Stock Taper

CUBIC ASSET MANAGEMENT, LLC

Latest 13F filing data - Q1 2024

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Oracle CorporationORCL11.03K$1.38M
ManpowerGroup Inc.MAN11.02K$855.59K
PennantPark Investment CorporationPNNT10.97K$75.51K
Crane NXT, Co.CXT10.87K$672.79K
Cardinal Health, Inc.CAH10.87K$1.22M
Crane CompanyCR10.79K$1.46M
Sabra Health Care REIT, Inc.SBRA10.78K$159.15K
Sensient Technologies CorporationSXT10.64K$736.18K
Fifth Third BancorpFITB10.56K$392.94K
The Coca-Cola CompanyKO10.12K$619.39K
D.R. Horton, Inc.DHI10K$1.65M
AMETEK, Inc.AME9.9K$1.81M
ConocoPhillipsCOP9.61K$1.22M
The Procter & Gamble CompanyPG8.9K$1.44M
Whirlpool CorporationWHR8.7K$1.04M
Snap-on IncorporatedSNA8.45K$2.5M
Ingevity CorporationNGVT8.24K$393.05K
The Progressive CorporationPGR7.81K$1.62M
America's Car-Mart, Inc.CRMT7.62K$486.69K
Tenet Healthcare CorporationTHC7.54K$792K