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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
8
19
2
5
2
22
3
9
CUBIC ASSET MANAGEMENT LLC

Time Period2018-06-30

Total Holdings165

Total Value ($x1000)346,122
Activities
New6

Increased27

Unchanged43

Decreased89

Sold Out7

Top 10 Stock Holdingstotal 21.93%
MSFT3.32

ALL2.31

PNC2.3

BC2.28

DAL2.21

 
INTC2.04

FDX1.97

C1.85

MMM1.83

OMC1.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.32%
COM
ALL
2.31%
COM
PNC
2.3%
COM
BC
2.28%
COM
DAL
2.21%
COM NEW
INTC
2.04%
COM
FDX
1.97%
COM
C
1.85%
COM NEW
MMM
1.83%
COM
OMC
1.82%
COM
UNH
1.81%
COM
BRK.B
1.81%
CL B NEW
AXP
1.78%
COM
GS
1.76%
COM
PFE
1.73%
COM
JNJ
1.73%
COM
WHR
1.71%
COM
AFL
1.67%
COM
LKQ
1.6%
COM
DIS
1.56%
COM DISNEY
CMP
1.55%
COM
UTX
1.55%
COM
CVS
1.55%
COM
AAWW
1.5%
COM NEW
IP
1.48%
COM
GPC
1.45%
COM
DISCA
1.44%
COM SER A
TEL
1.4%
REG SHS
MDT
1.38%
SHS
T
1.19%
COM
ABBV
1.15%
COM
ARNC
1.13%
COM
KMB
1.12%
COM
GPI
1.02%
COM
SU
1.01%
COM
EFA
1%
MSCI EAFE ETF
IBM
1%
COM
COHR
0.99%
COM
ADI
0.99%
COM
MPW
0.95%
COM
SYF
0.94%
COM
BAX
0.91%
COM
BK
0.89%
COM
CNK
0.89%
COM
NVS
0.87%
SPONSORED ADR
PHM
0.86%
COM
SPY
0.85%
TR UNIT
GE
0.85%
COM
ARCC
0.85%
COM
CHSP
0.67%
SH BEN INT
GILD
0.63%
COM
ITT
0.63%
COM
FNSR
0.62%
COM NEW
XOM
0.6%
COM
CSCO
0.59%
COM
ABT
0.59%
COM
ITW
0.59%
COM
BMY
0.57%
COM
VZ
0.52%
COM
SFE
0.5%
COM NEW
AMAT
0.5%
COM
LCII
0.49%
COM
SXT
0.49%
COM
CMC
0.48%
COM
LSTR
0.46%
COM
LEA
0.43%
COM NEW
COP
0.43%
COM
KN
0.42%
COM
TBNK
0.4%
COM
DLX
0.37%
COM
PRA
0.37%
COM
AET
0.37%
COM
SYMC
0.37%
COM
MRK
0.37%
COM
CR
0.36%
COM
AGX
0.36%
COM
APOG
0.35%
COM
CI
0.35%
COM
UFPT
0.34%
COM
JCI
0.33%
SHS
MLR
0.32%
COM NEW
PXD
0.32%
COM
ZMH
0.31%
COM
TGNA
0.31%
COM
ROSE
0.3%
CL A
HELE
0.29%
COM
LM
0.29%
COM
JHG
0.28%
ORD SHS
NCR
0.27%
COM
APA
0.26%
COM
LH
0.26%
COM NEW
L
0.25%
COM
CAG
0.25%
COM
TRV
0.25%
COM
PG
0.24%
COM
WLH
0.24%
CL A NEW
PURE TEC...
0.24%
COM
JEF
0.24%
COM
ORCL
0.23%
COM
EOG
0.23%
COM
MKSI
0.23%
COM
BAC
0.22%
COM
AON
0.22%
SHS CL A
IWN
0.21%
RUS 2000 VAL ETF
TIP
0.21%
TIPS BD ETF
ASBC
0.2%
COM
AAL
0.19%
COM
VGK
0.19%
FTSE EUROPE ETF
CMCSA
0.19%
CL A
SLB
0.19%
COM
NTR
0.19%
COM
SPECTRUM...
0.18%
COM
IVW
0.17%
S&P 500 GRWT ETF
GOOG
0.17%
CAP STK CL C
ALK
0.17%
COM
PDCO
0.17%
COM
FITB
0.16%
COM
ED
0.16%
COM
VRTX
0.16%
COM
CVX
0.16%
COM
AIZ
0.15%
COM
IWS
0.15%
RUS MDCP VAL ETF
DVN
0.15%
COM
EEM
0.15%
MSCI EMG MKT ETF
KO
0.15%
COM
MSI
0.15%
COM NEW
HON
0.15%
COM
BDX
0.14%
COM
RDS/B
0.14%
SPON ADR B
GME
0.14%
CL A
PGR
0.13%
COM
DHI
0.13%
COM
SYK
0.13%
COM
PEP
0.12%
COM
RRC
0.12%
COM
LEN
0.12%
CL A
AGG
0.11%
CORE TOTUSBD ETF
BOND
0.11%
TOTL RETN ETF
MOD
0.11%
COM
AMGN
0.11%
COM
ACU
0.11%
COM
AGN
0.1%
COM
AINV
0.1%
COM
PKG
0.09%
COM
VTR
0.09%
COM
CXO
0.09%
COM
HI
0.09%
COM
APC
0.08%
COM
BRK.A
0.08%
CL A
UAL
0.08%
COM
SCHM
0.08%
US MID-CAP ETF
SCHA
0.07%
US SML CAP ETF
GOOGL
0.07%
CL A
MO
0.07%
COM
EBAY
0.07%
COM
RDC
0.07%
SHS CL A
TGT
0.07%
COM
DISCK
0.06%
COM SER C
GPX
0.06%
COM
HR
0.06%
COM
ADNT
0.06%
ORD SHS
TEF
0.05%
SPONSORED ADR
CMT
0.05%
COM
PNNT
0.04%
COM
AMERICAN...
< 0.01%
COM
LOW
1.16%
COM
EAT
0.66%
COM
HBI
0.39%
COM
LUK
0.23%
COM
DOV
0.07%
COM
SSW
0.05%
SHS
LXP
0.04%
COM