$358 Million is the total value of Cubic Asset Management, LLC's 196 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP | $3,485,429 | -22.9% | 13,640 | 0.0% | 0.98% | -24.5% | |
| COP | CONOCOPHILLIPS | $1,489,241 | -15.9% | 15,011 | 0.0% | 0.42% | -17.8% | |
| MHO | M/I HOMES INC | $1,392,396 | +36.6% | 22,070 | 0.0% | 0.39% | +33.7% | |
| LSTR | LANDSTAR SYSTEM INC | $1,305,013 | +10.0% | 7,280 | 0.0% | 0.36% | +7.7% | |
| COHERENT INC | $1,248,148 | +8.5% | 32,777 | 0.0% | 0.35% | +6.1% | ||
| GIS | GENERAL MILLS INC | $1,209,259 | +1.9% | 14,150 | 0.0% | 0.34% | -0.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,188,298 | +11.0% | 4,153 | 0.0% | 0.33% | +8.5% | |
| PGR | PROGRESSIVE CORP | $1,117,156 | +10.3% | 7,809 | 0.0% | 0.31% | +7.6% | |
| TRV | TRAVELERS COMPANIES INC | $1,096,338 | -8.6% | 6,396 | 0.0% | 0.31% | -10.5% | |
| CAH | CARDINAL HEALTH | $1,056,245 | -1.8% | 13,990 | 0.0% | 0.30% | -3.9% | |
| VRTX | VERTEX PHARMACEUTICALS | $1,008,224 | +9.1% | 3,200 | 0.0% | 0.28% | +6.8% | |
| DHI | DR HORTON INC | $976,900 | +9.6% | 10,000 | 0.0% | 0.27% | +7.1% | |
| UFPI | UFP INDUSTRIES, INC | $970,726 | +0.3% | 12,215 | 0.0% | 0.27% | -2.2% | |
| MAN | MANPOWERGROUP INC | $915,670 | -0.8% | 11,095 | 0.0% | 0.26% | -3.0% | |
| PXD | PIONEER NATURAL RES CO | $891,712 | -10.6% | 4,366 | 0.0% | 0.25% | -12.6% | |
| JCI | JOHNSON CONTROLS INC | $885,475 | -5.9% | 14,704 | 0.0% | 0.25% | -7.8% | |
| SMP | STANDARD MOTOR PRODUCTS INC | $778,986 | +6.1% | 21,105 | 0.0% | 0.22% | +3.8% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $765,100 | +5.1% | 84,635 | 0.0% | 0.21% | +2.9% | |
| EOG | E O G RESOURCES INC | $733,632 | -11.5% | 6,400 | 0.0% | 0.20% | -13.5% | |
| AINV | MIDCAP FINANCIAL INVESTMENT CO | $728,050 | 0.0% | 63,864 | 0.0% | 0.20% | -1.9% | |
| IWN | ISHARES RUSSELL 2000 VALUE | $707,023 | -1.2% | 5,160 | 0.0% | 0.20% | -3.4% | |
| LH | LABORATORY CRP OF AMER HLDGS | $706,614 | -2.6% | 3,080 | 0.0% | 0.20% | -4.3% | |
| AGX | ARGAN INC | $692,846 | +9.7% | 17,120 | 0.0% | 0.19% | +7.2% | |
| ASIX | ADVANSIX INC | $676,614 | +0.7% | 17,680 | 0.0% | 0.19% | -1.6% | |
| LEN | LENNAR CORP-A | $641,171 | +16.1% | 6,100 | 0.0% | 0.18% | +13.3% | |
| MLR | MILLER INDS INC TENN COM NEW | $640,719 | +32.6% | 18,125 | 0.0% | 0.18% | +29.7% | |
| KO | COCA COLA COMPANY | $630,783 | -2.5% | 10,169 | 0.0% | 0.18% | -4.9% | |
| AIZ | ASSURANT INC | $612,357 | -4.0% | 5,100 | 0.0% | 0.17% | -6.0% | |
| IWS | iSHARES RUSSELL MIDCAP VALUE | $599,605 | +0.8% | 5,646 | 0.0% | 0.17% | -1.2% | |
| SYK | STRYKER CORP | $575,508 | +16.8% | 2,016 | 0.0% | 0.16% | +14.2% | |
| FHI | FEDERATED HERMES INC | $538,558 | +10.5% | 13,417 | 0.0% | 0.15% | +8.6% | |
| NOMD | NOMAD FOODS LTD | $533,340 | +8.7% | 28,460 | 0.0% | 0.15% | +6.4% | |
| UFPT | UFP TECHNOLOGIES INC | $532,993 | +10.1% | 4,105 | 0.0% | 0.15% | +8.0% | |
| GOOGL | ALPHABET INC-CL A | $485,456 | +17.6% | 4,680 | 0.0% | 0.14% | +15.3% | |
| NCR | NCR CORP NEW | $480,057 | +0.8% | 20,350 | 0.0% | 0.13% | -1.5% | |
| BRKA | BERKSHIRE HATHAWAY CL-A | $465,600 | -0.7% | 1 | 0.0% | 0.13% | -3.0% | |
| ASB | ASSOCIATED BANC-CORP | $453,276 | -22.1% | 25,210 | 0.0% | 0.13% | -23.5% | |
| MKSI | MKS INSTRUMENTS INC | $450,633 | +4.6% | 5,085 | 0.0% | 0.13% | +2.4% | |
| TBNK | TERRITORIAL BANCORP INC COM | $441,234 | -19.6% | 22,850 | 0.0% | 0.12% | -21.7% | |
| KN | KNOWLES CORP | $412,165 | +3.5% | 24,245 | 0.0% | 0.12% | +0.9% | |
| FITB | FIFTH THIRD BANCORP | $402,530 | -18.8% | 15,110 | 0.0% | 0.11% | -20.4% | |
| BDX | BECTON DICKINSON & CO | $403,490 | -2.7% | 1,630 | 0.0% | 0.11% | -5.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | $393,703 | +6.7% | 7,131 | 0.0% | 0.11% | +4.8% | |
| FNF | FIDELITY NATIONAL FINL-A | $392,613 | -7.2% | 11,240 | 0.0% | 0.11% | -9.1% | |
| SCHP | SCH US TIPS ETF | $379,076 | +3.5% | 7,071 | 0.0% | 0.11% | +1.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $366,053 | -7.1% | 4,675 | 0.0% | 0.10% | -9.7% | |
| CRM | SALESFORCE.COM | $359,604 | +50.7% | 1,800 | 0.0% | 0.10% | +48.5% | |
| CLX | CLOROX COMPANY | $360,787 | +12.8% | 2,280 | 0.0% | 0.10% | +11.0% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $355,177 | +17.3% | 5,450 | 0.0% | 0.10% | +13.8% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $350,339 | -16.2% | 13,980 | 0.0% | 0.10% | -18.3% | |
| HUN | HUNTSMAN CORPORATION | $343,915 | -0.4% | 12,570 | 0.0% | 0.10% | -3.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $338,105 | -10.1% | 2,374 | 0.0% | 0.10% | -12.0% | |
| MOD | MODINE MANUFACTURING CO | $335,954 | +16.1% | 14,575 | 0.0% | 0.09% | +13.3% | |
| HI | HILLENBRAND INC | $312,747 | +11.4% | 6,580 | 0.0% | 0.09% | +8.8% | |
| NTR | NUTRIEN LTD | $306,994 | +1.1% | 4,157 | 0.0% | 0.09% | -1.1% | |
| GSPRA | GOLDMAN SACHS GROUP INC PRFD | $297,125 | +11.2% | 14,340 | 0.0% | 0.08% | +9.2% | |
| THC | TENET HEALTHCARE CORP | $290,267 | +21.8% | 4,885 | 0.0% | 0.08% | +19.1% | |
| CMP | COMPASS MINERALS INTERNATIONAL | $289,236 | -16.4% | 8,435 | 0.0% | 0.08% | -18.2% | |
| ACU | ACME UNITED CORP | $286,925 | +5.0% | 12,475 | 0.0% | 0.08% | +2.6% | |
| JP MORGAN CHASE PFRD | $283,502 | +11.3% | 14,340 | 0.0% | 0.08% | +8.2% | ||
| PK | PARK HOTELS & RESORTS INC | $283,946 | +4.8% | 22,973 | 0.0% | 0.08% | +2.6% | |
| SCHB | SCHWAB US BROAD MARKET ETF | $274,994 | +6.8% | 5,747 | 0.0% | 0.08% | +4.1% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $269,544 | +6.7% | 1,145 | 0.0% | 0.08% | +4.2% | |
| DOV | DOVER CORPORATION | $265,287 | +12.2% | 1,746 | 0.0% | 0.07% | +8.8% | |
| APOG | APOGEE ENTERPRISES | $255,824 | -2.7% | 5,915 | 0.0% | 0.07% | -4.0% | |
| HELE | HELEN OF TROY LTD | $251,725 | -14.2% | 2,645 | 0.0% | 0.07% | -16.7% | |
| AMGN | AMGEN INCORPORATED | $239,333 | -8.0% | 990 | 0.0% | 0.07% | -9.5% | |
| PKG | PACKAGING CORP OF AMERICA | $236,011 | +8.5% | 1,700 | 0.0% | 0.07% | +6.5% | |
| CAT | CATERPILLAR INC | $228,840 | -4.5% | 1,000 | 0.0% | 0.06% | -5.9% | |
| PAYX | PAYCHEX INC | $229,180 | -0.8% | 2,000 | 0.0% | 0.06% | -3.0% | |
| CRI | CARTERS INC | $226,188 | -3.6% | 3,145 | 0.0% | 0.06% | -6.0% | |
| PDCO | PATTERSON COS INC | $218,176 | -4.5% | 8,150 | 0.0% | 0.06% | -6.2% | |
| SBRA | SABRA HEALTH CARE REIT | $126,788 | -7.5% | 11,025 | 0.0% | 0.04% | -10.3% | |
| RQI | COHEN & STEERS QUAL INC RLTY | $126,352 | +3.7% | 10,600 | 0.0% | 0.04% | 0.0% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $102,300 | -8.2% | 19,375 | 0.0% | 0.03% | -9.4% | |
| ZEV | LIGHTNING EMOTORS, INC | $66,841 | -21.8% | 233,303 | 0.0% | 0.02% | -20.8% | |
| ICNB | ICONIC BRANDS INC | $990 | -26.7% | 18,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.