CUBIC ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 158K | $4.40M |
 | ARCC | 149K | $3.10M |
 | LKQ | 141K | $7.56M |
 | INTC | 119K | $5.26M |
 | DAL | 118K | $5.66M |
 | C | 105K | $6.64M |
 | LNC | 104K | $3.31M |
 | T | 100K | $1.77M |
 | AFL | 92K | $7.93M |
 | GOOG | 92K | $13.94M |
 | PNC | 79K | $12.78M |
 | CVS | 78K | $6.22M |
 | CSCO | 77K | $3.86M |
 | LEG | 73K | $1.40M |
 | OMC | 72K | $7.01M |
 | SU | 72K | $2.65M |
 | CMCSA | 72K | $3.11M |
 | AQN | 66K | $417.53K |
 | VZ | 63K | $2.63M |
 | IP | 62K | $2.42M |
Pfizer Inc.
PFE
Shares Held
158K
Value
$4.40M
Ares Capital Corporation
ARCC
Shares Held
149K
Value
$3.10M
LKQ Corporation
LKQ
Shares Held
141K
Value
$7.56M
Intel Corporation
INTC
Shares Held
119K
Value
$5.26M
Delta Air Lines, Inc.
DAL
Shares Held
118K
Value
$5.66M
Citigroup Inc.
C
Shares Held
105K
Value
$6.64M
Lincoln National Corporation
LNC
Shares Held
104K
Value
$3.31M
AT&T Inc.
T
Shares Held
100K
Value
$1.77M
Aflac Incorporated
AFL
Shares Held
92K
Value
$7.93M
Alphabet Inc.
GOOG
Shares Held
92K
Value
$13.94M
The PNC Financial Services Group, Inc.
PNC
Shares Held
79K
Value
$12.78M
CVS Health Corporation
CVS
Shares Held
78K
Value
$6.22M
Cisco Systems, Inc.
CSCO
Shares Held
77K
Value
$3.86M
Leggett & Platt, Incorporated
LEG
Shares Held
73K
Value
$1.40M
Omnicom Group Inc.
OMC
Shares Held
72K
Value
$7.01M
Suncor Energy Inc.
SU
Shares Held
72K
Value
$2.65M
Comcast Corporation
CMCSA
Shares Held
72K
Value
$3.11M
Algonquin Power & Utilities Corp.
AQN
Shares Held
66K
Value
$417.53K
Verizon Communications Inc.
VZ
Shares Held
63K
Value
$2.63M
International Paper Company
IP
Shares Held
62K
Value
$2.42M