Cubic Asset Management, LLC quarter change: USA Stocks, Unchanged
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).
- NVDA: Country of operation United States; Class COM; Shares 2023-12-31 4,220; Shares 2024-03-31 4,220.
- AMAT: Country of operation United States; Class COM; Shares 2023-12-31 27,042; Shares 2024-03-31 27,042.
- MA: Country of operation United States; Class COM; Shares 2023-12-31 13,933; Shares 2024-03-31 13,933.
- GS: Country of operation United States; Class COM; Shares 2023-12-31 17,079; Shares 2024-03-31 17,079.
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 |
|---|
NVDA
NVIDIA CORP | United States | COM | 4,220 | 4,220 | 0 | $2,089,828 | $3,813,023 | +$1,723,195 |
|---|
AMAT
APPLIED MATERIALS INC | United States | COM | 27,042 | 27,042 | 0 | $4,382,697 | $5,576,872 | +$1,194,175 |
|---|
MA
MASTERCARD INC-CLASS A | United States | COM | 13,933 | 13,933 | 0 | $5,942,564 | $6,709,715 | +$767,151 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 17,079 | 17,079 | 0 | $6,588,566 | $7,133,728 | +$545,162 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 7,809 | 7,809 | 0 | $1,243,818 | $1,615,057 | +$371,239 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,830 | 1,830 | 0 | $1,066,744 | $1,423,667 | +$356,923 |
|---|
IRM
IRON MOUNTAIN INC | United States | COM | 27,525 | 27,525 | 0 | $1,926,200 | $2,207,780 | +$281,580 |
|---|
AAPL
APPLE INC | United States | COM | 13,057 | 13,057 | 0 | $2,513,864 | $2,239,014 | -$274,850 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 6,244 | 6,244 | 0 | $1,189,420 | $1,436,994 | +$247,574 |
|---|
THC
TENET HEALTHCARE CORP | United States | COM | 7,535 | 7,535 | 0 | $569,420 | $792,004 | +$222,584 |
|---|
ORCL
ORACLE CORPORATION | United States | COM | 11,025 | 11,025 | 0 | $1,162,366 | $1,384,850 | +$222,484 |
|---|
GPI
GROUP 1 AUTOMOTIVE | United States | COM | 16,956 | 16,956 | 0 | $5,167,171 | $4,955,052 | -$212,119 |
|---|
AME
AMETEK INC | United States | COM | 9,900 | 9,900 | 0 | $1,632,411 | $1,810,710 | +$178,299 |
|---|
IP
INTERNATIONAL PAPER | United States | COM | 62,051 | 62,051 | 0 | $2,243,144 | $2,421,230 | +$178,086 |
|---|
MKSI
MKS INSTRUMENTS INC | United States | COM | 5,060 | 5,060 | 0 | $520,522 | $672,980 | +$152,458 |
|---|
LEN
LENNAR CORP-A | United States | COM | 6,100 | 6,100 | 0 | $909,144 | $1,049,078 | +$139,934 |
|---|
PG
PROCTER & GAMBLE | United States | COM | 8,898 | 8,898 | 0 | $1,303,913 | $1,443,701 | +$139,788 |
|---|
MLR
MILLER INDS INC TENN COM NEW | United States | COM | 17,885 | 17,885 | 0 | $756,357 | $896,039 | +$139,682 |
|---|
TJX
TJX COMPANIES | United States | COM | 18,208 | 18,208 | 0 | $1,708,092 | $1,846,655 | +$138,563 |
|---|
MET
METLIFE INC | United States | COM | 17,110 | 17,110 | 0 | $1,131,484 | $1,268,022 | +$136,538 |
|---|
DHI
DR HORTON INC | United States | COM | 10,000 | 10,000 | 0 | $1,519,800 | $1,645,500 | +$125,700 |
|---|
SPB
SPECTRUM BRANDS HOLDINGS INC | United States | COM | 13,459 | 13,459 | 0 | $1,073,624 | $1,197,986 | +$124,362 |
|---|
CAH
CARDINAL HEALTH | United States | COM | 10,865 | 10,865 | 0 | $1,095,192 | $1,215,794 | +$120,602 |
|---|
SYK
STRYKER CORP | United States | COM | 2,016 | 2,016 | 0 | $603,711 | $721,466 | +$117,755 |
|---|
GM
GENERAL MOTORS CO. | United States | COM | 11,895 | 11,895 | 0 | $427,268 | $539,438 | +$112,170 |
|---|
JCI
JOHNSON CONTROLS INC | | COM | 14,579 | 14,579 | 0 | $840,334 | $952,300 | +$111,966 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 9,611 | 9,611 | 0 | $1,115,549 | $1,223,288 | +$107,739 |
|---|
GNTX
GENTEX CORP | United States | COM | 29,540 | 29,540 | 0 | $964,776 | $1,066,985 | +$102,209 |
|---|
AIZ
ASSURANT INC | United States | COM | 5,100 | 5,100 | 0 | $859,299 | $960,024 | +$100,725 |
|---|
MZTI
LANCASTER COLONY CORP | United States | COM | 2,352 | 2,352 | 0 | $391,349 | $488,346 | +$96,997 |
|---|
BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM | 22,212 | 22,212 | 0 | $731,663 | $827,175 | +$95,512 |
|---|
CRMT
AMERICAS CAR-MART INC | United States | COM | 7,620 | 7,620 | 0 | $577,367 | $486,689 | -$90,678 |
|---|
VYX
NCR VOYIX CORP | United States | COM | 19,825 | 19,825 | 0 | $335,241 | $250,390 | -$84,851 |
|---|
SMP
STANDARD MOTOR PRODUCTS INC | United States | COM | 13,185 | 13,185 | 0 | $524,895 | $442,357 | -$82,538 |
|---|
MHK
MOHAWK INDUSTRIES INC | United States | COM | 2,656 | 2,656 | 0 | $274,896 | $347,644 | +$72,748 |
|---|
CAT
CATERPILLAR INC | United States | COM | 1,000 | 1,000 | 0 | $295,670 | $366,430 | +$70,760 |
|---|
MFIC
MIDCAP FINANCIAL INVESTMENT CO | United States | COM | 51,694 | 51,694 | 0 | $707,174 | $777,478 | +$70,304 |
|---|
GIS
GENERAL MILLS INC | United States | COM | 14,150 | 14,150 | 0 | $921,731 | $990,076 | +$68,345 |
|---|
AGX
ARGAN INC | United States | COM | 16,870 | 16,870 | 0 | $789,347 | $852,610 | +$63,263 |
|---|
NOMD
NOMAD FOODS LTD | | COM | 22,145 | 22,145 | 0 | $375,358 | $433,156 | +$57,798 |
|---|
AVGO
BROADCOM INC | United States | COM | 269 | 269 | 0 | $300,271 | $356,535 | +$56,264 |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 5,338 | 5,338 | 0 | $649,635 | $704,509 | +$54,874 |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,520 | 3,520 | 0 | $1,043,715 | $992,464 | -$51,251 |
|---|
CLF
CLEVELAND-CLIFFS INC | United States | COM | 20,300 | 20,300 | 0 | $414,526 | $461,622 | +$47,096 |
|---|
EOG
E O G RESOURCES INC | United States | COM | 6,577 | 6,577 | 0 | $795,488 | $840,804 | +$45,316 |
|---|
KN
KNOWLES CORP | United States | COM | 24,245 | 24,245 | 0 | $434,228 | $390,345 | -$43,883 |
|---|
SAFT
SAFETY INSURANCE GROUP INC | United States | COM | 6,902 | 6,902 | 0 | $524,483 | $567,275 | +$42,792 |
|---|
DOV
DOVER CORPORATION | United States | COM | 1,746 | 1,746 | 0 | $268,552 | $309,374 | +$40,822 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 2,329 | 2,329 | 0 | $352,657 | $390,038 | +$37,381 |
|---|
VRTX
VERTEX PHARMACEUTICALS | United States | COM | 3,200 | 3,200 | 0 | $1,302,048 | $1,337,632 | +$35,584 |
|---|
LCII
LCI INDUSTRIES | United States | COM | 12,884 | 12,884 | 0 | $1,619,648 | $1,585,505 | -$34,143 |
|---|
SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 10,640 | 10,640 | 0 | $702,240 | $736,182 | +$33,942 |
|---|
APOG
APOGEE ENTERPRISES | United States | COM | 5,825 | 5,825 | 0 | $311,113 | $344,840 | +$33,727 |
|---|
BP
BP PLC (ADR) | | COM | 14,480 | 14,480 | 0 | $512,592 | $545,606 | +$33,014 |
|---|
MHO
M/I HOMES INC | United States | COM | 22,005 | 22,005 | 0 | $3,030,969 | $2,999,061 | -$31,908 |
|---|
PK
PARK HOTELS & RESORTS INC | United States | COM | 14,360 | 14,360 | 0 | $219,708 | $251,156 | +$31,448 |
|---|
AVT
AVNET INC | United States | COM | 37,910 | 37,910 | 0 | $1,910,664 | $1,879,578 | -$31,086 |
|---|
CRI
CARTERS INC | United States | COM | 3,120 | 3,120 | 0 | $233,657 | $264,202 | +$30,545 |
|---|
FHI
FEDERATED HERMES INC | United States | COM | 13,337 | 13,337 | 0 | $451,591 | $481,732 | +$30,141 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 10,560 | 10,560 | 0 | $364,214 | $392,938 | +$28,724 |
|---|
BBT
BERKSHIRE HILLS BANCORP INC | United States | COM | 13,470 | 13,470 | 0 | $334,460 | $308,732 | -$25,728 |
|---|
FBIN
FORTUNE BRANDS INNOVATIONS | United States | COM | 3,015 | 3,015 | 0 | $229,562 | $255,280 | +$25,718 |
|---|
ADP
AUTOMATIC DATA PROCESSING | United States | COM | 1,429 | 1,429 | 0 | $332,914 | $356,878 | +$23,964 |
|---|
ASIX
ADVANSIX INC | United States | COM | 17,550 | 17,550 | 0 | $525,798 | $501,930 | -$23,868 |
|---|
CLX
CLOROX COMPANY | United States | COM | 2,190 | 2,190 | 0 | $312,272 | $335,311 | +$23,039 |
|---|
OMF
ONEMAIN HOLDINGS, INC | United States | COM | 11,337 | 11,337 | 0 | $557,780 | $579,207 | +$21,427 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 21,093 | 21,093 | 0 | $604,525 | $625,197 | +$20,672 |
|---|
MAN
MANPOWERGROUP INC | United States | COM | 11,020 | 11,020 | 0 | $875,759 | $855,593 | -$20,166 |
|---|
PEP
PEPSICO INC | United States | COM | 3,610 | 3,610 | 0 | $613,122 | $631,786 | +$18,664 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 8,700 | 8,700 | 0 | $1,059,399 | $1,040,781 | -$18,618 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 5,368 | 5,368 | 0 | $216,545 | $234,152 | +$17,607 |
|---|
CNI
CANADIAN NATL RAILWAY CO | | COM | 2,880 | 2,880 | 0 | $361,814 | $379,325 | +$17,511 |
|---|
NDAQ
NASDAQ INC | United States | COM | 3,525 | 3,525 | 0 | $204,944 | $222,428 | +$17,484 |
|---|
DAR
DARLING INGREDIENTS INC | United States | COM | 4,700 | 4,700 | 0 | $234,248 | $218,597 | -$15,651 |
|---|
HI
HILLENBRAND INC | United States | COM | 6,330 | 6,330 | 0 | $302,891 | $318,336 | +$15,445 |
|---|
HELE
HELEN OF TROY LTD | | COM | 2,610 | 2,610 | 0 | $315,314 | $300,776 | -$14,538 |
|---|
DLX
DELUXE CORPORATION | United States | COM | 15,955 | 15,955 | 0 | $342,235 | $328,513 | -$13,722 |
|---|
HUN
HUNTSMAN CORPORATION | United States | COM | 12,750 | 12,750 | 0 | $320,408 | $331,883 | +$11,475 |
|---|
BN
BROOKFIELD CORP | | COM | 5,400 | 5,400 | 0 | $216,648 | $226,098 | +$9,450 |
|---|
SHEL
SHELL PLC | | COM | 6,180 | 6,180 | 0 | $406,644 | $414,307 | +$7,663 |
|---|
PAYX
PAYCHEX INC | United States | COM | 2,000 | 2,000 | 0 | $238,220 | $245,600 | +$7,380 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 1,630 | 1,630 | 0 | $397,443 | $403,344 | +$5,901 |
|---|
MS
MORGAN STANLEY | United States | COM | 6,296 | 6,296 | 0 | $587,102 | $592,831 | +$5,729 |
|---|
LSTR
LANDSTAR SYSTEM INC | United States | COM | 6,290 | 6,290 | 0 | $1,218,059 | $1,212,460 | -$5,599 |
|---|
SBRA
SABRA HEALTH CARE REIT | United States | COM | 10,775 | 10,775 | 0 | $153,759 | $159,147 | +$5,388 |
|---|
NGVT
INGEVITY CORPORATION | United States | COM | 8,240 | 8,240 | 0 | $389,093 | $393,048 | +$3,955 |
|---|
AMGN
AMGEN INCORPORATED | United States | COM | 975 | 975 | 0 | $280,820 | $277,212 | -$3,608 |
|---|
ASB
ASSOCIATED BANC-CORP | United States | COM | 25,210 | 25,210 | 0 | $539,242 | $542,267 | +$3,025 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 6,997 | 6,997 | 0 | $636,517 | $635,398 | -$1,119 |
|---|
BC
BRUNSWICK CORP | United States | COM | 4,185 | 4,185 | 0 | $404,899 | $403,936 | -$963 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM | 2,263 | 2,263 | 0 | $219,602 | $218,855 | -$747 |
|---|
PNNT
PENNANTPARK INVESTMENT CORP | United States | COM | 10,975 | 10,975 | 0 | $75,837 | $75,508 | -$329 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |