$429 Million is the total value of Cubic Asset Management, LLC's 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS, INC | $0 | – | -7,165 | -100.0% | -0.05% | – |
| ILCB | Exit | ISHARES MORNINGSTAR U.S. EQU | $0 | – | -3,120 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -505 | -100.0% | -0.05% | – |
| Exit | LOYALTY VENTURES, INC | $0 | – | -6,994 | -100.0% | -0.05% | – | |
| Exit | SYLVAMO CORPORATION | $0 | – | -7,763 | -100.0% | -0.05% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -329 | -100.0% | -0.05% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -5,261 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,335 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS | $0 | – | -6,897 | -100.0% | -0.07% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -11,507 | -100.0% | -0.08% | – |
| CNBKA | Exit | CENTURY BANCORP CL A | $0 | – | -3,065 | -100.0% | -0.08% | – |
| Exit | MANDIANT INC | $0 | – | -30,900 | -100.0% | -0.12% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -127,125 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.