Cubic Asset Management, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Cubic Asset Management, LLC opened 74 positions, added to 379, reduced 600 and sold out of 50.
- Q1 2024: Stock LNC; Country of operation United States; Class COM; Shares before 0.
- Q1 2024: Stock LYTS; Country of operation United States; Class COM; Shares before 0.
- Q1 2024: Stock PKG; Country of operation United States; Class COM; Shares before 0.
- Q1 2024: Stock HSII; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1424322), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2024 | LNC
LINCOLN NATIONAL CORP IN | United States | COM | 0 | 103,735 | +103,735 | $0 | $3,312,259 | +$3,312,259 | 2024-04-24 |
|---|
| Q1 2024 | LYTS
LSI INDUSTRIES INC | United States | COM | 0 | 46,375 | +46,375 | $0 | $701,190 | +$701,190 | 2024-04-24 |
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| Q1 2024 | PKG
PACKAGING CORP OF AMERICA | United States | COM | 0 | 1,200 | +1,200 | $0 | $227,736 | +$227,736 | 2024-04-24 |
|---|
| Q1 2024 | HSII
HEIDRICK & STRUGGLES INC | United States | COM | 0 | 6,350 | +6,350 | $0 | $213,741 | +$213,741 | 2024-04-24 |
|---|
| Q3 2016 | LOW
LOWE'S COS INC | United States | COM | 0 | 47,202 | +47,202 | $0 | $3,408,000 | +$3,408,000 | 2016-10-26 |
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| Q3 2016 | HRB
H&R BLOCK, INC. | United States | COM | 0 | 103,255 | +103,255 | $0 | $2,390,000 | +$2,390,000 | 2016-10-26 |
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| Q3 2016 | JCI
JOHNSON CONTROLS INC | | COM | 0 | 36,497 | +36,497 | $0 | $1,698,000 | +$1,698,000 | 2016-10-26 |
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| Q3 2016 | GM
GENERAL MOTORS CO. | United States | COM | 0 | 27,610 | +27,610 | $0 | $877,000 | +$877,000 | 2016-10-26 |
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| Q3 2016 | EBAY
EBAY INC | United States | COM | 0 | 6,950 | +6,950 | $0 | $229,000 | +$229,000 | 2016-10-26 |
|---|
| Q2 2016 | DAL
DELTA AIRLINES INC | United States | COM | 0 | 192,095 | +192,095 | $0 | $6,998,000 | +$6,998,000 | 2016-08-15 |
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| Q2 2016 | GPI
GROUP 1 AUTOMOTIVE | United States | COM | 0 | 55,555 | +55,555 | $0 | $2,742,000 | +$2,742,000 | 2016-08-15 |
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| Q2 2016 | ITT
ITT INC | United States | COM | 0 | 12,332 | +12,332 | $0 | $394,000 | +$394,000 | 2016-08-15 |
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| Q1 2016 | EAT
BRINKER INTL INC | United States | COM | 0 | 137,780 | +137,780 | $0 | $6,331,000 | +$6,331,000 | 2016-04-27 |
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| Q1 2016 | CMCSA
COMCAST CORP CL A | United States | COM | 0 | 10,035 | +10,035 | $0 | $613,000 | +$613,000 | 2016-04-27 |
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| Q1 2016 | DIS
THE WALT DISNEY CO | United States | COM | 0 | 3,605 | +3,605 | $0 | $358,000 | +$358,000 | 2016-04-27 |
|---|
| Q1 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM | 0 | 2,911 | +2,911 | $0 | $235,000 | +$235,000 | 2016-04-27 |
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| Q1 2016 | CMT
CORE MOLDING TECHNOLOGIES | United States | COM | 0 | 11,975 | +11,975 | $0 | $149,000 | +$149,000 | 2016-04-27 |
|---|
| Q4 2015 | M
MACY'S INC | United States | COM | 0 | 60,345 | +60,345 | $0 | $2,111,000 | +$2,111,000 | 2016-01-25 |
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| Q4 2015 | FITB
FIFTH THIRD BANCORP | United States | COM | 0 | 23,830 | +23,830 | $0 | $479,000 | +$479,000 | 2016-01-25 |
|---|
| Q4 2015 | NAVI
NAVIENT CORP | United States | COM | 0 | 31,500 | +31,500 | $0 | $361,000 | +$361,000 | 2016-01-25 |
|---|
| Q4 2015 | VTR
VENTAS INC | United States | COM | 0 | 5,745 | +5,745 | $0 | $324,000 | +$324,000 | 2016-01-25 |
|---|
| Q4 2015 | ACU
ACME UNITED CORP | United States | COM | 0 | 16,000 | +16,000 | $0 | $278,000 | +$278,000 | 2016-01-25 |
|---|
| Q4 2015 | AAL
AMERICAN AIRLINES GROUP | United States | COM | 0 | 5,225 | +5,225 | $0 | $221,000 | +$221,000 | 2016-01-25 |
|---|
| Q3 2015 | RRC
RANGE RESOURCES CORP DEL | United States | COM | 0 | 17,860 | +17,860 | $0 | $574,000 | +$574,000 | 2015-10-27 |
|---|
| Q3 2015 | MOD
MODINE MANUFACTURING CO | United States | COM | 0 | 39,900 | +39,900 | $0 | $314,000 | +$314,000 | 2015-10-27 |
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| Q3 2015 | PYPL
PAYPAL HOLDINGS INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $310,000 | +$310,000 | 2015-10-27 |
|---|
| Q3 2015 | CMT
CORE MOLDING TECHNOLOGIES | United States | COM | 0 | 15,575 | +15,575 | $0 | $287,000 | +$287,000 | 2015-10-27 |
|---|
| Q3 2015 | CSCO
CISCO SYSTEMS INC | United States | COM | 0 | 8,066 | +8,066 | $0 | $212,000 | +$212,000 | 2015-10-27 |
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| Q3 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM | 0 | 2,781 | +2,781 | $0 | $200,000 | +$200,000 | 2015-10-27 |
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| Q2 2015 | TGNA
TEGNA INC | United States | COM | 0 | 70,934 | +70,934 | $0 | $2,275,000 | +$2,275,000 | 2015-07-23 |
|---|
| Q2 2015 | WGO
WINNEBAGO INDUSTRIES INC | United States | COM | 0 | 75,025 | +75,025 | $0 | $1,770,000 | +$1,770,000 | 2015-07-23 |
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| Q2 2015 | VYX
NCR CORP NEW | United States | COM | 0 | 45,730 | +45,730 | $0 | $1,376,000 | +$1,376,000 | 2015-07-23 |
|---|
| Q2 2015 | EBAY
EBAY INC | United States | COM | 0 | 10,800 | +10,800 | $0 | $651,000 | +$651,000 | 2015-07-23 |
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| Q2 2015 | BA
BOEING CO | United States | COM | 0 | 2,710 | +2,710 | $0 | $376,000 | +$376,000 | 2015-07-23 |
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| Q2 2015 | NEM
NEWMONT MINING CORP | United States | COM | 0 | 8,850 | +8,850 | $0 | $207,000 | +$207,000 | 2015-07-23 |
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| Q1 2015 | LKQ
LKQ CORP | United States | COM | 0 | 131,340 | +131,340 | $0 | $3,357,000 | +$3,357,000 | 2015-04-28 |
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| Q1 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 0 | 24,425 | +24,425 | $0 | $2,397,000 | +$2,397,000 | 2015-04-28 |
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| Q1 2015 | KN
KNOWLES CORP | United States | COM | 0 | 103,000 | +103,000 | $0 | $1,985,000 | +$1,985,000 | 2015-04-28 |
|---|
| Q1 2015 | RRC
RANGE RESOURCES CORP DEL | United States | COM | 0 | 13,525 | +13,525 | $0 | $704,000 | +$704,000 | 2015-04-28 |
|---|
| Q1 2015 | AAPL
APPLE INC | United States | COM | 0 | 3,310 | +3,310 | $0 | $412,000 | +$412,000 | 2015-04-28 |
|---|
| Q1 2015 | SLB
SCHLUMBERGER LTD | | COM | 0 | 3,533 | +3,533 | $0 | $295,000 | +$295,000 | 2015-04-28 |
|---|
| Q1 2015 | DAL
DELTA AIRLINES INC | United States | COM | 0 | 4,675 | +4,675 | $0 | $210,000 | +$210,000 | 2015-04-28 |
|---|
| Q4 2014 | CMP
COMPASS MINERALS INTERNATIONAL | United States | COM | 0 | 21,310 | +21,310 | $0 | $1,850,000 | +$1,850,000 | 2015-01-28 |
|---|
| Q4 2014 | IBM
INTL BUSINESS MACHINES | United States | COM | 0 | 8,546 | +8,546 | $0 | $1,371,000 | +$1,371,000 | 2015-01-28 |
|---|
| Q4 2014 | FLS
FLOWSERVE CORPORATION | United States | COM | 0 | 18,860 | +18,860 | $0 | $1,128,000 | +$1,128,000 | 2015-01-28 |
|---|
| Q4 2014 | MAT
MATTEL INC | United States | COM | 0 | 19,410 | +19,410 | $0 | $601,000 | +$601,000 | 2015-01-28 |
|---|
| Q4 2014 | ED
CONSOLIDATED EDISON INC | United States | COM | 0 | 5,975 | +5,975 | $0 | $394,000 | +$394,000 | 2015-01-28 |
|---|
| Q4 2014 | TROW
T ROWE PRICE GROUP INC | United States | COM | 0 | 4,525 | +4,525 | $0 | $389,000 | +$389,000 | 2015-01-28 |
|---|
| Q4 2014 | TGT
TARGET CORP COM | United States | COM | 0 | 3,150 | +3,150 | $0 | $239,000 | +$239,000 | 2015-01-28 |
|---|
| Q4 2014 | PNNT
PENNANTPARK INVESTMENT CORP | United States | COM | 0 | 16,875 | +16,875 | $0 | $161,000 | +$161,000 | 2015-01-28 |
|---|
| Q3 2014 | PRA
PROASSURANCE CORPORATION | United States | COM | 0 | 35,345 | +35,345 | $0 | $1,558,000 | +$1,558,000 | 2014-10-27 |
|---|
| Q2 2014 | CMT
CORE MOLDING TECHNOLOGIES | United States | COM | 0 | 37,450 | +37,450 | $0 | $487,000 | +$487,000 | 2014-07-29 |
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| Q2 2014 | PEP
PEPSICO INC | United States | COM | 0 | 4,260 | +4,260 | $0 | $381,000 | +$381,000 | 2014-07-29 |
|---|
| Q1 2014 | AAPL
APPLE INC | United States | COM | 0 | 11,131 | +11,131 | $0 | $5,974,000 | +$5,974,000 | 2014-04-28 |
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| Q1 2014 | LYB
LYONDELLBASELL INDU-CL A | | COM | 0 | 9,150 | +9,150 | $0 | $814,000 | +$814,000 | 2014-04-28 |
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| Q1 2014 | HI
HILLENBRAND INC | United States | COM | 0 | 18,915 | +18,915 | $0 | $612,000 | +$612,000 | 2014-04-28 |
|---|
| Q1 2014 | LSTR
LANDSTAR SYSTEM INC | United States | COM | 0 | 9,735 | +9,735 | $0 | $577,000 | +$577,000 | 2014-04-28 |
|---|
| Q1 2014 | MPT
MEDICAL PROPERTIES TRUST INC | United States | COM | 0 | 19,500 | +19,500 | $0 | $249,000 | +$249,000 | 2014-04-28 |
|---|
| Q1 2014 | TGT
TARGET CORP COM | United States | COM | 0 | 3,350 | +3,350 | $0 | $203,000 | +$203,000 | 2014-04-28 |
|---|
| Q4 2013 | IP
INTERNATIONAL PAPER | United States | COM | 0 | 78,160 | +78,160 | $0 | $3,832,000 | +$3,832,000 | 2014-01-28 |
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| Q4 2013 | SSUP
SUPERIOR INDUSTRIES INTL | United States | COM | 0 | 104,470 | +104,470 | $0 | $2,155,000 | +$2,155,000 | 2014-01-28 |
|---|
| Q4 2013 | CMT
CORE MOLDING TECHNOLOGIES | United States | COM | 0 | 62,084 | +62,084 | $0 | $851,000 | +$851,000 | 2014-01-28 |
|---|
| Q4 2013 | LGIH
LGI HOMES INC | United States | COM | 0 | 31,600 | +31,600 | $0 | $562,000 | +$562,000 | 2014-01-28 |
|---|
| Q4 2013 | CVS
CVS INC | United States | COM | 0 | 5,725 | +5,725 | $0 | $410,000 | +$410,000 | 2014-01-28 |
|---|
| Q4 2013 | BAX
BAXTER INTERNATIONAL | United States | COM | 0 | 3,240 | +3,240 | $0 | $225,000 | +$225,000 | 2014-01-28 |
|---|
| Q4 2013 | SYK
STRYKER CORP | United States | COM | 0 | 2,950 | +2,950 | $0 | $222,000 | +$222,000 | 2014-01-28 |
|---|
| Q4 2013 | CAH
CARDINAL HEALTH | United States | COM | 0 | 3,000 | +3,000 | $0 | $200,000 | +$200,000 | 2014-01-28 |
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| Q3 2013 | ALL
ALLSTATE CORP | United States | COM | 0 | 98,285 | +98,285 | $0 | $4,968,000 | +$4,968,000 | 2013-10-30 |
|---|
| Q3 2013 | C
CITIGROUP INC | United States | COM | 0 | 63,199 | +63,199 | $0 | $3,066,000 | +$3,066,000 | 2013-10-30 |
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| Q3 2013 | FL
FOOT LOCKER INC | United States | COM | 0 | 65,075 | +65,075 | $0 | $2,209,000 | +$2,209,000 | 2013-10-30 |
|---|
| Q3 2013 | CMP
COMPASS MINERALS INTERNATIONAL | United States | COM | 0 | 28,750 | +28,750 | $0 | $2,193,000 | +$2,193,000 | 2013-10-30 |
|---|
| Q3 2013 | DHI
DR HORTON INC | United States | COM | 0 | 95,450 | +95,450 | $0 | $1,855,000 | +$1,855,000 | 2013-10-30 |
|---|
| Q3 2013 | CAG
CONAGRA FOODS INC | United States | COM | 0 | 21,375 | +21,375 | $0 | $649,000 | +$649,000 | 2013-10-30 |
|---|
| Q3 2013 | LNN
LINDSAY CORP | United States | COM | 0 | 4,950 | +4,950 | $0 | $404,000 | +$404,000 | 2013-10-30 |
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