Cubic Asset Management, LLC Top Holdings and 13F Report (2024)

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About Cubic Asset Management, LLC

Investment Activity

Cubic Asset Management, LLC has $422.44 million in total holdings as of March 31, 2024.
Cubic Asset Management, LLC owns shares of 202 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 1.70% of the portfolio was purchased this quarter.
About 3.35% of the portfolio was sold this quarter.
This quarter, Cubic Asset Management, LLC has purchased 204 new stocks and bought additional shares in 41 stocks.
Cubic Asset Management, LLC sold shares of 51 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $25,368,575
Meta Platforms: $17,286,648
Alphabet: $13,938,794
The PNC Financial Services Group: $12,775,611
Berkshire Hathaway: $10,886,422

Largest New Holdings this Quarter

Lincoln National: $3,312,259 Holding
LSI Industries: $701,190 Holding
Packaging Co. of America: $227,736 Holding
Heidrick & Struggles International: $213,741 Holding

Largest Purchases this Quarter

Lincoln National: 103,735 shares (about $3.31M)
LSI Industries: 46,375 shares (about $701.19K)
Devon Energy: 6,765 shares (about $339.47K)
LKQ: 4,739 shares (about $253.11K)
Packaging Co. of America: 1,200 shares (about $227.74K)

Largest Sales this Quarter

Trade Desk: 10,000 shares (about $874.20K)
UFP Technologies: 1,800 shares (about $453.96K)
Modine Manufacturing: 3,000 shares (about $285.57K)
Acme United: 4,070 shares (about $191.25K)
Aflac: 2,200 shares (about $188.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$25,368,575	$41,651 ▼	-0.2%	60,298	6.0%	Computer and Technology
META Meta Platforms	$17,286,648	$35,933 ▼	-0.2%	35,600	4.1%	Computer and Technology
GOOG Alphabet	$13,938,794	$79,480 ▼	-0.6%	91,546	3.3%	Computer and Technology
PNC The PNC Financial Services Group	$12,775,611	$54,136 ▲	0.4%	79,057	3.0%	Finance
BRK.B Berkshire Hathaway	$10,886,422	$9,672 ▼	-0.1%	25,888	2.6%	Finance
ALL Allstate	$10,185,791	$7,612 ▲	0.1%	58,874	2.4%	Finance
AXP American Express	$8,067,740	$153,008 ▼	-1.9%	35,433	1.9%	Finance
AFL Aflac	$7,932,520	$188,892 ▼	-2.3%	92,389	1.9%	Finance
FDX FedEx	$7,813,419	$30,423 ▲	0.4%	26,967	1.8%	Transportation
LOW Lowe's Companies	$7,571,085	$255 ▲	0.0%	29,722	1.8%	Retail/Wholesale
LKQ LKQ	$7,556,874	$253,110 ▲	3.5%	141,488	1.8%	Auto/Tires/Trucks
ABBV AbbVie	$7,227,367	$12,929 ▼	-0.2%	39,689	1.7%	Medical
GS The Goldman Sachs Group	$7,133,728		0.0%	17,079	1.7%	Finance
AMZN Amazon.com	$7,094,887	$902 ▲	0.0%	39,333	1.7%	Retail/Wholesale
OMC Omnicom Group	$7,014,036	$52,928 ▲	0.8%	72,489	1.7%	Business Services
MA Mastercard	$6,709,715		0.0%	13,933	1.6%	Business Services
C Citigroup	$6,640,706	$28,458 ▼	-0.4%	105,008	1.6%	Finance
CVS CVS Health	$6,224,311	$66,600 ▲	1.1%	78,038	1.5%	Retail/Wholesale
UNH UnitedHealth Group	$5,878,520	$159,293 ▼	-2.6%	11,883	1.4%	Medical
JNJ Johnson & Johnson	$5,703,540	$791 ▼	0.0%	36,055	1.4%	Medical
DAL Delta Air Lines	$5,661,298	$20,345 ▲	0.4%	118,264	1.3%	Transportation
AMAT Applied Materials	$5,576,872		0.0%	27,042	1.3%	Computer and Technology
GPC Genuine Parts	$5,548,043	$20,141 ▼	-0.4%	35,810	1.3%	Auto/Tires/Trucks
DIS Walt Disney	$5,295,007	$23,248 ▼	-0.4%	43,274	1.3%	Consumer Discretionary
INTC Intel	$5,258,085	$105,566 ▼	-2.0%	119,042	1.2%	Computer and Technology
GPI Group 1 Automotive	$4,955,052		0.0%	16,956	1.2%	Retail/Wholesale
CI The Cigna Group	$4,674,618	$117,674 ▲	2.6%	12,871	1.1%	Medical
PFE Pfizer	$4,395,931	$128,732 ▲	3.0%	158,412	1.0%	Medical
ADI Analog Devices	$4,216,092	$14,834 ▼	-0.4%	21,316	1.0%	Computer and Technology
CSCO Cisco Systems	$3,864,382	$150,179 ▲	4.0%	77,427	0.9%	Computer and Technology
NVDA NVIDIA	$3,813,023		0.0%	4,220	0.9%	Computer and Technology
KMB Kimberly-Clark	$3,700,186	$91,321 ▲	2.5%	28,606	0.9%	Consumer Staples
GNRC Generac	$3,588,809	$150,863 ▲	4.4%	28,451	0.8%	Computer and Technology
V Visa	$3,573,061	$6,140 ▲	0.2%	12,803	0.8%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,560,537	$5,231 ▲	0.1%	6,807	0.8%	Finance
TTD Trade Desk	$3,496,800	$874,200 ▼	-20.0%	40,000	0.8%	Computer and Technology
LNC Lincoln National	$3,312,259	$3,312,259 ▲	New Holding	103,735	0.8%	Finance
MRK Merck & Co., Inc.	$3,311,153	$6,597 ▼	-0.2%	25,094	0.8%	Medical
RTX RTX	$3,210,785	$66,028 ▲	2.1%	32,921	0.8%	Aerospace
TEL TE Connectivity	$3,200,363	$15,250 ▼	-0.5%	22,035	0.8%	Computer and Technology
CMCSA Comcast	$3,110,493	$3,685 ▼	-0.1%	71,753	0.7%	Consumer Discretionary
ARCC Ares Capital	$3,104,637	$1,041 ▲	0.0%	149,118	0.7%	Finance
DOW DOW	$3,010,332	$6,720 ▲	0.2%	51,965	0.7%	Basic Materials
MHO M/I Homes	$2,999,061		0.0%	22,005	0.7%	Construction
SU Suncor Energy	$2,650,249	$16,610 ▼	-0.6%	71,803	0.6%	Oils/Energy
NEE NextEra Energy	$2,632,836	$138,046 ▲	5.5%	41,196	0.6%	Utilities
VZ Verizon Communications	$2,625,773	$17,204 ▼	-0.7%	62,578	0.6%	Computer and Technology
BK Bank of New York Mellon	$2,545,075	$1,440 ▼	-0.1%	44,170	0.6%	Finance
SNA Snap-on	$2,504,244	$592 ▼	0.0%	8,454	0.6%	Consumer Discretionary
BMY Bristol-Myers Squibb	$2,478,853	$57,213 ▲	2.4%	45,710	0.6%	Medical
IP International Paper	$2,421,230		0.0%	62,051	0.6%	Basic Materials
ABT Abbott Laboratories	$2,414,707	$3,751 ▼	-0.2%	21,245	0.6%	Medical
DVN Devon Energy	$2,401,866	$339,468 ▲	16.5%	47,865	0.6%	Oils/Energy
NVS Novartis	$2,272,478	$19,346 ▼	-0.8%	23,493	0.5%	Medical
AAPL Apple	$2,239,014		0.0%	13,057	0.5%	Computer and Technology
IRM Iron Mountain	$2,207,780		0.0%	27,525	0.5%	Finance
USB U.S. Bancorp	$2,166,430	$22,573 ▲	1.1%	48,466	0.5%	Finance
COHR Coherent	$2,122,427	$23,036 ▼	-1.1%	35,012	0.5%	Business Services
ITT ITT	$2,113,906	$78,897 ▼	-3.6%	15,540	0.5%	Multi-Sector Conglomerates
MDT Medtronic	$2,005,322	$23,356 ▼	-1.2%	23,010	0.5%	Medical
EFA iShares MSCI EAFE ETF	$1,946,348	$1,198 ▲	0.1%	24,372	0.5%	Finance
XOM Exxon Mobil	$1,901,221	$1,162 ▼	-0.1%	16,356	0.5%	Oils/Energy
AVT Avnet	$1,879,578		0.0%	37,910	0.4%	Computer and Technology
TJX TJX Companies	$1,846,655		0.0%	18,208	0.4%	Retail/Wholesale
AME AMETEK	$1,810,710		0.0%	9,900	0.4%	Computer and Technology
T AT&T	$1,766,494	$42,240 ▼	-2.3%	100,369	0.4%	Computer and Technology
DY Dycom Industries	$1,702,553	$2,871 ▼	-0.2%	11,862	0.4%	Construction
DHI D.R. Horton	$1,645,500		0.0%	10,000	0.4%	Construction
PGR Progressive	$1,615,057		0.0%	7,809	0.4%	Finance
LCII LCI Industries	$1,585,505		0.0%	12,884	0.4%	Auto/Tires/Trucks
GILD Gilead Sciences	$1,528,508	$26,736 ▲	1.8%	20,867	0.4%	Medical
CR Crane	$1,457,918	$10,135 ▼	-0.7%	10,789	0.3%	Industrials
PG Procter & Gamble	$1,443,701		0.0%	8,898	0.3%	Consumer Staples
TRV Travelers Companies	$1,436,994		0.0%	6,244	0.3%	Finance
LLY Eli Lilly and Company	$1,423,667		0.0%	1,830	0.3%	Medical
MSI Motorola Solutions	$1,415,660	$58,572 ▼	-4.0%	3,988	0.3%	Computer and Technology
LEG Leggett & Platt	$1,400,363	$19,629 ▼	-1.4%	73,126	0.3%	Consumer Discretionary
UFPI UFP Industries	$1,391,858	$110,709 ▼	-7.4%	11,315	0.3%	Construction
ORCL Oracle	$1,384,850		0.0%	11,025	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,337,632		0.0%	3,200	0.3%	Medical
JPM JPMorgan Chase & Co.	$1,315,971	$6,209 ▲	0.5%	6,570	0.3%	Finance
MET MetLife	$1,268,022		0.0%	17,110	0.3%	Finance
COP ConocoPhillips	$1,223,288		0.0%	9,611	0.3%	Oils/Energy
CAH Cardinal Health	$1,215,794		0.0%	10,865	0.3%	Medical
LSTR Landstar System	$1,212,460		0.0%	6,290	0.3%	Transportation
SPB Spectrum Brands	$1,197,986		0.0%	13,459	0.3%	Consumer Discretionary
AON PLC	$1,165,350	$38,378 ▼	-3.2%	3,492	0.3%	COM
BAC Bank of America	$1,104,685	$43,229 ▲	4.1%	29,132	0.3%	Finance
TMHC Taylor Morrison Home	$1,077,779	$36,680 ▼	-3.3%	17,336	0.3%	Construction
GNTX Gentex	$1,066,985		0.0%	29,540	0.3%	Auto/Tires/Trucks
MOD Modine Manufacturing	$1,056,609	$285,570 ▼	-21.3%	11,100	0.3%	Auto/Tires/Trucks
LEN Lennar	$1,049,078		0.0%	6,100	0.2%	Construction
WHR Whirlpool	$1,040,781		0.0%	8,700	0.2%	Consumer Discretionary
MCD McDonald's	$992,464		0.0%	3,520	0.2%	Retail/Wholesale
GIS General Mills	$990,076		0.0%	14,150	0.2%	Consumer Staples
SLB Schlumberger	$961,422	$5,755 ▲	0.6%	17,541	0.2%	Oils/Energy
AIZ Assurant	$960,024		0.0%	5,100	0.2%	Finance
JCI Johnson Controls International	$952,300		0.0%	14,579	0.2%	Industrial Products
BAX Baxter International	$940,237	$23,507 ▼	-2.4%	21,999	0.2%	Medical
PXD Pioneer Natural Resources	$925,050		0.0%	3,524	0.2%	Oils/Energy
MLR Miller Industries	$896,039		0.0%	17,885	0.2%	Auto/Tires/Trucks
JEF Jefferies Financial Group	$886,939	$3,307 ▼	-0.4%	20,112	0.2%	Finance
MAN ManpowerGroup	$855,593		0.0%	11,020	0.2%	Business Services
AGX Argan	$852,610		0.0%	16,870	0.2%	Construction
EOG EOG Resources	$840,804		0.0%	6,577	0.2%	Oils/Energy
BFH Bread Financial	$827,175		0.0%	22,212	0.2%	Business Services
IWN iShares Russell 2000 Value ETF	$817,077	$794 ▲	0.1%	5,145	0.2%	ETF
THC Tenet Healthcare	$792,004		0.0%	7,535	0.2%	Medical
MFIC MidCap Financial Investment	$777,478		0.0%	51,694	0.2%	Finance
SXT Sensient Technologies	$736,182		0.0%	10,640	0.2%	Basic Materials
SYK Stryker	$721,466		0.0%	2,016	0.2%	Medical
IWS iShares Russell Mid-Cap Value ETF	$713,002		0.0%	5,689	0.2%	ETF
LH Laboratory Co. of America	$712,617	$39,760 ▲	5.9%	3,262	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$708,475	$60,973 ▲	9.4%	4,183	0.2%	ETF
ALPHABET INC-CL A	$706,352		0.0%	4,680	0.2%	COM
ZBH Zimmer Biomet	$704,509		0.0%	5,338	0.2%	Medical
LYTS LSI Industries	$701,190	$701,190 ▲	New Holding	46,375	0.2%	Construction
MKSI MKS Instruments	$672,980		0.0%	5,060	0.2%	Computer and Technology
CXT Crane NXT	$672,791	$9,285 ▼	-1.4%	10,869	0.2%	Business Services
STAG STAG Industrial	$668,856	$81,685 ▲	13.9%	17,400	0.2%	Finance
CVX Chevron	$645,314	$5,836 ▲	0.9%	4,091	0.2%	Oils/Energy
ED Consolidated Edison	$635,398		0.0%	6,997	0.2%	Utilities
PEP PepsiCo	$631,786		0.0%	3,610	0.1%	Consumer Staples
BRK.A Berkshire Hathaway	$629,610		0.0%	1	0.1%	Finance
CAG Conagra Brands	$625,197		0.0%	21,093	0.1%	Consumer Staples
HON Honeywell International	$622,729	$6,158 ▲	1.0%	3,034	0.1%	Multi-Sector Conglomerates
KO Coca-Cola	$619,386	$3,671 ▼	-0.6%	10,124	0.1%	Consumer Staples
TIP iShares TIPS Bond ETF	$611,807	$11,171 ▲	1.9%	5,696	0.1%	ETF
MS Morgan Stanley	$592,831		0.0%	6,296	0.1%	Finance
UFPT UFP Technologies	$581,321	$453,960 ▼	-43.8%	2,305	0.1%	Industrial Products
OMF OneMain	$579,207		0.0%	11,337	0.1%	Finance
PINC Premier	$570,733	$128,733 ▲	29.1%	25,825	0.1%	Medical
SAFT Safety Insurance Group	$567,275		0.0%	6,902	0.1%	Finance
CRM Salesforce	$548,148	$30,118 ▼	-5.2%	1,820	0.1%	Computer and Technology
BP BP	$545,606		0.0%	14,480	0.1%	Oils/Energy
ASB Associated Banc	$542,267		0.0%	25,210	0.1%	Finance
GM General Motors	$539,438		0.0%	11,895	0.1%	Auto/Tires/Trucks
AGG iShares Core U.S. Aggregate Bond ETF	$534,654	$113,316 ▲	26.9%	5,459	0.1%	Finance
ASIX AdvanSix	$501,930		0.0%	17,550	0.1%	Basic Materials
LANC Lancaster Colony	$488,346		0.0%	2,352	0.1%	Consumer Staples
CRMT America's Car-Mart	$486,689		0.0%	7,620	0.1%	Retail/Wholesale
FHI Federated Hermes	$481,732		0.0%	13,337	0.1%	Finance
SCHP Schwab U.S. TIPS ETF	$469,179	$1,878 ▼	-0.4%	8,995	0.1%	ETF
CLF Cleveland-Cliffs	$461,622		0.0%	20,300	0.1%	Basic Materials
SMP Standard Motor Products	$442,357		0.0%	13,185	0.1%	Auto/Tires/Trucks
NOMD Nomad Foods	$433,156		0.0%	22,145	0.1%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$429,999		0.0%	7,131	0.1%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$429,473	$211,097 ▲	96.7%	4,720	0.1%	ETF
AQN Algonquin Power & Utilities	$417,531	$15,642 ▼	-3.6%	66,065	0.1%	Utilities
SHEL Shell	$414,307		0.0%	6,180	0.1%	Oils/Energy
BC Brunswick	$403,936		0.0%	4,185	0.1%	Consumer Discretionary
BDX Becton, Dickinson and Company	$403,344		0.0%	1,630	0.1%	Medical
MRNA Moderna	$396,936	$21,312 ▼	-5.1%	3,725	0.1%	Medical
NGVT Ingevity	$393,048		0.0%	8,240	0.1%	Basic Materials
FITB Fifth Third Bancorp	$392,938		0.0%	10,560	0.1%	Finance
KN Knowles	$390,345		0.0%	24,245	0.1%	Computer and Technology
AMG Affiliated Managers Group	$390,038		0.0%	2,329	0.1%	Finance
CNI Canadian National Railway	$379,325		0.0%	2,880	0.1%	Transportation
CANADIAN PACIFIC KANSAS CITY	$370,314		0.0%	4,200	0.1%	COM
CAT Caterpillar	$366,430		0.0%	1,000	0.1%	Industrial Products
SCHB Schwab US Broad Market ETF	$366,178	$1,343 ▲	0.4%	5,998	0.1%	ETF
FNF Fidelity National Financial	$360,230	$53,631 ▲	17.5%	6,784	0.1%	Finance
ADP Automatic Data Processing	$356,878		0.0%	1,429	0.1%	Business Services
AVGO Broadcom	$356,535		0.0%	269	0.1%	Computer and Technology
VMI Valmont Industries	$354,747	$157,513 ▲	79.9%	1,554	0.1%	Industrial Products
MHK Mohawk Industries	$347,644		0.0%	2,656	0.1%	Consumer Discretionary
APOG Apogee Enterprises	$344,840		0.0%	5,825	0.1%	Industrial Products
IWV iShares Russell 3000 ETF	$343,592		0.0%	1,145	0.1%	ETF
CLX Clorox	$335,311		0.0%	2,190	0.1%	Consumer Staples
HUN Huntsman	$331,883		0.0%	12,750	0.1%	Basic Materials
DLX Deluxe	$328,513		0.0%	15,955	0.1%	Business Services
SFM Sprouts Farmers Market	$323,690	$53,841 ▼	-14.3%	5,020	0.1%	Retail/Wholesale
HI Hillenbrand	$318,336		0.0%	6,330	0.1%	Industrial Products
DOV Dover	$309,374		0.0%	1,746	0.1%	Industrial Products
BHLB Berkshire Hills Bancorp	$308,732		0.0%	13,470	0.1%	Finance
HELE Helen of Troy	$300,776		0.0%	2,610	0.1%	Consumer Staples
ACU Acme United	$278,651	$191,250 ▼	-40.7%	5,930	0.1%	Consumer Discretionary
OTTER TAIL POWER	$278,640		0.0%	3,225	0.1%	COM
AMGN Amgen	$277,212		0.0%	975	0.1%	Medical
CRI Carter's	$264,202		0.0%	3,120	0.1%	Consumer Discretionary
FBIN Fortune Brands Innovations	$255,280		0.0%	3,015	0.1%	Retail/Wholesale
PK Park Hotels & Resorts	$251,156		0.0%	14,360	0.1%	Finance
NCR NCR	$250,390		0.0%	19,825	0.1%	Computer and Technology
PAYX Paychex	$245,600		0.0%	2,000	0.1%	Business Services
MO Altria Group	$234,152		0.0%	5,368	0.1%	Consumer Staples
PKG Packaging Co. of America	$227,736	$227,736 ▲	New Holding	1,200	0.1%	Industrial Products
BN Brookfield	$226,098		0.0%	5,400	0.1%	Finance
NDAQ Nasdaq	$222,428		0.0%	3,525	0.1%	Finance
DUK Duke Energy	$218,855		0.0%	2,263	0.1%	Utilities
DAR Darling Ingredients	$218,597		0.0%	4,700	0.1%	Consumer Staples
HSII Heidrick & Struggles International	$213,741	$213,741 ▲	New Holding	6,350	0.1%	Business Services
KMI Kinder Morgan	$211,497	$13,938 ▼	-6.2%	11,532	0.1%	Oils/Energy
PDCO Patterson Companies	$200,463		0.0%	7,250	0.0%	Medical
TBNK Territorial Bancorp	$178,731		0.0%	22,175	0.0%	Finance
PARA Paramount Global	$172,254	$412 ▼	-0.2%	14,635	0.0%	Consumer Discretionary
SBRA Sabra Health Care REIT	$159,147		0.0%	10,775	0.0%	Finance
WBD Warner Bros. Discovery	$131,605	$14,186 ▼	-9.7%	15,075	0.0%	Consumer Discretionary
RQI Cohen & Steers Quality Income Realty Fund	$128,048		0.0%	10,600	0.0%	Financial Services
PNNT PennantPark Investment	$75,508		0.0%	10,975	0.0%	Finance
NBIO Nascent Biotech	$15,761		0.0%	105,000	0.0%	Medical
NYMOX PHARMACEUTICAL CORP	$4,000		0.0%	10,000	0.0%	COM
LIGHTNING EMOTORS, INC	$519		0.0%	11,665	0.0%	COM
IBM International Business Machines	$0	$3,844,570 ▼	-100.0%	0	0.0%	Computer and Technology
BA Boeing	$0	$3,360,168 ▼	-100.0%	0	0.0%	Aerospace
QCOM QUALCOMM	$0	$1,780,685 ▼	-100.0%	0	0.0%	Computer and Technology
NYCB New York Community Bancorp	$0	$874,102 ▼	-100.0%	0	0.0%	Finance
HAYN Haynes International	$0	$667,485 ▼	-100.0%	0	0.0%	Basic Materials
NCR ATLEOS CORP	$0	$240,762 ▼	-100.0%	0	0.0%	COM

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Cubic Asset Management, LLC Top Holdings and 13F Report (2024)

About Cubic Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cubic Asset Management, LLC Top Holdings and 13F Report (2024)

About Cubic Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCubic Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information