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $2,252,000 | +17.1% | 83,515 | +6.3% | 0.63% | +12.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $2,142,000 | +30.5% | 32,560 | +3.5% | 0.60% | +25.6% |
| SFE | Buy | SAFEGUARD SCIENT INC NEW | $2,084,000 | +12.4% | 156,085 | +0.2% | 0.59% | +8.3% |
| ITT | Buy | ITT INC | $2,041,000 | +13.1% | 46,097 | +2.7% | 0.58% | +9.1% |
| PRA | Buy | PROASSURANCE CORPORATION | $2,033,000 | -9.9% | 37,200 | +0.3% | 0.57% | -13.2% |
| FNSR | New | FINISAR CORPORATION | $2,028,000 | – | 91,480 | +100.0% | 0.57% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,874,000 | +11.2% | 35,127 | +1.4% | 0.53% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,837,000 | +30.9% | 37,110 | +18.1% | 0.52% | +26.1% |
| KN | Buy | KNOWLES CORP | $1,623,000 | -2.9% | 106,285 | +7.6% | 0.46% | -6.4% |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $1,559,000 | +17.6% | 49,395 | +16.2% | 0.44% | +13.1% |
| DLX | Buy | DELUXE CORPORATION | $1,470,000 | +9.5% | 20,145 | +3.9% | 0.41% | +5.6% |
| MLR | Buy | MILLER INDS INC TENN COM NEW | $1,299,000 | +48.5% | 46,485 | +32.0% | 0.37% | +43.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,153,000 | -6.2% | 9,850 | +2.9% | 0.32% | -9.5% |
| APOG | Buy | APOGEE ENTERPRISES | $1,005,000 | +14.7% | 20,830 | +35.1% | 0.28% | +10.5% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $910,000 | -1.7% | 6,030 | +0.4% | 0.26% | -5.5% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $876,000 | +3.3% | 38,125 | +8.5% | 0.25% | -0.4% |
| PXD | Buy | PIONEER NATURAL RES CO | $870,000 | -5.9% | 5,895 | +1.7% | 0.24% | -9.3% |
| MRK | Buy | MERCK & CO INC NEW | $837,000 | +0.2% | 13,065 | +0.3% | 0.24% | -3.3% |
| RRC | Buy | RANGE RESOURCES CORP DEL | $769,000 | -5.4% | 39,285 | +12.0% | 0.22% | -8.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $697,000 | +6.2% | 11,949 | +0.4% | 0.20% | +2.1% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $681,000 | +12.4% | 8,925 | +0.6% | 0.19% | +8.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $537,000 | +7.0% | 4,323 | +2.4% | 0.15% | +2.7% |
| SCHZ | Buy | SCHWAB US AGG BOND ETF | $441,000 | +8.9% | 8,425 | +8.7% | 0.12% | +5.1% |
| ASB | New | ASSOCIATED BANC-CORP | $400,000 | – | 16,510 | +100.0% | 0.11% | – |
| DOV | New | DOVER CORPORATION | $220,000 | – | 2,410 | +100.0% | 0.06% | – |
| GOOGL | New | GOOGLE INC-CL A | $214,000 | – | 220 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q1 2024 | 6.0% |
| PNC FINANCIAL SERVICES GROUP | 44 | Q1 2024 | 3.1% |
| JOHNSON & JOHNSON | 44 | Q1 2024 | 2.4% |
| OMNICOM GROUP INC | 44 | Q1 2024 | 2.3% |
| FEDEX CORPORATION | 44 | Q1 2024 | 3.1% |
| PFIZER INCORPORATED | 44 | Q1 2024 | 2.4% |
| UNITEDHEALTH GROUP INC | 44 | Q1 2024 | 2.3% |
| GENUINE PARTS CO | 44 | Q1 2024 | 2.3% |
| INTEL CORP | 44 | Q1 2024 | 2.9% |
| A F L A C INC | 44 | Q1 2024 | 2.2% |
View Cubic Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-24 |
View Cubic Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.