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| Name: |
CUBIC ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$454.73 |
$7,134,000 |
17,079 |
1.69% |
545,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$456.98 |
$6,710,000 |
13,933 |
1.59% |
767,000 |
0 |
0.001 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$209.73 |
$5,577,000 |
27,042 |
1.32% |
1,194,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
GPI |
Group 1 Automotive Inc |
26 |
- |
$301.57 |
$4,955,000 |
16,956 |
1.17% |
-212,000 |
0 |
0.093 |
Auto Dealerships |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$898.78 |
$3,813,000 |
4,220 |
0.9% |
1,723,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MHO |
M I Schottenstein Homes Inc |
44 |
- |
$123.41 |
$2,999,000 |
22,005 |
0.71% |
-32,000 |
0 |
0.077 |
Residential Construct... |
|
|
IP |
International Paper Co |
51 |
- |
$38.58 |
$2,421,000 |
62,051 |
0.57% |
178,000 |
0 |
0.016 |
Paper & Paper Products |
|
|
AAPL |
Apple Inc |
55 |
- |
$183.05 |
$2,239,000 |
13,057 |
0.53% |
-275,000 |
0 |
0 |
Personal Computers |
|
|
IRM |
Iron Mountain Inc |
56 |
- |
$79.77 |
$2,208,000 |
27,525 |
0.52% |
282,000 |
0 |
0.01 |
Business Services |
|
|
AVT |
Avnet Inc |
63 |
- |
$51.75 |
$1,880,000 |
37,910 |
0.45% |
-31,000 |
0 |
0.038 |
Electronics Wholesale |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$98.81 |
$1,847,000 |
18,208 |
0.44% |
139,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
65 |
- |
$170.80 |
$1,811,000 |
9,900 |
0.43% |
179,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
DHI |
DR Horton Inc |
68 |
- |
$149.97 |
$1,646,000 |
10,000 |
0.39% |
126,000 |
0 |
0.003 |
Residential Construct... |
|
|
PGR |
Progressive Corp |
69 |
- |
$215.76 |
$1,615,000 |
7,809 |
0.38% |
371,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LCII |
Lci Industries |
70 |
- |
$115.68 |
$1,586,000 |
12,884 |
0.38% |
-34,000 |
0 |
0.046 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$166.85 |
$1,444,000 |
8,898 |
0.34% |
140,000 |
0 |
0 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
74 |
- |
$218.50 |
$1,437,000 |
6,244 |
0.34% |
248,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$760.00 |
$1,424,000 |
1,830 |
0.34% |
357,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$116.67 |
$1,385,000 |
11,025 |
0.33% |
223,000 |
0 |
0 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$422.78 |
$1,338,000 |
3,200 |
0.32% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
82 |
- |
$72.73 |
$1,268,000 |
17,110 |
0.3% |
137,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
83 |
- |
$121.91 |
$1,223,000 |
9,611 |
0.29% |
107,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
84 |
- |
$99.53 |
$1,216,000 |
10,865 |
0.29% |
121,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
LSTR |
Landstar System Inc |
85 |
- |
$184.57 |
$1,212,000 |
6,290 |
0.29% |
-6,000 |
0 |
0.015 |
Trucking |
|
|
SPB |
Spectrum Brands Holdings Inc |
86 |
- |
$94.80 |
$1,198,000 |
13,459 |
0.28% |
124,000 |
0 |
0.031 |
Cleaning Products |
|
|
GNTX |
Gentex Corp |
90 |
- |
$34.55 |
$1,067,000 |
29,540 |
0.25% |
102,000 |
0 |
0.012 |
Auto Parts |
|
|
LEN |
Lennar Corp |
92 |
- |
$162.93 |
$1,049,000 |
6,100 |
0.25% |
140,000 |
0 |
0.002 |
Residential Construct... |
|
|
WHR |
Whirlpool Corp |
93 |
- |
$104.67 |
$1,041,000 |
8,700 |
0.25% |
-18,000 |
0 |
0.014 |
Appliances |
|
|
MCD |
McDonalds Corp |
94 |
- |
$275.00 |
$992,000 |
3,520 |
0.23% |
-52,000 |
0 |
0 |
Restaurants |
|
|
GIS |
General Mills Inc |
95 |
- |
$70.70 |
$990,000 |
14,150 |
0.23% |
68,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
AIZ |
Assurant Inc |
97 |
- |
$176.50 |
$960,000 |
5,100 |
0.23% |
101,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
JCI |
Johnson Controls Internatio... |
98 |
- |
$65.59 |
$952,000 |
14,579 |
0.23% |
112,000 |
0 |
0.002 |
Conglomerates |
|
|
PXD |
Pioneer Natural Resources Co |
100 |
- |
$275.32 |
$925,000 |
3,524 |
0.22% |
133,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MLR |
Miller Industries Inc |
101 |
- |
$49.19 |
$896,000 |
17,885 |
0.21% |
140,000 |
0 |
0.157 |
Auto Parts |
|
|
MAN |
Manpower Inc |
103 |
- |
$76.70 |
$856,000 |
11,020 |
0.2% |
-20,000 |
0 |
0.019 |
Staffing & Outsourcin... |
|
|
AGX |
Argan Inc |
104 |
- |
$66.52 |
$853,000 |
16,870 |
0.2% |
64,000 |
0 |
0.107 |
Consumer Services |
|
|
EOG |
EOG Resources Inc |
105 |
- |
$130.10 |
$841,000 |
6,577 |
0.2% |
46,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ADS |
Alliance Data Systems Corp |
106 |
- |
$40.69 |
$827,000 |
22,212 |
0.2% |
95,000 |
0 |
0.012 |
Information & Deliver... |
|
|
THC |
Tenet Healthcare Corp |
108 |
- |
$127.13 |
$792,000 |
7,535 |
0.19% |
223,000 |
0 |
0.007 |
Hospitals |
|
|
AINV |
Apollo Investment Corp |
109 |
- |
$0.00 |
$777,000 |
51,694 |
0.18% |
70,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
SXT |
Sensient Technologies Corp |
110 |
- |
$76.39 |
$736,000 |
10,640 |
0.17% |
34,000 |
0 |
0.025 |
Specialty Chemicals |
|
|
SYK |
Stryker Corp |
111 |
- |
$330.58 |
$721,000 |
2,016 |
0.17% |
117,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
112 |
- |
$123.38 |
$713,000 |
5,689 |
0.17% |
51,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
115 |
- |
$168.65 |
$706,000 |
4,680 |
0.17% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
ZBH |
Zimmer Holdings Inc |
116 |
- |
$121.31 |
$705,000 |
5,338 |
0.17% |
55,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
MKSI |
MKS Instruments Inc |
119 |
- |
$130.50 |
$673,000 |
5,060 |
0.16% |
152,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ED |
Consolidated Edison Inc |
122 |
- |
$97.70 |
$635,000 |
6,997 |
0.15% |
-2,000 |
0 |
0.002 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
123 |
- |
$179.79 |
$632,000 |
3,610 |
0.15% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
124 |
- |
$622,000.00 |
$630,000 |
1 |
0.15% |
87,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAG |
ConAgra Foods Inc |
125 |
- |
$31.13 |
$625,000 |
21,093 |
0.15% |
20,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
129 |
- |
$98.28 |
$593,000 |
6,296 |
0.14% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
OMF |
OneMain Holdings Inc |
131 |
- |
$50.70 |
$579,000 |
11,337 |
0.14% |
21,000 |
0 |
0.008 |
Credit Services |
|
|
SAFT |
Safety Insurance Group Inc |
133 |
- |
$83.07 |
$567,000 |
6,902 |
0.13% |
43,000 |
0 |
0.046 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
135 |
- |
$37.84 |
$546,000 |
14,480 |
0.13% |
33,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ASBC |
Associated Banc-Corp |
136 |
- |
$22.33 |
$542,000 |
25,210 |
0.13% |
3,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
137 |
- |
$42.66 |
$539,000 |
11,895 |
0.13% |
112,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
ASIX |
Advansix Inc. |
139 |
- |
$24.88 |
$502,000 |
17,550 |
0.12% |
-24,000 |
0 |
0.063 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
140 |
- |
$197.57 |
$488,000 |
2,352 |
0.12% |
97,000 |
0 |
0.009 |
Housewares & Accessories |
|
|
CRMT |
Americas Carmart Inc |
141 |
- |
$59.18 |
$487,000 |
7,620 |
0.12% |
-90,000 |
0 |
0.111 |
Auto Dealerships |
|
|
FII |
Federated Investors Inc |
142 |
- |
$33.03 |
$482,000 |
13,337 |
0.11% |
30,000 |
0 |
0.013 |
Asset Management |
|
|
CLF |
Cleveland-Cliffs Inc |
144 |
- |
$17.32 |
$462,000 |
20,300 |
0.11% |
47,000 |
0 |
0.005 |
Steel & Iron |
|
|
SMP |
Standard Motor Products Inc |
145 |
- |
$32.13 |
$442,000 |
13,185 |
0.1% |
-83,000 |
0 |
0.059 |
Auto Parts |
|
|
NOMD |
Nomad Foods Ltd |
146 |
- |
$19.08 |
$433,000 |
22,145 |
0.1% |
58,000 |
0 |
0.011 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
147 |
- |
$61.05 |
$430,000 |
7,131 |
0.1% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
150 |
- |
$74.09 |
$414,000 |
6,180 |
0.1% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BC |
Brunswick Corp |
151 |
- |
$83.39 |
$404,000 |
4,185 |
0.1% |
-1,000 |
0 |
0.005 |
Sporting Goods |
|
|
BDX |
Becton Dickinson & Co |
152 |
- |
$235.67 |
$403,000 |
1,630 |
0.1% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NGVT |
Ingevity Corp |
154 |
- |
$54.48 |
$393,000 |
8,240 |
0.09% |
4,000 |
0 |
0.021 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
155 |
- |
$38.78 |
$393,000 |
10,560 |
0.09% |
29,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KN |
Knowles Corp |
157 |
- |
$17.25 |
$390,000 |
24,245 |
0.09% |
-44,000 |
0 |
0 |
Communication Equipment |
|
|
AMG |
Affiliated Managers Group Inc |
156 |
- |
$157.67 |
$390,000 |
2,329 |
0.09% |
37,000 |
0 |
0.031 |
Asset Management |
|
|
CNI |
Canadian National Railway (... |
158 |
- |
$127.42 |
$379,000 |
2,880 |
0.09% |
17,000 |
0 |
0 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
159 |
- |
$82.93 |
$370,000 |
4,200 |
0.09% |
38,000 |
0 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
160 |
- |
$354.79 |
$366,000 |
1,000 |
0.09% |
70,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
164 |
- |
$1,332.80 |
$357,000 |
269 |
0.08% |
57,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
163 |
- |
$246.86 |
$357,000 |
1,429 |
0.08% |
24,000 |
0 |
0 |
Business Software & S... |
|
|
MHK |
Mohawk Industries Inc |
166 |
- |
$119.81 |
$348,000 |
2,656 |
0.08% |
73,000 |
0 |
0.004 |
Textile Manufacturing |
|
|
APOG |
Apogee Enterprises Inc |
167 |
- |
$66.88 |
$345,000 |
5,825 |
0.08% |
34,000 |
0 |
0.022 |
General Contractors |
|
|
IWV |
iShares Tr Russell 3000 Indx |
168 |
- |
$297.71 |
$344,000 |
1,145 |
0.08% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
169 |
- |
$143.35 |
$335,000 |
2,190 |
0.08% |
23,000 |
0 |
0.002 |
Cleaning Products |
|
|
HUN |
Huntsman Corporation |
170 |
- |
$24.83 |
$332,000 |
12,750 |
0.08% |
12,000 |
0 |
0.006 |
Synthetics |
|
|
DLX |
Deluxe Corp |
171 |
- |
$22.72 |
$329,000 |
15,955 |
0.08% |
-13,000 |
0 |
0.038 |
Business Services |
|
|
HI |
Hillenbrand Inc |
173 |
- |
$43.81 |
$318,000 |
6,330 |
0.08% |
15,000 |
0 |
0.008 |
Personal Services |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
175 |
- |
$23.16 |
$309,000 |
13,470 |
0.07% |
-25,000 |
0 |
0 |
Savings & Loans |
|
|
DOV |
Dover Corp |
174 |
- |
$185.55 |
$309,000 |
1,746 |
0.07% |
40,000 |
0 |
0.028 |
Conglomerates |
|
|
HELE |
Helen Of Troy Ltd |
176 |
- |
$98.39 |
$301,000 |
2,610 |
0.07% |
-14,000 |
0 |
0.009 |
Appliances |
|
|
AMGN |
Amgen Inc |
178 |
- |
$310.15 |
$277,000 |
975 |
0.07% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
CRI |
Carters Inc |
179 |
- |
$69.05 |
$264,000 |
3,120 |
0.06% |
30,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
|
FBHS |
Fortune Brands Home & Secur... |
180 |
- |
$75.32 |
$255,000 |
3,015 |
0.06% |
25,000 |
0 |
0.002 |
Security & Protection... |
|
|
PK |
Park Hotels & Resorts Inc. |
181 |
- |
$15.75 |
$251,000 |
14,360 |
0.06% |
31,000 |
0 |
0.006 |
N/A |
|
|
NCR |
NCR Corp |
182 |
- |
$12.47 |
$250,000 |
19,825 |
0.06% |
-85,000 |
0 |
0.014 |
Information Technolog... |
|
|
PAYX |
Paychex Inc |
183 |
- |
$122.55 |
$246,000 |
2,000 |
0.06% |
8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
MO |
Altria Group Inc |
184 |
- |
$44.90 |
$234,000 |
5,368 |
0.06% |
17,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BN |
BROOKFIELD Corp |
186 |
- |
$44.23 |
$226,000 |
5,400 |
0.05% |
9,000 |
0 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
187 |
- |
$60.66 |
$222,000 |
3,525 |
0.05% |
17,000 |
0 |
0.001 |
Business Services |
|
|
DUK |
Duke Energy Corp |
189 |
- |
$102.67 |
$219,000 |
2,263 |
0.05% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
DAR |
Darling International Inc |
188 |
- |
$46.35 |
$219,000 |
4,700 |
0.05% |
-15,000 |
0 |
0.003 |
Cleaning Products |
|
|
PDCO |
Patterson Companies Inc |
192 |
- |
$25.30 |
$200,000 |
7,250 |
0.05% |
-6,000 |
0 |
0.008 |
Medical Equipment Who... |
|
|
TBNK |
Territorial Bancorp Inc. |
193 |
- |
$8.50 |
$179,000 |
22,175 |
0.04% |
-68,000 |
0 |
0.233 |
Domestic Regional Banks |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
195 |
- |
$14.53 |
$159,000 |
10,775 |
0.04% |
5,000 |
0 |
0.005 |
N/A |
|
