Cubic Asset Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Cubic Asset Management, LLC opened 4 positions, added to 31, reduced 47, sold out of 4 and left 92 unchanged. The largest increase in value was META (+$4,659,479); the largest decrease was IBM (-$3,844,570).
- ALL: Country of operation United States; Class COM; Shares 2023-12-31 58,830; Shares 2024-03-31 58,874.
- AMZN: Country of operation United States; Class COM; Shares 2023-12-31 39,328; Shares 2024-03-31 39,333.
- LKQ: Country of operation United States; Class COM; Shares 2023-12-31 136,749; Shares 2024-03-31 141,488.
- FDX: Country of operation United States; Class COM; Shares 2023-12-31 26,862; Shares 2024-03-31 26,967.
Two Form 13F-HR filings compared (SEC CIK 1424322): 2023-12-31 (filed 2024-01-24) and 2024-03-31 (filed 2024-04-24). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
ALL
ALLSTATE CORP | United States | COM | 58,830 | 58,874 | +44 | $8,235,023 | $10,185,791 | +$1,950,768 |
|---|
AMZN
AMAZON.COM INC | United States | COM | 39,328 | 39,333 | +5 | $5,975,496 | $7,094,887 | +$1,119,391 |
|---|
LKQ
LKQ CORP | United States | COM | 136,749 | 141,488 | +4,739 | $6,535,235 | $7,556,874 | +$1,021,639 |
|---|
FDX
FEDEX CORPORATION | United States | COM | 26,862 | 26,967 | +105 | $6,795,280 | $7,813,419 | +$1,018,139 |
|---|
LOW
LOWE'S COS INC | United States | COM | 29,721 | 29,722 | +1 | $6,614,409 | $7,571,085 | +$956,676 |
|---|
DAL
DELTA AIRLINES INC | United States | COM | 117,839 | 118,264 | +425 | $4,740,663 | $5,661,298 | +$920,635 |
|---|
CI
CIGNA CORP | United States | COM | 12,547 | 12,871 | +324 | $3,757,199 | $4,674,618 | +$917,419 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 71,942 | 72,489 | +547 | $6,223,702 | $7,014,036 | +$790,334 |
|---|
PNC
PNC FINANCIAL SERVICES GROUP | United States | COM | 78,722 | 79,057 | +335 | $12,190,102 | $12,775,611 | +$585,509 |
|---|
DVN
DEVON ENERGY CP NEW | United States | COM | 41,100 | 47,865 | +6,765 | $1,861,830 | $2,401,866 | +$540,036 |
|---|
RTX
RTX CORP | United States | COM | 32,244 | 32,921 | +677 | $2,713,010 | $3,210,785 | +$497,775 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 27,900 | 28,606 | +706 | $3,390,129 | $3,700,186 | +$310,057 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 39,036 | 41,196 | +2,160 | $2,371,047 | $2,632,836 | +$261,789 |
|---|
V
VISA INC-CLASS A | United States | COM | 12,781 | 12,803 | +22 | $3,327,533 | $3,573,061 | +$245,528 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 6,539 | 6,570 | +31 | $1,112,284 | $1,315,971 | +$203,687 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 44,655 | 45,710 | +1,055 | $2,291,248 | $2,478,853 | +$187,605 |
|---|
DOW
DOW INC | United States | COM | 51,849 | 51,965 | +116 | $2,843,399 | $3,010,332 | +$166,933 |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 27,992 | 29,132 | +1,140 | $942,491 | $1,104,685 | +$162,194 |
|---|
VMI
VALMONT INDUSTRIES, INC | United States | COM | 864 | 1,554 | +690 | $201,753 | $354,747 | +$152,994 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 20,502 | 20,867 | +365 | $1,660,867 | $1,528,508 | -$132,359 |
|---|
CVS
CVS INC | United States | COM | 77,203 | 78,038 | +835 | $6,095,949 | $6,224,311 | +$128,362 |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 149,068 | 149,118 | +50 | $2,985,832 | $3,104,637 | +$118,805 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 74,418 | 77,427 | +3,009 | $3,759,597 | $3,864,382 | +$104,785 |
|---|
USB
U S BANCORP DEL NEW | United States | COM | 47,961 | 48,466 | +505 | $2,075,752 | $2,166,430 | +$90,678 |
|---|
STAG
STAG INDUSTRIAL INC | United States | COM | 15,275 | 17,400 | +2,125 | $599,697 | $668,856 | +$69,159 |
|---|
GNRC
GENERAC HOLDINGS INC | United States | COM | 27,255 | 28,451 | +1,196 | $3,522,436 | $3,588,809 | +$66,373 |
|---|
FNF
FIDELITY NATIONAL FINL-A | United States | COM | 5,774 | 6,784 | +1,010 | $294,589 | $360,230 | +$65,641 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 17,436 | 17,541 | +105 | $907,369 | $961,422 | +$54,053 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 4,054 | 4,091 | +37 | $604,695 | $645,314 | +$40,619 |
|---|
PFE
PFIZER INCORPORATED | United States | COM | 153,773 | 158,412 | +4,639 | $4,427,123 | $4,395,931 | -$31,192 |
|---|
HONZZZZ
HONEYWELL INTERNATIONAL | | COM | 3,004 | 3,034 | +30 | $629,969 | $622,729 | -$7,240 |
|---|
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