Stock Taper 
CUBIC ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ConocoPhillips | COP | 9.61K | $1.22M |
 AMETEK, Inc. | AME | 9.9K | $1.81M |
 D.R. Horton, Inc. | DHI | 10K | $1.65M |
 The Coca-Cola Company | KO | 10.12K | $619.39K |
 Fifth Third Bancorp | FITB | 10.56K | $392.94K |
 Sensient Technologies Corporation | SXT | 10.64K | $736.18K |
 Sabra Health Care REIT, Inc. | SBRA | 10.78K | $159.15K |
 Crane Company | CR | 10.79K | $1.46M |
 Cardinal Health, Inc. | CAH | 10.87K | $1.22M |
 Crane NXT, Co. | CXT | 10.87K | $672.79K |
 PennantPark Investment Corporation | PNNT | 10.97K | $75.51K |
 ManpowerGroup Inc. | MAN | 11.02K | $855.59K |
 Oracle Corporation | ORCL | 11.03K | $1.38M |
 Modine Manufacturing Company | MOD | 11.1K | $1.06M |
 UFP Industries, Inc. | UFPI | 11.31K | $1.39M |
 OneMain Holdings, Inc. | OMF | 11.34K | $579.21K |
 Kinder Morgan, Inc. | KMI | 11.53K | $211.5K |
 Dycom Industries, Inc. | DY | 11.86K | $1.7M |
 UnitedHealth Group Incorporated | UNH | 11.88K | $5.88M |
 General Motors Company | GM | 11.89K | $539.44K |