13F-HR filed by Cubic Asset Management, LLC
Cubic Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 194 holding rows worth $335,977,000.
- Accession
- 0001424322-22-000008
- Filer
- CIK 1424322
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 194 entries on the cover page, a total value of $335,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,978,000 with VALUE read as thousands by filing date, 13F file number 028-12643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 54,608 | $12,718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,165 | $10,304,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,161 | $9,288,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,019 | $8,595,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,803 | $8,374,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,972 | $8,003,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,458 | $7,807,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 158,955 | $7,495,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 162,966 | $7,131,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,960 | $7,018,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,778 | $6,836,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,338 | $6,487,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 115,013 | $6,464,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,870 | $6,409,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,008 | $6,387,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,158 | $6,092,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,047 | $5,366,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 127,857 | $5,328,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,845 | $4,728,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,761 | $4,600,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,443 | $4,049,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 114,070 | $4,047,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,338 | $3,981,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,433 | $3,823,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,757 | $3,817,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,912 | $3,762,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,338 | $3,752,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 131,826 | $3,699,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,566 | $3,583,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 134,634 | $3,470,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,957 | $3,306,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,382 | $3,253,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 188,925 | $3,189,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,951 | $3,107,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,519 | $3,074,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,954 | $3,036,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,974 | $2,870,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,719 | $2,749,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,507 | $2,627,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,042 | $2,625,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,944 | $2,607,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,550 | $2,572,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,793 | $2,569,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 85,930 | $2,520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,953 | $2,483,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,417 | $2,456,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,280 | $2,401,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,235 | $2,348,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,647 | $2,345,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 195,036 | $2,313,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,619 | $2,242,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 208,531 | $2,238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 138,165 | $2,119,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,615 | $2,104,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,396 | $1,960,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,210 | $1,945,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,131 | $1,815,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,484 | $1,789,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,698 | $1,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,150 | $1,672,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,204 | $1,653,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,052 | $1,527,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,513 | $1,485,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,512 | $1,479,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,775 | $1,437,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 14,879 | $1,303,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,811 | $1,284,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,830 | $1,275,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 35,922 | $1,252,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,705 | $1,218,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,115 | $1,187,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,863 | $1,170,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,920 | $1,168,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,240 | $1,167,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,150 | $1,084,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,605 | $1,054,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,837 | $1,028,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,676 | $1,012,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,285 | $984,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,396 | $980,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,990 | $933,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,153 | $930,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,960 | $929,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,200 | $927,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,809 | $907,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 104,725 | $893,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,793 | $870,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,290 | $867,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,345 | $863,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,205 | $861,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,665 | $857,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 79,564 | $813,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,050 | $792,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24,155 | $775,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,260 | $759,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,580 | $754,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,250 | $745,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,000 | $741,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,100 | $741,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,865 | $725,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,704 | $724,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,490 | $722,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,400 | $715,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,590 | $696,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,665 | $676,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 20,915 | $673,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,435 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,160 | $665,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,410 | $635,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,090 | $618,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 56,545 | $617,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,105 | $608,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 159,870 | $601,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,925 | $594,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,589 | $586,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,561 | $581,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,795 | $580,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 31,240 | $579,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,960 | $575,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,185 | $569,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,114 | $567,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,395 | $549,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,646 | $542,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,330 | $541,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,914 | $534,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,785 | $528,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,105 | $527,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,250 | $511,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,516 | $510,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,402 | $489,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,110 | $483,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,077 | $459,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,100 | $455,000 | thousands by filing date | |
| 38259p508 | COM | 4,680 | $448,000 | thousands by filing date | ||
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,305 | $445,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,845 | $436,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,837 | $435,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,834 | $429,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,065 | $426,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,680 | $422,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,070 | $420,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,825 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,040 | $400,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,275 | $399,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,634 | $390,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,071 | $366,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,015 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,868 | $365,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,630 | $363,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 233,303 | $362,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,450 | $357,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,340 | $357,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,997 | $348,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,157 | $347,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,202 | $343,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,498 | $337,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,441 | $332,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 14,425 | $332,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,976 | $330,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,131 | $326,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,407 | $318,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,380 | $306,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,450 | $304,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,180 | $289,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,307 | $287,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,780 | $286,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 14,340 | $286,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,410 | $279,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,885 | $276,000 | thousands by filing date | |
| PURE TECH HEALTH PLC | GB00BY2Z0 | COM | 100,000 | $275,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,800 | $259,000 | thousands by filing date | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 14,340 | $259,000 | thousands by filing date | |
| OTTER TAIL POWER | 689648100 | COM | 4,200 | $258,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,745 | $245,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,747 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,145 | $237,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,035 | $233,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,000 | $229,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,010 | $228,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $224,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,400 | $221,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,200 | $205,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,746 | $204,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,770 | $202,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,140 | $199,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,995 | $183,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,360 | $136,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,120 | $119,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,600 | $119,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,375 | $106,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 11,000 | $20,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 14,000 | $6,000 | thousands by filing date | |
| ICONIC BRANDS INC | 45107V306 | COM | 18,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424322-22-000008 | this filing | 2022-10-24 | acceptance time not in the bulk data set |