Cubic-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  "AQN",
  "MHO",
  "ITT",
  null,
  "ABT",
  "ABBV",
  "JEF",
  "NGVT",
  "ALL",
  "AVT",
  "ASIX",
  "VYX",
  null,
  null,
  "AXP",
  "APOG",
  "AMG",
  "T",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "AGX",
  "ARCC",
  "RQI",
  "LCII",
  "LEG",
  "LNC",
  "DUK",
  "PINC",
  "SAFT",
  "SPB",
  "EOG",
  "HELE",
  "FITB",
  "GILD",
  "GIS",
  "HON",
  "MCD",
  "FBIN",
  "CRMT",
  "LEN",
  "AMAT",
  "PNNT",
  "META",
  "MLR",
  "PK",
  null,
  null,
  "KMI",
  null,
  "CP",
  "IWS",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "NDAQ",
  "GPC",
  "HUN",
  "NVS",
  null,
  "OMC",
  "OMF",
  "ORCL",
  "PAYX",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "AMGN",
  "PKG",
  "PARA",
  null,
  "SLB",
  "SNA",
  "SHEL",
  "RTX",
  "BP",
  "SYK",
  "CI",
  "TJX",
  "TRV",
  "MET",
  "UFPT",
  "LYTS",
  "MRNA",
  "ACU",
  "STAG",
  "LKQ",
  "IWV",
  "NOMD",
  "MOD",
  null,
  "SU",
  "IWN",
  "BN.TO",
  "GPI",
  "VRTX",
  null,
  "MKSI",
  "THC",
  "SFM",
  "GM",
  "TMHC",
  "AFL",
  "DOV",
  "IP",
  "GNRC",
  "AIZ",
  "CAH",
  null,
  "FHI",
  "HSII",
  "KN",
  "LANC",
  "LSTR",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "CLF",
  "SBRA",
  "SMP",
  "USB",
  "VMI",
  "VXUS",
  "V",
  "WBD",
  "WHR",
  "DY",
  "HI",
  "GNTX",
  "FNF",
  "MHK",
  "JCI",
  "TTD",
  "SXT",
  "UFPI",
  null,
  "CRM",
  "ZBH",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BFH",
  "BMY",
  "BC",
  "CNI",
  "CRI",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CAG",
  "COP",
  "ED",
  "CXT",
  "CR",
  "CVS",
  "DAR",
  "DVN",
  "DAL",
  "DLX",
  "RSP",
  "EFA",
  "ADI",
  null,
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-24
Total Holdings: 202
Total Value: 422443842
Accession Number: 0001424322-24-000004
Form Type: 13F-HR
CIK: cubic-asset-management
Manager Name: Cubic-Asset-Management

Data Enrichment

93% identified

187 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $422.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COMCAST CORP

CMCSA|20030N101

Shares:71.8K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$422.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:149.1K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$422.4M)

DOW INC.

DOW|260557103

Shares:52.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$422.4M)

M/I HOMES, INC.

MHO|55305B101

Shares:22.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$422.4M)

SUNCOR ENERGY INC

SU|867224107

Shares:71.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$422.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:41.2K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$422.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:62.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$422.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:44.2K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$422.4M)

Snap-on Inc

SNA|833034101

Shares:8.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$422.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:45.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$422.4M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:62.1K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$422.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:21.2K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$422.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:47.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$422.4M)

NOVARTIS AG

NVS|66987V109

Shares:23.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$422.4M)

Apple Inc.

AAPL|037833100

Shares:13.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$422.4M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:27.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$422.4M)

US BANCORP \DE\

USB|902973304

Shares:48.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$422.4M)

COHERENT CORP.

COHR|19247G107

Shares:35.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$422.4M)

ITT INC.

ITT|45073V108

Shares:15.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$422.4M)

Medtronic plc

MDT|G5960L103

Shares:23.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$422.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	71.8K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$422.4M)	QoQ- YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	149.1K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$422.4M)	QoQ- YoY-
DOW INC.(DOWcusip260557103)	52.0K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$422.4M)	QoQ- YoY-
M/I HOMES, INC.(MHOcusip55305B101)	22.0K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$422.4M)	QoQ- YoY-
SUNCOR ENERGY INC(SUcusip867224107)	71.8K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$422.4M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	41.2K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$422.4M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	62.6K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$422.4M)	QoQ- YoY-
Bank of New York Mellon Corp(BKcusip064058100)	44.2K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$422.4M)	QoQ- YoY-
Snap-on Inc(SNAcusip833034101)	8.5K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$422.4M)	QoQ- YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	45.7K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$422.4M)	QoQ- YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	62.1K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$422.4M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	21.2K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$422.4M)	QoQ- YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	47.9K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$422.4M)	QoQ- YoY-
NOVARTIS AG(NVScusip66987V109)	23.5K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$422.4M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	13.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$422.4M)	QoQ- YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	27.5K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$422.4M)	QoQ- YoY-
US BANCORP \DE\(USBcusip902973304)	48.5K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$422.4M)	QoQ- YoY-
COHERENT CORP.(COHRcusip19247G107)	35.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$422.4M)	QoQ- YoY-
ITT INC.(ITTcusip45073V108)	15.5K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$422.4M)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	23.0K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$422.4M)	QoQ- YoY-