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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
55
10
20
2
6
2
23
3
9
CUBIC ASSET MANAGEMENT LLC

Time Period2018-09-30

Total Holdings171

Total Value ($x1000)365,151
Activities
New7

Increased27

Unchanged54

Decreased83

Sold Out1

Top 10 Stock Holdingstotal 22.49%
MSFT3.62

DAL2.42

ALL2.36

PNC2.2

BC2.2

 
PFE2

FDX2

BRK.B1.96

C1.87

JNJ1.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.62%
COM
DAL
2.42%
COM NEW
ALL
2.36%
COM
PNC
2.2%
COM
BC
2.2%
COM
PFE
2%
COM
FDX
2%
COM
BRK.B
1.96%
CL B NEW
C
1.87%
COM NEW
JNJ
1.86%
COM
UNH
1.85%
COM
MMM
1.84%
COM
INTC
1.83%
COM
AXP
1.83%
COM
CVS
1.8%
COM
AFL
1.73%
COM
GS
1.7%
COM
DIS
1.65%
COM DISNEY
UTX
1.64%
COM
DISCA
1.54%
COM SER A
WHR
1.53%
COM
OMC
1.52%
COM
MDT
1.5%
SHS
LKQ
1.49%
COM
GPC
1.49%
COM
CMP
1.49%
COM
ARNC
1.38%
COM
IP
1.33%
COM
TEL
1.3%
REG SHS
AAWW
1.28%
COM NEW
T
1.2%
COM
KMB
1.15%
COM
SPB
1.12%
COM
ABBV
1.09%
COM
IBM
1.01%
COM
GPI
0.99%
COM
EFA
0.96%
MSCI EAFE ETF
CNK
0.96%
COM
MPW
0.95%
COM
NVS
0.94%
SPONSORED ADR
COHR
0.94%
COM
SU
0.9%
COM
ADI
0.9%
COM
BAX
0.9%
COM
ARCC
0.87%
COM
SPY
0.86%
TR UNIT
SYF
0.82%
COM
BK
0.8%
COM
GILD
0.79%
COM
ITT
0.7%
COM
PHM
0.69%
COM
ABT
0.66%
COM
CHSP
0.64%
SH BEN INT
CSCO
0.63%
COM
FNSR
0.62%
COM NEW
BMY
0.6%
COM
XOM
0.59%
COM
ITW
0.57%
COM
VZ
0.53%
COM
SXT
0.49%
COM
PRA
0.47%
COM
LSTR
0.46%
COM
COP
0.46%
COM
CMC
0.43%
COM
KN
0.42%
COM
CR
0.41%
COM
LCII
0.41%
COM
MRK
0.4%
COM
AMAT
0.39%
COM
AET
0.39%
COM
CI
0.39%
COM
TBNK
0.36%
COM
UFPT
0.35%
COM
ZMH
0.35%
COM
AGX
0.35%
COM
SYMC
0.35%
COM
DLX
0.33%
COM
SFE
0.32%
COM NEW
JCI
0.32%
SHS
MLR
0.32%
COM NEW
LEA
0.32%
COM NEW
TGNA
0.32%
COM
PDCO
0.3%
COM
PXD
0.28%
COM
APOG
0.25%
COM
APA
0.25%
COM
TRV
0.25%
COM
LM
0.25%
COM
L
0.25%
COM
ORCL
0.25%
COM
PG
0.25%
COM
NCR
0.24%
COM
AON
0.24%
SHS CL A
LH
0.23%
COM NEW
JHG
0.23%
ORD SHS
CAG
0.23%
COM
EOG
0.22%
COM
AAL
0.22%
COM
BAC
0.22%
COM
ROSE
0.21%
CL A
JEF
0.21%
COM
TIP
0.19%
TIPS BD ETF
CMCSA
0.19%
CL A
HELE
0.19%
COM
MKSI
0.18%
COM
GOOG
0.18%
CAP STK CL C
IWN
0.18%
RUS 2000 VAL ETF
NTR
0.18%
COM
WLH
0.18%
CL A NEW
VGK
0.18%
FTSE EUROPE ETF
IVW
0.18%
S&P 500 GRWT ETF
ASBC
0.18%
COM
ALK
0.18%
COM
VRTX
0.17%
COM
NYCB
0.17%
COM
PURE TEC...
0.16%
COM
SLB
0.16%
COM
MSI
0.16%
COM NEW
FITB
0.15%
COM
PGR
0.15%
COM
AIZ
0.15%
COM
CVX
0.15%
COM
ED
0.15%
COM
KO
0.15%
COM
IWS
0.15%
RUS MDCP VAL ETF
BDX
0.15%
COM
HON
0.14%
COM
EEM
0.14%
MSCI EMG MKT ETF
DVN
0.13%
COM
DHI
0.13%
COM
SYK
0.13%
COM
GME
0.13%
CL A
RDS/B
0.12%
SPON ADR B
PEP
0.12%
COM
AMGN
0.12%
COM
RRC
0.11%
COM
AGN
0.11%
COM
AGG
0.11%
CORE TOTUSBD ETF
BOND
0.11%
TOTL RETN ETF
ACU
0.1%
COM
FPH
0.1%
CL A
UAL
0.1%
COM
LEN
0.1%
CL A
CXO
0.1%
COM
HI
0.09%
COM
MOD
0.09%
COM
AINV
0.09%
COM
BRK.A
0.09%
CL A
PKG
0.09%
COM
VTR
0.08%
COM
SCHM
0.08%
US MID-CAP ETF
APC
0.07%
COM
SCHA
0.07%
US SML CAP ETF
RDC
0.07%
SHS CL A
GOOGL
0.07%
CL A
TGT
0.07%
COM
MO
0.07%
COM
DISCK
0.07%
COM SER C
FLS
0.07%
COM
SCHZ
0.06%
US AGGREGATE B
EBAY
0.06%
COM
HR
0.06%
COM
DOV
0.06%
COM
ADP
0.06%
COM
GPX
0.06%
COM
OTTER TA...
0.06%
COM
GE
0.04%
COM
TEF
0.04%
SPONSORED ADR
PNNT
0.04%
COM
CMT
0.02%
COM
AMERICAN...
< 0.01%
COM
ADNT
0.06%
ORD SHS