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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
54
9
20
2
5
2
21
4
9
CUBIC ASSET MANAGEMENT LLC

Time Period2018-12-31

Total Holdings162

Total Value ($x1000)306,037
Activities
New8

Increased30

Unchanged33

Decreased91

Sold Out17

Top 10 Stock Holdingstotal 23.46%
MSFT3.67

DAL2.47

PFE2.37

ALL2.31

PNC2.3

 
BRK.B2.21

INTC2.16

UNH2.04

JNJ2

MMM1.93

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.67%
COM
DAL
2.47%
COM NEW
PFE
2.37%
COM
ALL
2.31%
COM
PNC
2.3%
COM
BRK.B
2.21%
CL B NEW
INTC
2.16%
COM
UNH
2.04%
COM
JNJ
2%
COM
MMM
1.93%
COM
AFL
1.93%
COM
AXP
1.92%
COM
OMC
1.91%
COM
GOOG
1.86%
CAP STK CL C
CVS
1.85%
COM
DIS
1.81%
COM DISNEY
BC
1.77%
COM
GPC
1.72%
COM
C
1.68%
COM NEW
MDT
1.63%
SHS
FDX
1.61%
COM
WHR
1.61%
COM
UTX
1.42%
COM
GS
1.4%
COM
KMB
1.37%
COM
DISCA
1.36%
COM SER A
LKQ
1.34%
COM
ARNC
1.31%
COM
IP
1.29%
COM
TEL
1.29%
REG SHS
AAPL
1.27%
COM
MPW
1.25%
COM
ABBV
1.22%
COM
T
1.18%
COM
NVS
1.1%
SPONSORED ADR
AAWW
1.08%
COM NEW
CNK
1.01%
COM
ARCC
1%
COM
ADI
0.96%
COM
GPI
0.94%
COM
BAX
0.91%
COM
CMP
0.91%
COM
BK
0.89%
COM
IBM
0.84%
COM
SPB
0.82%
COM
PHM
0.82%
COM
EFA
0.8%
MSCI EAFE ETF
ABT
0.76%
COM
SU
0.75%
COM
SYF
0.73%
COM
GILD
0.7%
COM
ITT
0.64%
COM
VZ
0.63%
COM
COHR
0.62%
COM
CHSP
0.6%
SH BEN INT
BMY
0.6%
COM
SPY
0.58%
TR UNIT
CSCO
0.57%
COM
ITW
0.57%
COM
XOM
0.57%
COM
MRK
0.48%
COM
PRA
0.46%
COM
SXT
0.45%
COM
DLX
0.44%
COM
COP
0.43%
COM
LSTR
0.43%
COM
CI
0.42%
COM
AMAT
0.41%
COM
CR
0.39%
COM
LCII
0.39%
COM
MLR
0.38%
COM NEW
KN
0.38%
COM
HD
0.37%
COM
CMC
0.36%
COM
TBNK
0.34%
COM
PG
0.33%
COM
LMT
0.33%
COM
TGNA
0.31%
COM
LEA
0.3%
COM NEW
ZMH
0.3%
COM
TRV
0.28%
COM
PDCO
0.28%
COM
AON
0.27%
SHS CL A
IWN
0.26%
RUS 2000 VAL ETF
PXD
0.25%
COM
CMCSA
0.23%
CL A
JCI
0.23%
SHS
SFE
0.23%
COM NEW
LH
0.23%
COM NEW
TIP
0.22%
TIPS BD ETF
L
0.22%
COM
BAC
0.21%
COM
AAL
0.2%
COM
PURE TEC...
0.2%
COM
JEF
0.19%
COM
APOG
0.19%
COM
IWS
0.18%
RUS MDCP VAL ETF
EOG
0.18%
COM
ALK
0.18%
COM
KO
0.18%
COM
ORCL
0.18%
COM
ED
0.18%
COM
MKSI
0.18%
COM
NYCB
0.18%
COM
FITB
0.18%
COM
HELE
0.17%
COM
VRTX
0.17%
COM
VGK
0.17%
FTSE EUROPE ETF
IVW
0.17%
S&P 500 GRWT ETF
NCR
0.17%
COM
CVX
0.17%
COM
MSI
0.17%
COM NEW
LM
0.16%
COM
APA
0.15%
COM
CAG
0.15%
COM
PGR
0.15%
COM
ASBC
0.15%
COM
NTR
0.15%
COM
BDX
0.15%
COM
JHG
0.15%
ORD SHS
AIZ
0.15%
COM
IIVI
0.15%
COM
WLH
0.15%
CL A NEW
PEP
0.14%
COM
SYK
0.13%
COM
HON
0.13%
COM
AMGN
0.13%
COM
DHI
0.13%
COM
BOND
0.13%
TOTL RETN ETF
AGG
0.13%
CORE TOTUSBD ETF
RDS/B
0.12%
SPON ADR B
EEM
0.12%
MSCI EMG MKT ETF
UAL
0.11%
COM
VTR
0.11%
COM
BRK.A
0.1%
CL A
GME
0.1%
CL A
AGN
0.09%
COM
DVN
0.09%
COM
AMG
0.08%
COM
MOD
0.08%
COM
ACU
0.08%
COM
HI
0.08%
COM
PKG
0.08%
COM
FPH
0.08%
CL A
LEN
0.08%
CL A
AINV
0.08%
COM NEW
CXO
0.08%
COM
ROSE
0.08%
CL A
GOOGL
0.08%
CL A
MO
0.07%
COM
VBR
0.07%
SM CP VAL ETF
HR
0.07%
COM
DUK
0.07%
COM NEW
RRC
0.07%
COM
OTTER TA...
0.07%
COM
DISCK
0.07%
COM SER C
GPX
0.06%
COM
PNNT
0.04%
COM
CMT
0.04%
COM
GE
0.04%
COM
RDC
0.03%
SHS CL A
AMERICAN...
< 0.01%
COM
FNSR
0.62%
COM NEW
AET
0.39%
COM
UFPT
0.35%
COM
AGX
0.35%
COM
SYMC
0.35%
COM
SLB
0.16%
COM
AINV
0.09%
COM
SCHM
0.08%
US MID-CAP ETF
APC
0.07%
COM
SCHA
0.07%
US SML CAP ETF
TGT
0.07%
COM
FLS
0.07%
COM
SCHZ
0.06%
US AGGREGATE B
EBAY
0.06%
COM
DOV
0.06%
COM
ADP
0.06%
COM
TEF
0.04%
SPONSORED ADR