Stock Taper

CUBIC ASSET MANAGEMENT, LLC

Latest 13F filing data - Q1 2024

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Huntsman CorporationHUN12.75K$331.88K
Visa Inc.V12.8K$3.57M
Cigna CorporationCI12.87K$4.67M
LCI IndustriesLCII12.88K$1.59M
Apple Inc.AAPL13.06K$2.24M
Standard Motor Products, Inc.SMP13.19K$442.36K
Federated Hermes, Inc.FHI13.34K$481.73K
Spectrum Brands Holdings, Inc.SPB13.46K$1.2M
Mastercard IncorporatedMA13.93K$6.71M
General Mills, Inc.GIS14.15K$990.08K
Park Hotels & Resorts Inc.PK14.36K$251.16K
BP p.l.c.BP14.48K$545.61K
Johnson Controls International plcJCI14.58K$952.3K
Warner Bros. Discovery, Inc.WBD15.07K$131.6K
ITT Inc.ITT15.54K$2.11M
Deluxe CorporationDLX15.96K$328.51K
Exxon Mobil CorporationXOM16.36K$1.9M
Argan, Inc.AGX16.87K$852.61K
Group 1 Automotive, Inc.GPI16.96K$4.96M
The Goldman Sachs Group, Inc.GS17.08K$7.13M