Stock Taper

CUBIC ASSET MANAGEMENT, LLC

Latest 13F filing data - Q1 2024

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Abbott LaboratoriesABT21.25K$2.41M
Conagra Brands, Inc.CAG21.09K$625.2K
Gilead Sciences, Inc.GILD20.87K$1.53M
Cleveland-Cliffs Inc.CLF20.3K$461.62K
Jefferies Financial Group Inc.JEF20.11K$886.94K
NCR Voyix CorporationVYX19.82K$250.39K
The TJX Companies, Inc.TJX18.21K$1.85M
Miller Industries, Inc.MLR17.89K$896.04K
AdvanSix Inc.ASIX17.55K$501.93K
Slb N.V.SLB17.54K$961.42K
STAG Industrial, Inc.STAG17.4K$668.86K
TM TAYLOR MORRISON HOME CORPTMHC17.34K$1.08M
MetLife, Inc.MET17.11K$1.27M
The Goldman Sachs Group, Inc.GS17.08K$7.13M
Group 1 Automotive, Inc.GPI16.96K$4.96M
Argan, Inc.AGX16.87K$852.61K
Exxon Mobil CorporationXOM16.36K$1.9M
Deluxe CorporationDLX15.96K$328.51K
ITT Inc.ITT15.54K$2.11M
Warner Bros. Discovery, Inc.WBD15.07K$131.6K