$247 Million is the total value of Cubic Asset Management, LLC's 157 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROSEQ | Exit | ROSEHILL RESOURCES INC | $0 | – | -68,775 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP DEL | $0 | – | -19,720 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -3,600 | -100.0% | -0.06% | – |
| Exit | OTTER TAIL POWER | $0 | – | -4,200 | -100.0% | -0.06% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,441 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,490 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -4,575 | -100.0% | -0.06% | – |
| HR | Exit | HEALTHCARE REALTY TRUST REIT | $0 | – | -6,925 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,608 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,407 | -100.0% | -0.07% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,225 | -100.0% | -0.07% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INC | $0 | – | -7,960 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -8,800 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -2,421 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,580 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -4,000 | -100.0% | -0.10% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,110 | -100.0% | -0.10% | – |
| WLH | Exit | WILLIAM LYON HOMES-CL A | $0 | – | -39,118 | -100.0% | -0.22% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -40,793 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,331 | -100.0% | -0.36% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -80,163 | -100.0% | -0.38% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -80,513 | -100.0% | -0.77% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -61,409 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| PNC FINANCIAL SERVICES GROUP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 2.3% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 2.4% |
| FEDEX CORPORATION | 42 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.3% |
| GENUINE PARTS CO | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| A F L A C INC | 42 | Q3 2023 | 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.