Stock Taper 
CUBIC ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Johnson Controls International plc | JCI | 14.58K | $952.3K |
 BP p.l.c. | BP | 14.48K | $545.61K |
 Park Hotels & Resorts Inc. | PK | 14.36K | $251.16K |
 General Mills, Inc. | GIS | 14.15K | $990.08K |
 Mastercard Incorporated | MA | 13.93K | $6.71M |
 Spectrum Brands Holdings, Inc. | SPB | 13.46K | $1.2M |
 Federated Hermes, Inc. | FHI | 13.34K | $481.73K |
 Standard Motor Products, Inc. | SMP | 13.19K | $442.36K |
 Apple Inc. | AAPL | 13.06K | $2.24M |
 LCI Industries | LCII | 12.88K | $1.59M |
 Cigna Corporation | CI | 12.87K | $4.67M |
 Visa Inc. | V | 12.8K | $3.57M |
 Huntsman Corporation | HUN | 12.75K | $331.88K |
 General Motors Company | GM | 11.89K | $539.44K |
 UnitedHealth Group Incorporated | UNH | 11.88K | $5.88M |
 Dycom Industries, Inc. | DY | 11.86K | $1.7M |
 Kinder Morgan, Inc. | KMI | 11.53K | $211.5K |
 OneMain Holdings, Inc. | OMF | 11.34K | $579.21K |
 UFP Industries, Inc. | UFPI | 11.31K | $1.39M |
 Modine Manufacturing Company | MOD | 11.1K | $1.06M |