Stock Taper 
CUBIC ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 MetLife, Inc. | MET | 17.11K | $1.27M |
| TM TAYLOR MORRISON HOME CORP | TMHC | 17.34K | $1.08M |
 STAG Industrial, Inc. | STAG | 17.4K | $668.86K |
 Slb N.V. | SLB | 17.54K | $961.42K |
 AdvanSix Inc. | ASIX | 17.55K | $501.93K |
 Miller Industries, Inc. | MLR | 17.89K | $896.04K |
 The TJX Companies, Inc. | TJX | 18.21K | $1.85M |
 NCR Voyix Corporation | VYX | 19.82K | $250.39K |
 Jefferies Financial Group Inc. | JEF | 20.11K | $886.94K |
 Cleveland-Cliffs Inc. | CLF | 20.3K | $461.62K |
 Gilead Sciences, Inc. | GILD | 20.87K | $1.53M |
 Conagra Brands, Inc. | CAG | 21.09K | $625.2K |
 Abbott Laboratories | ABT | 21.25K | $2.41M |
 Analog Devices, Inc. | ADI | 21.32K | $4.22M |
 Baxter International Inc. | BAX | 22K | $940.24K |
 M/I Homes, Inc. | MHO | 22K | $3M |
 TE Connectivity plc | TEL | 22.04K | $3.2M |
 Nomad Foods Limited | NOMD | 22.14K | $433.16K |
 Bread Financial Holdings, Inc. | BFH | 22.21K | $827.17K |
 Medtronic plc | MDT | 23.01K | $2.01M |