$280 Million is the total value of Cubic Asset Management, LLC's 156 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTERNATIONAL | $3,307,000 | +6.0% | 38,410 | 0.0% | 1.18% | -6.2% | |
| BK | BANK OF NY MELLON CP NEW | $1,958,000 | +14.8% | 50,660 | 0.0% | 0.70% | +1.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,944,000 | +23.0% | 11,118 | 0.0% | 0.70% | +8.8% | |
| IIVI | II-VI INC | $1,859,000 | +65.7% | 39,375 | 0.0% | 0.66% | +46.5% | |
| ITT | ITT INC | $1,791,000 | +29.5% | 30,498 | 0.0% | 0.64% | +14.7% | |
| LCII | LCI INDUSTRIES | $1,756,000 | +72.0% | 15,277 | 0.0% | 0.63% | +52.1% | |
| AGX | ARGAN INC | $1,559,000 | +37.1% | 32,895 | 0.0% | 0.56% | +21.3% | |
| GPI | GROUP 1 AUTOMOTIVE | $1,535,000 | +49.0% | 23,269 | 0.0% | 0.55% | +32.0% | |
| CMC | COMMERCIAL METALS CO | $1,227,000 | +29.2% | 60,140 | 0.0% | 0.44% | +14.3% | |
| PG | PROCTER & GAMBLE | $1,160,000 | +8.7% | 9,700 | 0.0% | 0.42% | -3.7% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,018,000 | +19.9% | 19,515 | 0.0% | 0.36% | +6.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $994,000 | +18.1% | 8,330 | 0.0% | 0.36% | +4.7% | |
| CR | CRANE CO | $953,000 | +20.9% | 16,029 | 0.0% | 0.34% | +6.9% | |
| VRTX | VERTEX PHARMACEUTICALS | $929,000 | +22.1% | 3,200 | 0.0% | 0.33% | +7.8% | |
| LH | LABORATORY CRP OF AMER HLDGS | $890,000 | +31.5% | 5,356 | 0.0% | 0.32% | +16.1% | |
| MKSI | MKS INSTRUMENTS INC | $821,000 | +38.9% | 7,250 | 0.0% | 0.29% | +23.0% | |
| TRV | TRAVELERS COMPANIES INC | $799,000 | +14.8% | 7,006 | 0.0% | 0.29% | +1.8% | |
| MLR | MILLER INDS INC TENN COM NEW | $767,000 | +5.4% | 25,755 | 0.0% | 0.27% | -6.8% | |
| HELE | HELEN OF TROY LTD | $712,000 | +30.9% | 3,778 | 0.0% | 0.26% | +15.9% | |
| IVW | ISHARES S&P 500 GROWTH INDEX | $695,000 | +25.7% | 3,350 | 0.0% | 0.25% | +11.2% | |
| ORCL | ORACLE CORPORATION | $675,000 | +14.4% | 12,215 | 0.0% | 0.24% | +1.3% | |
| PGR | PROGRESSIVE CORP | $626,000 | +8.5% | 7,809 | 0.0% | 0.22% | -3.9% | |
| DHI | DR HORTON INC | $621,000 | +63.0% | 11,200 | 0.0% | 0.22% | +44.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $620,000 | +5.3% | 4,428 | 0.0% | 0.22% | -6.7% | |
| KN | KNOWLES CORP | $603,000 | +14.0% | 39,545 | 0.0% | 0.22% | +0.9% | |
| TMHC | TAYLOR MORRISON HOME CORP | $585,000 | +75.1% | 30,346 | 0.0% | 0.21% | +54.8% | |
| AIZ | ASSURANT INC | $527,000 | -0.8% | 5,100 | 0.0% | 0.19% | -12.1% | |
| PXD | PIONEER NATURAL RES CO | $520,000 | +39.0% | 5,326 | 0.0% | 0.19% | +23.2% | |
| JCI | JOHNSON CONTROLS INC | $515,000 | +26.5% | 15,078 | 0.0% | 0.18% | +11.5% | |
| ED | CONSOLIDATED EDISON INC | $511,000 | -7.8% | 7,100 | 0.0% | 0.18% | -18.3% | |
| SFE | SAFEGUARD SCIENT INC NEW | $510,000 | +26.2% | 72,850 | 0.0% | 0.18% | +11.7% | |
| VGK | VANGUARD FTSE EUROPE ETF | $481,000 | +16.2% | 9,559 | 0.0% | 0.17% | +3.0% | |
| SYK | STRYKER CORP | $471,000 | +8.0% | 2,616 | 0.0% | 0.17% | -4.0% | |
| PEP | PEPSICO INC | $471,000 | +10.0% | 3,561 | 0.0% | 0.17% | -2.3% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $468,000 | +21.9% | 10,005 | 0.0% | 0.17% | +7.7% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $454,000 | +13.8% | 29,190 | 0.0% | 0.16% | +0.6% | |
| IWS | iSHARES RUSSELL MIDCAP VALUE | $430,000 | +19.4% | 5,619 | 0.0% | 0.15% | +5.5% | |
| AGG | iSHARES BARCLAYS AGGREGATE BON | $428,000 | +2.4% | 3,619 | 0.0% | 0.15% | -9.5% | |
| BOND | PIMCO TOTAL RETURN ETF | $418,000 | +5.0% | 3,745 | 0.0% | 0.15% | -6.8% | |
| PRU | PRUDENTIAL FINANCIAL INC | $390,000 | +16.8% | 6,400 | 0.0% | 0.14% | +3.7% | |
| NCR | NCR CORP NEW | $385,000 | -2.0% | 22,220 | 0.0% | 0.14% | -13.2% | |
| LEN | LENNAR CORP-A | $376,000 | +61.4% | 6,100 | 0.0% | 0.14% | +43.6% | |
| FITB | FIFTH THIRD BANCORP | $365,000 | +29.9% | 18,935 | 0.0% | 0.13% | +14.9% | |
| ACU | ACME UNITED CORP | $358,000 | +13.3% | 15,600 | 0.0% | 0.13% | 0.0% | |
| ASB | ASSOCIATED BANC-CORP | $329,000 | +7.2% | 24,020 | 0.0% | 0.12% | -4.8% | |
| UFPT | UFP TECHNOLOGIES INC | $326,000 | +15.6% | 7,405 | 0.0% | 0.12% | +2.6% | |
| EOG | E O G RESOURCES INC | $324,000 | +40.9% | 6,400 | 0.0% | 0.12% | +24.7% | |
| GOOGL | ALPHABET INC-CL A | $312,000 | +21.9% | 220 | 0.0% | 0.11% | +8.7% | |
| SAFT | SAFETY INSURANCE GROUP INC | $313,000 | -9.5% | 4,102 | 0.0% | 0.11% | -20.0% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $292,000 | +27.5% | 2,875 | 0.0% | 0.10% | +11.8% | |
| BRKA | BERKSHIRE HATHAWAY CL-A | $267,000 | -1.8% | 1 | 0.0% | 0.10% | -12.7% | |
| PKG | PACKAGING CORP OF AMERICA | $254,000 | +14.9% | 2,550 | 0.0% | 0.09% | +2.2% | |
| AMGN | AMGEN INCORPORATED | $242,000 | +16.3% | 1,028 | 0.0% | 0.09% | +3.6% | |
| DVN | DEVON ENERGY CP NEW | $133,000 | +64.2% | 11,755 | 0.0% | 0.05% | +45.5% | |
| FPH | FIVE POINT HOLDINGS LLC | $132,000 | -9.6% | 28,800 | 0.0% | 0.05% | -20.3% | |
| RQI | COHEN & STEERS QUAL INC RLTY | $116,000 | +20.8% | 10,600 | 0.0% | 0.04% | +7.7% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $68,000 | +36.0% | 19,375 | 0.0% | 0.02% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.