Cubic Asset Management, LLC
- SEC CIK
- 0001424322
- Latest filing
- Apr 24, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 185
- +6 vs. Q1 2021
- Portfolio value
- $405.2M
- +$26.5M (+7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 65,087 | $17.6M | 4.4% | −755−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,620 | $14.1M | 3.5% | −40−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 62,261 | $11.9M | 2.9% | +100+0.2% | Added | History |
| FDXFedEx Corp | Stock | 32,932 | $9.82M | 2.4% | −572−1.7% | Reduced | History |
| ALLAllstate Corp | Stock | 72,241 | $9.42M | 2.3% | −660−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,957 | $8.60M | 2.1% | −215−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 120,396 | $8.52M | 2.1% | −407−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 22,430 | $8.51M | 2.1% | −140−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 50,887 | $8.41M | 2.1% | −280−0.5% | Reduced | History |
| LKQLKQ Corp | COM | 165,813 | $8.16M | 2.0% | −740−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,248 | $7.71M | 1.9% | −142−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 90,821 | $7.58M | 1.9% | +144+0.2% | Added | History |
| INTCIntel Corp | Stock | 132,302 | $7.43M | 1.8% | −80−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,500 | $7.17M | 1.8% | −125−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 35,286 | $6.84M | 1.7% | −305−0.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 83,022 | $6.64M | 1.6% | +305+0.4% | Added | History |
| PFEPfizer Inc | Stock | 165,838 | $6.49M | 1.6% | −481−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 116,601 | $6.26M | 1.5% | −758−0.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 47,417 | $6.00M | 1.5% | −310−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 46,825 | $5.81M | 1.4% | −335−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 49,240 | $5.55M | 1.4% | +84+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 94,270 | $5.38M | 1.3% | +77,380+458.1% | Added | History |
| IPInternational Paper Co | COM | 86,779 | $5.32M | 1.3% | −305−0.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 120,297 | $5.20M | 1.3% | +700+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,708 | $5.19M | 1.3% | +22+0.2% | Added | History |
| MMM3M Co | Stock | 25,719 | $5.11M | 1.3% | −250−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 90,746 | $4.81M | 1.2% | +230+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 27,433 | $4.72M | 1.2% | 00.0% | Unchanged | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 66,728 | $4.54M | 1.1% | +60+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,466 | $4.48M | 1.1% | −200−0.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 31,362 | $4.24M | 1.0% | −365−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 147,042 | $4.23M | 1.0% | +9,905+7.2% | Added | History |
| VZVerizon Communications Inc | Stock | 75,328 | $4.22M | 1.0% | +2,574+3.5% | Added | History |
| AMATApplied Materials Inc | Stock | 29,486 | $4.20M | 1.0% | −1,599−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,884 | $3.94M | 1.0% | +1,227+4.8% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 46,268 | $3.94M | 1.0% | −536−1.1% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 190,890 | $3.84M | 0.9% | +165+0.1% | Added | History |
| ARCCAres Capital Corp | CEF | 195,634 | $3.83M | 0.9% | +2,365+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 55,007 | $3.68M | 0.9% | +1,025+1.9% | Added | History |
| DOWDow Inc. | Stock | 56,607 | $3.58M | 0.9% | +95+0.2% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 22,662 | $3.50M | 0.9% | +205+0.9% | Added | History |
| CICigna Group | Stock | 13,953 | $3.31M | 0.8% | −160−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 37,804 | $3.23M | 0.8% | −265−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,621 | $3.20M | 0.8% | −565−2.0% | Reduced | History |
| NVSNovartis AG | ADR | 34,093 | $3.11M | 0.8% | −275−0.8% | Reduced | History |
| VVisa Inc. | Stock | 12,957 | $3.03M | 0.7% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 50,968 | $3.02M | 0.7% | −620−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,933 | $2.97M | 0.7% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 36,812 | $2.96M | 0.7% | −58−0.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 54,995 | $2.82M | 0.7% | −475−0.9% | Reduced | History |
| SNASnap-on Inc | COM | 11,775 | $2.63M | 0.6% | −112−0.9% | Reduced | History |
| ITTItt Inc. | COM | 27,078 | $2.48M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,354 | $2.47M | 0.6% | +723+2.4% | Added | – |
| AMCRAmcor plc | ORD | 204,995 | $2.35M | 0.6% | +13,995+7.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,837 | $2.32M | 0.6% | +3,908+15.1% | Added | History |
| SUSuncor Energy Inc | Stock | 94,278 | $2.26M | 0.6% | −1,555−1.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 127,440 | $2.20M | 0.5% | +350+0.3% | Added | History |
| CMCCommercial Metals Co | Stock | 68,525 | $2.10M | 0.5% | +6,895+11.2% | Added | History |
| LCIILci Industries | COM | 15,072 | $1.98M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,131 | $1.80M | 0.4% | −25−0.2% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 17,252 | $1.80M | 0.4% | +237+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 503 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 25,610 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 28,836 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 18,515 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 21,818 | $1.50M | 0.4% | −118−0.5% | Reduced | History |
| LSTRLandstar System Inc | COM | 9,260 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| CRCrane Co | COM | 15,154 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 23,740 | $1.39M | 0.3% | +600+2.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 37,543 | $1.37M | 0.3% | −135−0.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 29,570 | $1.34M | 0.3% | +29,570 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,290 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 30,500 | $1.32M | 0.3% | +30,500 | New | History |
| XOMExxonMobil Holdings Corp | COM | 20,749 | $1.31M | 0.3% | −170−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,364 | $1.26M | 0.3% | −50−0.5% | Reduced | History |
| MKSIMKS Inc | COM | 7,070 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| DLXDeluxe Corp | COM | 26,151 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 28,005 | $1.19M | 0.3% | −350−1.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 4,295 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 82,260 | $1.12M | 0.3% | +2,950+3.7% | Added | History |
| MATXMatson, Inc. | COM | 17,480 | $1.12M | 0.3% | +17,480 | New | History |
| UFPIUfp Industries Inc | COM | 14,740 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 17,931 | $1.09M | 0.3% | −265−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 26,263 | $1.08M | 0.3% | +690+2.7% | Added | History |
| KGCKinross Gold Corp | COM | 170,105 | $1.08M | 0.3% | +1,650+1.0% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 6,911 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 37,705 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 34,750 | $1.07M | 0.3% | +34,750 | New | History |
| GNTXGentex Corp | COM | 31,685 | $1.05M | 0.3% | +150+0.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 14,828 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 21,230 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 22,220 | $1.01M | 0.3% | −100−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 11,000 | $994.0K | 0.2% | 00.0% | Unchanged | History |
| MLRMiller Industries Inc | COM NEW | 25,105 | $990.0K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,596 | $987.0K | 0.2% | 00.0% | Unchanged | History |
| TBNKTerritorial Bancorp Inc. | COM | 37,740 | $980.0K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 4,428 | $960.0K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | COM | 4,019 | $960.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,050 | $941.0K | 0.2% | −100−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 11,865 | $924.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 10,478 | $2.32M | 0.6% | History |
| FOEFerro Corp | COM | 66,275 | $1.12M | 0.3% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,810 | $975.0K | 0.3% | History |
| VTRSViatris Inc | Stock | 16,869 | $236.0K | 0.1% | History |