Stock Taper 
CUBIC ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Altria Group, Inc. | MO | 5.37K | $234.15K |
 Brookfield Corporation | BN | 5.4K | $226.1K |
 Apogee Enterprises, Inc. | APOG | 5.83K | $344.84K |
 Lennar Corporation | LEN | 6.1K | $1.05M |
 Shell plc | SHEL | 6.18K | $414.31K |
 The Travelers Companies, Inc. | TRV | 6.24K | $1.44M |
 Landstar System, Inc. | LSTR | 6.29K | $1.21M |
 Morgan Stanley | MS | 6.3K | $592.83K |
 JPMorgan Chase & Co. | JPM | 6.57K | $1.32M |
 EOG Resources, Inc. | EOG | 6.58K | $840.8K |
 Fidelity National Financial, Inc. | FNF | 6.78K | $360.23K |
 Safety Insurance Group, Inc. | SAFT | 6.9K | $567.27K |
 Consolidated Edison, Inc. | ED | 7K | $635.4K |
 Tenet Healthcare Corporation | THC | 7.54K | $792K |
 America's Car-Mart, Inc. | CRMT | 7.62K | $486.69K |
 The Progressive Corporation | PGR | 7.81K | $1.62M |
 Ingevity Corporation | NGVT | 8.24K | $393.05K |
 Snap-on Incorporated | SNA | 8.45K | $2.5M |
 Whirlpool Corporation | WHR | 8.7K | $1.04M |
 The Procter & Gamble Company | PG | 8.9K | $1.44M |