CUBIC ASSET MANAGEMENT, LLC Holdings

CUBIC ASSET MANAGEMENT, LLC is an investment fund managing more than 335.98M US dollars. The largest holdings include Microsoft, Alphabet and The PNC Financial Services Group. In Q3 2022 the fund bought assets of total value of -6.04M US dollars and sold assets of total value of 21.44M US dollars.

$335.97M

portfolio value

-43.84%

quarter

-102.63%

1 year

-102.33%

3 years

-92.87%

5 years

CUBIC ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13630000	5091000
Q2 2016	11706000	17768000
Q3 2016	16761000	1764000
Q4 2016	25299000	13475000
Q1 2017	23746000	21921000
Q2 2017	17810000	4684000
Q3 2017	24130000	13164000
Q4 2017	10460000	9189000
Q1 2018	16755000	18499000
Q2 2018	10245000	13812000
Q3 2018	9110000	5844000
Q4 2018	1858000	52739000
Q1 2019	13954000	15765000
Q2 2019	5932000	7056000
Q3 2019	7402000	4925000
Q4 2019	21326000	3386000
Q1 2020	-3616000	91597000
Q2 2020	20944000	7575000
Q3 2020	3691000	5959000
Q4 2020	39201000	10075000
Q1 2021	20989000	12028000
Q2 2021	15720000	7077000
Q3 2021	11133000	11707000
Q4 2021	22833000	8905000
Q1 2022	12446000	21698000
Q2 2022	2643000	50005000
Q3 2022	-6043000	21443000

CUBIC ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.79% Portfolio value: 12.71M Avg. open price: $67.46 Current price: $251.65 P/L: +273.04% Bought +0.09% shares Q3 2022	share	3.79%	12.71M	$67.46	$251.65	+273.04%	Bought +0.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.07% Portfolio value: 10.30M Avg. open price: $1,193.4 Current price: $100.68 P/L: -91.56% Sold -0.05% shares Q3 2022	share	3.07%	10.30M	$1,193.4	$100.68	-91.56%	Sold -0.05% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 2.76% Portfolio value: 9.28M Avg. open price: $99.86 Current price: $156.84 P/L: +57.05% Sold -0.16% shares Q4 2021	share	2.76%	9.28M	$99.86	$156.84	+57.05%	Sold -0.16% shares Q4 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 2.56% Portfolio value: 8.59M Avg. open price: $82.65 Current price: $129.18 P/L: +56.30% Sold -1.41% shares Q3 2022	share	2.56%	8.59M	$82.65	$129.18	+56.30%	Sold -1.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.49% Portfolio value: 8.37M Avg. open price: $70.01 Current price: $102.58 P/L: +46.53% Sold -0.57% shares Q3 2022	share	2.49%	8.37M	$70.01	$102.58	+46.53%	Sold -0.57% shares Q3 2022
BERKSHIRE HATHAWAY B NEW CLASS Portfolio share: 2.38% Portfolio value: 8.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q3 2022	share	2.38%	8.00M	N/A	N/A	N/A	Bought +0.40% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.32% Portfolio value: 7.80M Avg. open price: $234.81 Current price: $537.27 P/L: +128.81% Sold -2.18% shares Q3 2022	share	2.32%	7.80M	$234.81	$537.27	+128.81%	Sold -2.18% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 2.23% Portfolio value: 7.49M Avg. open price: $30.52 Current price: $53.96 P/L: +76.78% Bought +0.24% shares Q3 2022	share	2.23%	7.49M	$30.52	$53.96	+76.78%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.12% Portfolio value: 7.13M Avg. open price: $29.12 Current price: $50.65 P/L: +73.96% Sold -0.27% shares Q3 2022	share	2.12%	7.13M	$29.12	$50.65	+73.96%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.09% Portfolio value: 7.01M Avg. open price: $126.36 Current price: $179.05 P/L: +41.70% Bought +0.35% shares Q3 2022	share	2.09%	7.01M	$126.36	$179.05	+41.70%	Bought +0.35% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 2.03% Portfolio value: 6.83M Avg. open price: $91.78 Current price: $183.41 P/L: +99.84% Sold -0.49% shares Q3 2022	share	2.03%	6.83M	$91.78	$183.41	+99.84%	Sold -0.49% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.93% Portfolio value: 6.48M Avg. open price: $68.37 Current price: $164.5 P/L: +140.61% Sold -0.28% shares Q3 2022	share	1.93%	6.48M	$68.37	$164.5	+140.61%	Sold -0.28% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.92% Portfolio value: 6.46M Avg. open price: $32.91 Current price: $71.46 P/L: +117.12% Sold -0.45% shares Q3 2022	share	1.92%	6.46M	$32.91	$71.46	+117.12%	Sold -0.45% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.91% Portfolio value: 6.40M Avg. open price: $234.26 Current price: $373.74 P/L: +59.54% Sold -0.02% shares Q3 2022	share	1.91%	6.40M	$234.26	$373.74	+59.54%	Sold -0.02% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.90% Portfolio value: 6.38M Avg. open price: $70.94 Current price: $208.5 P/L: +193.90% Sold -0.27% shares Q3 2022	share	1.90%	6.38M	$70.94	$208.5	+193.90%	Sold -0.27% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.81% Portfolio value: 6.09M Avg. open price: $82.13 Current price: $158.58 P/L: +93.07% Sold -0.71% shares Q3 2022	share	1.81%	6.09M	$82.13	$158.58	+93.07%	Sold -0.71% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 1.60% Portfolio value: 5.36M Avg. open price: $63.08 Current price: $77.69 P/L: +23.16% Bought +2.40% shares Q3 2022	share	1.60%	5.36M	$63.08	$77.69	+23.16%	Bought +2.40% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.59% Portfolio value: 5.32M Avg. open price: $50.29 Current price: $46.6 P/L: -7.34% Bought +0.18% shares Q3 2022	share	1.59%	5.32M	$50.29	$46.6	-7.34%	Bought +0.18% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.41% Portfolio value: 4.72M Avg. open price: $167.34 Current price: $178.84 P/L: +6.87% Sold -0.81% shares Q3 2022	share	1.41%	4.72M	$167.34	$178.84	+6.87%	Sold -0.81% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.37% Portfolio value: 4.6M Avg. open price: $98.35 Current price: $98.06 P/L: -0.29% Bought +2.24% shares Q3 2022	share	1.37%	4.6M	$98.35	$98.06	-0.29%	Bought +2.24% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.21% Portfolio value: 4.04M Avg. open price: $229.44 Current price: $184.41 P/L: -19.63% Bought +7.18% shares Q3 2022	share	1.21%	4.04M	$229.44	$184.41	-19.63%	Bought +7.18% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 1.20% Portfolio value: 4.04M Avg. open price: $27.46 Current price: $49.39 P/L: +79.85% Sold -0.71% shares Q3 2022	share	1.20%	4.04M	$27.46	$49.39	+79.85%	Sold -0.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.18% Portfolio value: 3.98M Avg. open price: $161.25 Current price: $123 P/L: -23.72% Bought +0.98% shares Q3 2022	share	1.18%	3.98M	$161.25	$123	-23.72%	Bought +0.98% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.14% Portfolio value: 3.82M Avg. open price: $114.05 Current price: $167.17 P/L: +46.57% Bought +0.20% shares Q1 2021	share	1.14%	3.82M	$114.05	$167.17	+46.57%	Bought +0.20% shares Q1 2021
Healthcare Plans CIGNA CORP Portfolio share: 1.14% Portfolio value: 3.81M Avg. open price: $171.39 Current price: $327 P/L: +90.79% Sold -0.40% shares Q3 2022	share	1.14%	3.81M	$171.39	$327	+90.79%	Sold -0.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.12% Portfolio value: 3.76M Avg. open price: $51.01 Current price: $81.33 P/L: +59.44% Sold -0.28% shares Q3 2022	share	1.12%	3.76M	$51.01	$81.33	+59.44%	Sold -0.28% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.12% Portfolio value: 3.75M Avg. open price: $128.38 Current price: $136.8 P/L: +6.55% Sold -0.19% shares Q3 2022	share	1.12%	3.75M	$128.38	$136.8	+6.55%	Sold -0.19% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 1.10% Portfolio value: 3.69M Avg. open price: $36.33 Current price: $36.42 P/L: +0.22% Bought +5.19% shares Q3 2022	share	1.10%	3.69M	$36.33	$36.42	+0.22%	Bought +5.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.07% Portfolio value: 3.58M Avg. open price: $35.79 Current price: $49.4 P/L: +38.01% Sold -0.19% shares Q3 2022	share	1.07%	3.58M	$35.79	$49.4	+38.01%	Sold -0.19% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.03% Portfolio value: 3.47M Avg. open price: $44.04 Current price: $29.38 P/L: -33.30% Sold -1.50% shares Q3 2022	share	1.03%	3.47M	$44.04	$29.38	-33.30%	Sold -1.50% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.98% Portfolio value: 3.30M Avg. open price: $68.28 Current price: $124.41 P/L: +82.21% Bought +0.03% shares Q3 2022	share	0.98%	3.30M	$68.28	$124.41	+82.21%	Bought +0.03% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.97% Portfolio value: 3.25M Avg. open price: $115.46 Current price: $148.56 P/L: +28.67% Bought +0.21% shares Q3 2022	share	0.97%	3.25M	$115.46	$148.56	+28.67%	Bought +0.21% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.95% Portfolio value: 3.18M Avg. open price: $13.46 Current price: $19.35 P/L: +43.75% Sold -0.20% shares Q3 2022	share	0.95%	3.18M	$13.46	$19.35	+43.75%	Sold -0.20% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.92% Portfolio value: 3.10M Avg. open price: $63.87 Current price: $100.73 P/L: +57.71% Bought +0.02% shares Q3 2022	share	0.92%	3.10M	$63.87	$100.73	+57.71%	Bought +0.02% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.91% Portfolio value: 3.07M Avg. open price: $71.48 Current price: $190.12 P/L: +165.97% Sold -0.29% shares Q3 2022	share	0.91%	3.07M	$71.48	$190.12	+165.97%	Sold -0.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.90% Portfolio value: 3.03M Avg. open price: $50.14 Current price: $37.54 P/L: -25.14% Bought +0.71% shares Q3 2022	share	0.90%	3.03M	$50.14	$37.54	-25.14%	Bought +0.71% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.85% Portfolio value: 2.87M Avg. open price: $148.86 Current price: $124.76 P/L: -16.19% Bought +0.50% shares Q3 2022	share	0.85%	2.87M	$148.86	$124.76	-16.19%	Bought +0.50% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.82% Portfolio value: 2.74M Avg. open price: $44.27 Current price: $36.75 P/L: -16.99% Sold -0.02% shares Q3 2022	share	0.82%	2.74M	$44.27	$36.75	-16.99%	Sold -0.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.78% Portfolio value: 2.62M Avg. open price: $63.94 Current price: $109.99 P/L: +72.01% Bought +0.94% shares Q3 2022	share	0.78%	2.62M	$63.94	$109.99	+72.01%	Bought +0.94% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.78% Portfolio value: 2.62M Avg. open price: $75.41 Current price: $106 P/L: +40.56% Bought +20.27% shares Q3 2022	share	0.78%	2.62M	$75.41	$106	+40.56%	Bought +20.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.78% Portfolio value: 2.60M Avg. open price: $51.16 Current price: $106.08 P/L: +107.34% Sold -0.07% shares Q2 2022	share	0.78%	2.60M	$51.16	$106.08	+107.34%	Sold -0.07% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.77% Portfolio value: 2.57M Avg. open price: $46.95 Current price: $51.31 P/L: +9.28% Bought +3.03% shares Q2 2022	share	0.77%	2.57M	$46.95	$51.31	+9.28%	Bought +3.03% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.76% Portfolio value: 2.56M Avg. open price: $83.58 Current price: $91.07 P/L: +8.96% Sold -0.30% shares Q3 2022	share	0.76%	2.56M	$83.58	$91.07	+8.96%	Sold -0.30% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.75% Portfolio value: 2.52M Avg. open price: $52.76 Current price: $35.64 P/L: -32.46% Sold -6.66% shares Q3 2022	share	0.75%	2.52M	$52.76	$35.64	-32.46%	Sold -6.66% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.74% Portfolio value: 2.48M Avg. open price: $285.72 Current price: $402.77 P/L: +40.96% Sold -0.33% shares Q2 2022	share	0.74%	2.48M	$285.72	$402.77	+40.96%	Sold -0.33% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.73% Portfolio value: 2.45M Avg. open price: $76.14 Current price: $78.55 P/L: +3.15% Bought +0.07% shares Q3 2022	share	0.73%	2.45M	$76.14	$78.55	+3.15%	Bought +0.07% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.71% Portfolio value: 2.40M Avg. open price: $28.65 Current price: $32.16 P/L: +12.22% Bought +1.09% shares Q3 2022	share	0.71%	2.40M	$28.65	$32.16	+12.22%	Bought +1.09% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.70% Portfolio value: 2.34M Avg. open price: $55.85 Current price: $44.59 P/L: -20.17% Bought +2.55% shares Q3 2022	share	0.70%	2.34M	$55.85	$44.59	-20.17%	Bought +2.55% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.70% Portfolio value: 2.34M Avg. open price: $197.03 Current price: $240.69 P/L: +22.16% Bought +0.03% shares Q3 2022	share	0.70%	2.34M	$197.03	$240.69	+22.16%	Bought +0.03% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.69% Portfolio value: 2.31M Avg. open price: $12.18 Current price: $12.88 P/L: +5.72% Bought +0.44% shares Q3 2022	share	0.69%	2.31M	$12.18	$12.88	+5.72%	Bought +0.44% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.67% Portfolio value: 2.24M Avg. open price: $199.2 Current price: $216.29 P/L: +8.58% Sold -5.26% shares Q3 2022	share	0.67%	2.24M	$199.2	$216.29	+8.58%	Sold -5.26% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.67% Portfolio value: 2.23M Avg. open price: $11.52 Current price: $12.29 P/L: +6.66% Bought +0.87% shares Q3 2022	share	0.67%	2.23M	$11.52	$12.29	+6.66%	Bought +0.87% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.63% Portfolio value: 2.11M Avg. open price: $28.07 Current price: $18.91 P/L: -32.64% Bought +0.34% shares Q3 2022	share	0.63%	2.11M	$28.07	$18.91	-32.64%	Bought +0.34% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.63% Portfolio value: 2.10M Avg. open price: $38.49 Current price: $44.73 P/L: +16.19% Sold -0.42% shares Q3 2022	share	0.63%	2.10M	$38.49	$44.73	+16.19%	Sold -0.42% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.58% Portfolio value: 1.96M Avg. open price: $64.59 Current price: $51.98 P/L: -19.53% Sold -0.31% shares Q3 2022	share	0.58%	1.96M	$64.59	$51.98	-19.53%	Sold -0.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.58% Portfolio value: 1.94M Avg. open price: $3,264.29 Current price: $92.66 P/L: -97.16% Sold -1.15% shares Q3 2022	share	0.58%	1.94M	$3,264.29	$92.66	-97.16%	Sold -1.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.54% Portfolio value: 1.81M Avg. open price: $32.46 Current price: $148.49 P/L: +357.50% Bought +1.55% shares Q2 2022	share	0.54%	1.81M	$32.46	$148.49	+357.50%	Bought +1.55% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.53% Portfolio value: 1.78M Avg. open price: $55.01 Current price: $123.42 P/L: +124.35% Sold -1.82% shares Q2 2022	share	0.53%	1.78M	$55.01	$123.42	+124.35%	Sold -1.82% shares Q2 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.50% Portfolio value: 1.67M Avg. open price: $34.19 Current price: $83.35 P/L: +143.76% Sold -0.87% shares Q2 2022	share	0.50%	1.67M	$34.19	$83.35	+143.76%	Sold -0.87% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 1.67M Avg. open price: $64.19 Current price: $109.87 P/L: +71.17% Sold -0.63% shares Q3 2022	share	0.50%	1.67M	$64.19	$109.87	+71.17%	Sold -0.63% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.49% Portfolio value: 1.65M Avg. open price: $32 Current price: $76.16 P/L: +138.04% Sold -3.72% shares Q2 2022	share	0.49%	1.65M	$32	$76.16	+138.04%	Sold -3.72% shares Q2 2022
Recreational Vehicles LCI Industries Portfolio share: 0.45% Portfolio value: 1.52M Avg. open price: $61.8 Current price: $100.78 P/L: +63.07% Sold -0.13% shares Q3 2022	share	0.45%	1.52M	$61.8	$100.78	+63.07%	Sold -0.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.44% Portfolio value: 1.48M Avg. open price: $58.38 Current price: $67.24 P/L: +15.17% Sold -15.59% shares Q3 2022	share	0.44%	1.48M	$58.38	$67.24	+15.17%	Sold -15.59% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.44% Portfolio value: 1.47M Avg. open price: $34.75 Current price: $34.93 P/L: +0.49% Bought +1.14% shares Q3 2022	share	0.44%	1.47M	$34.75	$34.93	+0.49%	Bought +1.14% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.43% Portfolio value: 1.43M Avg. open price: $41.31 Current price: $44.33 P/L: +7.31% Bought +5.16% shares Q1 2022	share	0.43%	1.43M	$41.31	$44.33	+7.31%	Bought +5.16% shares Q1 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.39% Portfolio value: 1.30M Avg. open price: $84.39 Current price: $104.14 P/L: +23.40% N/A Q2 2022	share	0.39%	1.30M	$84.39	$104.14	+23.40%	N/A Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.38% Portfolio value: 1.28M Avg. open price: $67.18 Current price: $88.98 P/L: +32.45% Bought +0.09% shares Q3 2022	share	0.38%	1.28M	$67.18	$88.98	+32.45%	Bought +0.09% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.38% Portfolio value: 1.27M Avg. open price: N/A Current price: $171.24 P/L: N/A Sold -2.54% shares Q2 2022	share	0.38%	1.27M	N/A	$171.24	N/A	Sold -2.54% shares Q2 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.37% Portfolio value: 1.25M Avg. open price: $187.4 Current price: $37.64 P/L: -79.91% N/A Q3 2022	share	0.37%	1.25M	$187.4	$37.64	-79.91%	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.36% Portfolio value: 1.21M Avg. open price: $28.22 Current price: $54.8 P/L: +94.16% Sold -1.07% shares Q3 2022	share	0.36%	1.21M	$28.22	$54.8	+94.16%	Sold -1.07% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.35% Portfolio value: 1.18M Avg. open price: $71.01 Current price: $74.53 P/L: +4.96% Sold -5.00% shares Q2 2022	share	0.35%	1.18M	$71.01	$74.53	+4.96%	Sold -5.00% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.35% Portfolio value: 1.17M Avg. open price: $28.31 Current price: $37.92 P/L: +33.97% Sold -0.62% shares Q3 2022	share	0.35%	1.17M	$28.31	$37.92	+33.97%	Sold -0.62% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.35% Portfolio value: 1.16M Avg. open price: $73.68 Current price: $64.34 P/L: -12.68% Sold -2.75% shares Q3 2022	share	0.35%	1.16M	$73.68	$64.34	-12.68%	Sold -2.75% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 1.16M Avg. open price: $96.99 Current price: $149.31 P/L: +53.94% Bought +0.11% shares Q3 2022	share	0.35%	1.16M	$96.99	$149.31	+53.94%	Bought +0.11% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.32% Portfolio value: 1.08M Avg. open price: $59.06 Current price: $86.21 P/L: +45.98% Bought +0.35% shares Q4 2021	share	0.32%	1.08M	$59.06	$86.21	+45.98%	Bought +0.35% shares Q4 2021
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.31% Portfolio value: 1.05M Avg. open price: $55.07 Current price: $81.07 P/L: +47.22% Sold -0.92% shares Q2 2022	share	0.31%	1.05M	$55.07	$81.07	+47.22%	Sold -0.92% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.31% Portfolio value: 1.02M Avg. open price: N/A Current price: $310.06 P/L: N/A Sold -4.53% shares Q1 2022	share	0.31%	1.02M	N/A	$310.06	N/A	Sold -4.53% shares Q1 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.30% Portfolio value: 1.01M Avg. open price: $148.43 Current price: $240.45 P/L: +62.00% Sold -12.20% shares Q3 2020	share	0.30%	1.01M	$148.43	$240.45	+62.00%	Sold -12.20% shares Q3 2020
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.29% Portfolio value: 984K Avg. open price: N/A Current price: $38.29 P/L: N/A Sold -0.70% shares Q2 2022	share	0.29%	984K	N/A	$38.29	N/A	Sold -0.70% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.29% Portfolio value: 980K Avg. open price: $102.13 Current price: $187.54 P/L: +83.64% Sold -3.03% shares Q3 2022	share	0.29%	980K	$102.13	$187.54	+83.64%	Sold -3.03% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.28% Portfolio value: 933K Avg. open price: $47.16 Current price: $79.93 P/L: +69.50% Sold -7.29% shares Q3 2022	share	0.28%	933K	$47.16	$79.93	+69.50%	Sold -7.29% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.28% Portfolio value: 930K Avg. open price: $110.24 Current price: $269.15 P/L: +144.16% Sold -6.21% shares Q2 2022	share	0.28%	930K	$110.24	$269.15	+144.16%	Sold -6.21% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.28% Portfolio value: 929K Avg. open price: $67.86 Current price: $79.51 P/L: +17.16% Bought +1.01% shares Q3 2022	share	0.28%	929K	$67.86	$79.51	+17.16%	Bought +1.01% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.28% Portfolio value: 927K Avg. open price: N/A Current price: $318.6 P/L: N/A N/A Q4 2016	share	0.28%	927K	N/A	$318.6	N/A	N/A Q4 2016
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.27% Portfolio value: 907K Avg. open price: $73.16 Current price: $131.63 P/L: +79.91% Bought +0.12% shares Q3 2019	share	0.27%	907K	$73.16	$131.63	+79.91%	Bought +0.12% shares Q3 2019
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.27% Portfolio value: 893K Avg. open price: $9.69 Current price: $8.77 P/L: -9.56% Bought +12.22% shares Q3 2022	share	0.27%	893K	$9.69	$8.77	-9.56%	Bought +12.22% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 870K Avg. open price: $27.92 Current price: $35.5 P/L: +27.14% Bought +3.78% shares Q3 2022	share	0.26%	870K	$27.92	$35.5	+27.14%	Bought +3.78% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.26% Portfolio value: 867K Avg. open price: $125.97 Current price: $122.07 P/L: -3.09% Sold -0.48% shares Q4 2020	share	0.26%	867K	$125.97	$122.07	-3.09%	Sold -0.48% shares Q4 2020
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.26% Portfolio value: 863K Avg. open price: N/A Current price: $87.4 P/L: N/A Sold -1.48% shares Q3 2022	share	0.26%	863K	N/A	$87.4	N/A	Sold -1.48% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.26% Portfolio value: 861K Avg. open price: $167.36 Current price: $236.79 P/L: +41.48% Sold -2.10% shares Q2 2022	share	0.26%	861K	$167.36	$236.79	+41.48%	Sold -2.10% shares Q2 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.26% Portfolio value: 857K Avg. open price: $47.7 Current price: $44.49 P/L: -6.74% Sold -0.32% shares Q2 2022	share	0.26%	857K	$47.7	$44.49	-6.74%	Sold -0.32% shares Q2 2022
MIDCAP FINANCIAL INVESTMENT CO Portfolio share: 0.24% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.11% shares Q3 2022	share	0.24%	813K	N/A	N/A	N/A	Sold -2.11% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.24% Portfolio value: 792K Avg. open price: $44.94 Current price: $53.42 P/L: +18.87% Sold -1.74% shares Q3 2022	share	0.24%	792K	$44.94	$53.42	+18.87%	Sold -1.74% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.23% Portfolio value: 775K Avg. open price: $27.32 Current price: $40.94 P/L: +49.85% Sold -1.53% shares Q2 2022	share	0.23%	775K	$27.32	$40.94	+49.85%	Sold -1.53% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 759K Avg. open price: $145.64 Current price: $133.26 P/L: -8.50% Sold -1.71% shares Q3 2022	share	0.23%	759K	$145.64	$133.26	-8.50%	Sold -1.71% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.22% Portfolio value: 754K Avg. open price: $32.01 Current price: $19.73 P/L: -38.37% Sold -0.69% shares Q3 2022	share	0.22%	754K	$32.01	$19.73	-38.37%	Sold -0.69% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.22% Portfolio value: 745K Avg. open price: $25.3 Current price: $27.9 P/L: +10.29% Sold -0.95% shares Q3 2022	share	0.22%	745K	$25.3	$27.9	+10.29%	Sold -0.95% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.22% Portfolio value: 741K Avg. open price: N/A Current price: $127.81 P/L: N/A N/A Q4 2016	share	0.22%	741K	N/A	$127.81	N/A	N/A Q4 2016
Residential Construction D.R. Horton, Inc. Portfolio share: 0.22% Portfolio value: 741K Avg. open price: $89.98 Current price: $85.13 P/L: -5.39% Sold -1.79% shares Q4 2021	share	0.22%	741K	$89.98	$85.13	-5.39%	Sold -1.79% shares Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 725K Avg. open price: $36.09 Current price: $81.54 P/L: +125.95% Sold -2.87% shares Q3 2020	share	0.22%	725K	$36.09	$81.54	+125.95%	Sold -2.87% shares Q3 2020
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.22% Portfolio value: 724K Avg. open price: $36.51 Current price: $66.82 P/L: +83.01% Sold -0.56% shares Q3 2022	share	0.22%	724K	$36.51	$66.82	+83.01%	Sold -0.56% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.21% Portfolio value: 722K Avg. open price: $54.41 Current price: $39.26 P/L: -27.84% Sold -0.49% shares Q3 2022	share	0.21%	722K	$54.41	$39.26	-27.84%	Sold -0.49% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.21% Portfolio value: 715K Avg. open price: N/A Current price: $139.06 P/L: N/A N/A Q4 2016	share	0.21%	715K	N/A	$139.06	N/A	N/A Q4 2016
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.21% Portfolio value: 696K Avg. open price: N/A Current price: $36.81 P/L: N/A Sold -19.18% shares Q3 2020	share	0.21%	696K	N/A	$36.81	N/A	Sold -19.18% shares Q3 2020
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.20% Portfolio value: 676K Avg. open price: $29.57 Current price: $37.28 P/L: +26.08% Sold -5.06% shares Q2 2022	share	0.20%	676K	$29.57	$37.28	+26.08%	Sold -5.06% shares Q2 2022
Engineering & Construction Argan, Inc. Portfolio share: 0.20% Portfolio value: 673K Avg. open price: $38.61 Current price: $37.34 P/L: -3.28% Sold -1.25% shares Q2 2022	share	0.20%	673K	$38.61	$37.34	-3.28%	Sold -1.25% shares Q2 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.20% Portfolio value: 671K Avg. open price: $20.45 Current price: $23.57 P/L: +15.26% Sold -1.36% shares Q2 2022	share	0.20%	671K	$20.45	$23.57	+15.26%	Sold -1.36% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.20% Portfolio value: 665K Avg. open price: $115.65 Current price: $146.88 P/L: +27.00% Sold -0.19% shares Q2 2022	share	0.20%	665K	$115.65	$146.88	+27.00%	Sold -0.19% shares Q2 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.19% Portfolio value: 635K Avg. open price: $103 Current price: $73.48 P/L: -28.66% Sold -1.19% shares Q2 2022	share	0.19%	635K	$103	$73.48	-28.66%	Sold -1.19% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 618K Avg. open price: $166.07 Current price: $167.45 P/L: +0.83% Bought +18.65% shares Q3 2022	share	0.18%	618K	$166.07	$167.45	+0.83%	Bought +18.65% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.18% Portfolio value: 617K Avg. open price: $13.37 Current price: $7.41 P/L: -44.60% Bought +72.92% shares Q3 2022	share	0.18%	617K	$13.37	$7.41	-44.60%	Bought +72.92% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.18% Portfolio value: 608K Avg. open price: N/A Current price: $68.98 P/L: N/A Sold -0.49% shares Q1 2022	share	0.18%	608K	N/A	$68.98	N/A	Sold -0.49% shares Q1 2022
Gold Kinross Gold Corporation Portfolio share: 0.18% Portfolio value: 601K Avg. open price: $6.34 Current price: $4.24 P/L: -33.08% Sold -1.42% shares Q3 2022	share	0.18%	601K	$6.34	$4.24	-33.08%	Sold -1.42% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.18% Portfolio value: 594K Avg. open price: $65.12 Current price: $97.06 P/L: +49.05% Sold -2.46% shares Q2 2021	share	0.18%	594K	$65.12	$97.06	+49.05%	Sold -2.46% shares Q2 2021
iShares TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 586K Avg. open price: $115.02 Current price: $109.12 P/L: -5.13% Bought +0.11% shares Q2 2022	share	0.17%	586K	$115.02	$109.12	-5.13%	Bought +0.11% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 581K Avg. open price: $122.06 Current price: $183.31 P/L: +50.18% Sold -2.06% shares Q1 2020	share	0.17%	581K	$122.06	$183.31	+50.18%	Sold -2.06% shares Q1 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 580K Avg. open price: $251.64 Current price: $373.7 P/L: +48.50% Bought +1.13% shares Q3 2022	share	0.17%	580K	$251.64	$373.7	+48.50%	Bought +1.13% shares Q3 2022
Banks—Regional Territorial Bancorp Inc. Portfolio share: 0.17% Portfolio value: 579K Avg. open price: $25.36 Current price: $22.65 P/L: -10.68% Sold -1.11% shares Q2 2022	share	0.17%	579K	$25.36	$22.65	-10.68%	Sold -1.11% shares Q2 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.17% Portfolio value: 575K Avg. open price: $93.17 Current price: $83.62 P/L: -10.25% Sold -1.28% shares Q2 2022	share	0.17%	575K	$93.17	$83.62	-10.25%	Sold -1.28% shares Q2 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.17% Portfolio value: 569K Avg. open price: $34.06 Current price: $38.46 P/L: +12.92% Bought +106.55% shares Q2 2022	share	0.17%	569K	$34.06	$38.46	+12.92%	Bought +106.55% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 567K Avg. open price: $48.4 Current price: $63.69 P/L: +31.58% Sold -0.98% shares Q3 2022	share	0.17%	567K	$48.4	$63.69	+31.58%	Sold -0.98% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.16% Portfolio value: 549K Avg. open price: $25.9 Current price: $118.88 P/L: +359.00% Sold -4.98% shares Q2 2022	share	0.16%	549K	$25.9	$118.88	+359.00%	Sold -4.98% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.16% Portfolio value: 542K Avg. open price: $84.23 Current price: $109.96 P/L: +30.54% Sold -0.41% shares Q2 2022	share	0.16%	542K	$84.23	$109.96	+30.54%	Sold -0.41% shares Q2 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.16% Portfolio value: 541K Avg. open price: $39.38 Current price: $38.85 P/L: -1.33% Bought +35.18% shares Q3 2022	share	0.16%	541K	$39.38	$38.85	-1.33%	Bought +35.18% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.16% Portfolio value: 534K Avg. open price: N/A Current price: $29.87 P/L: N/A Sold -0.31% shares Q1 2022	share	0.16%	534K	N/A	$29.87	N/A	Sold -0.31% shares Q1 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.16% Portfolio value: 528K Avg. open price: $22.38 Current price: $27.39 P/L: +22.39% Sold -1.27% shares Q2 2022	share	0.16%	528K	$22.38	$27.39	+22.39%	Sold -1.27% shares Q2 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.16% Portfolio value: 527K Avg. open price: $20.19 Current price: $17.12 P/L: -15.22% Sold -1.33% shares Q2 2022	share	0.16%	527K	$20.19	$17.12	-15.22%	Sold -1.33% shares Q2 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.15% Portfolio value: 511K Avg. open price: N/A Current price: $42.67 P/L: N/A N/A Q3 2022	share	0.15%	511K	N/A	$42.67	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.15% Portfolio value: 510K Avg. open price: N/A Current price: $239.06 P/L: N/A Sold -3.82% shares Q3 2020	share	0.15%	510K	N/A	$239.06	N/A	Sold -3.82% shares Q3 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 489K Avg. open price: $105.11 Current price: $180.54 P/L: +71.76% Bought +7.59% shares Q1 2022	share	0.15%	489K	$105.11	$180.54	+71.76%	Bought +7.59% shares Q1 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.14% Portfolio value: 483K Avg. open price: $20.45 Current price: $33.91 P/L: +65.77% Sold -2.11% shares Q4 2021	share	0.14%	483K	$20.45	$33.91	+65.77%	Sold -2.11% shares Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.14% Portfolio value: 459K Avg. open price: $26.62 Current price: $35.63 P/L: +33.82% Bought +7.42% shares Q1 2022	share	0.14%	459K	$26.62	$35.63	+33.82%	Bought +7.42% shares Q1 2022
Residential Construction Lennar Corporation Portfolio share: 0.14% Portfolio value: 455K Avg. open price: N/A Current price: $87.19 P/L: N/A Sold -19.74% shares Q4 2018	share	0.14%	455K	N/A	$87.19	N/A	Sold -19.74% shares Q4 2018
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 448K Avg. open price: $1,752.64 Current price: $100.24 P/L: -94.28% Bought +6.36% shares Q1 2021	share	0.13%	448K	$1,752.64	$100.24	-94.28%	Bought +6.36% shares Q1 2021
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 445K Avg. open price: N/A Current price: $30.53 P/L: N/A Sold -7.12% shares Q3 2022	share	0.13%	445K	N/A	$30.53	N/A	Sold -7.12% shares Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 0.13% Portfolio value: 436K Avg. open price: $14.51 Current price: $16.26 P/L: +12.04% Sold -1.47% shares Q3 2022	share	0.13%	436K	$14.51	$16.26	+12.04%	Sold -1.47% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.13% Portfolio value: 435K Avg. open price: N/A Current price: $39.03 P/L: N/A Sold -0.72% shares Q3 2022	share	0.13%	435K	N/A	$39.03	N/A	Sold -0.72% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.13% Portfolio value: 429K Avg. open price: $95.3 Current price: $162.15 P/L: +70.15% Sold -1.54% shares Q2 2022	share	0.13%	429K	$95.3	$162.15	+70.15%	Sold -1.54% shares Q2 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.13% Portfolio value: 426K Avg. open price: $58.11 Current price: $45.5 P/L: -21.70% Sold -22.53% shares Q3 2022	share	0.13%	426K	$58.11	$45.5	-21.70%	Sold -22.53% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.13% Portfolio value: 422K Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -46.72% shares Q3 2022	share	0.13%	422K	N/A	$11.52	N/A	Sold -46.72% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.13% Portfolio value: 420K Avg. open price: $27.97 Current price: $23.14 P/L: -17.27% Sold -0.68% shares Q3 2021	share	0.13%	420K	$27.97	$23.14	-17.27%	Sold -0.68% shares Q3 2021
Personal Services Medifast, Inc. Portfolio share: 0.12% Portfolio value: 414K Avg. open price: N/A Current price: $119.16 P/L: N/A N/A Q2 2022	share	0.12%	414K	N/A	$119.16	N/A	N/A Q2 2022
BERKSHIRE HATHAWAY CL-A Portfolio share: 0.12% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016	share	0.12%	406K	N/A	N/A	N/A	N/A Q1 2016
Advertising Agencies Deluxe Corporation Portfolio share: 0.12% Portfolio value: 400K Avg. open price: $48.22 Current price: $19.02 P/L: -60.56% Sold -0.21% shares Q3 2022	share	0.12%	400K	$48.22	$19.02	-60.56%	Sold -0.21% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.12% Portfolio value: 399K Avg. open price: $28.35 Current price: $28.23 P/L: -0.42% Bought +94.33% shares Q3 2022	share	0.12%	399K	$28.35	$28.23	-0.42%	Bought +94.33% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.12% Portfolio value: 390K Avg. open price: $21.3 Current price: $12.35 P/L: -42.04% Sold -1.33% shares Q2 2022	share	0.12%	390K	$21.3	$12.35	-42.04%	Sold -1.33% shares Q2 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.11% Portfolio value: 366K Avg. open price: $177.89 Current price: $99.19 P/L: -44.24% Sold -1.25% shares Q3 2022	share	0.11%	366K	$177.89	$99.19	-44.24%	Sold -1.25% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.11% Portfolio value: 366K Avg. open price: $61.34 Current price: $53.31 P/L: -13.09% Sold -0.18% shares Q3 2022	share	0.11%	366K	$61.34	$53.31	-13.09%	Sold -0.18% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 365K Avg. open price: $150.2 Current price: $147 P/L: -2.13% Sold -6.82% shares Q3 2022	share	0.11%	365K	$150.2	$147	-2.13%	Sold -6.82% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 363K Avg. open price: N/A Current price: $248.17 P/L: N/A Sold -2.45% shares Q2 2022	share	0.11%	363K	N/A	$248.17	N/A	Sold -2.45% shares Q2 2022
Farm & Heavy Construction Machinery Lightning eMotors, Inc. Portfolio share: 0.11% Portfolio value: 362K Avg. open price: N/A Current price: $0.57 P/L: N/A N/A Q3 2021	share	0.11%	362K	N/A	$0.57	N/A	N/A Q3 2021
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.11% Portfolio value: 357K Avg. open price: $43.88 Current price: $47.22 P/L: +7.61% Sold -0.48% shares Q3 2022	share	0.11%	357K	$43.88	$47.22	+7.61%	Sold -0.48% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.11% Portfolio value: 357K Avg. open price: $95.56 Current price: $92.8 P/L: -2.89% N/A Q3 2022	share	0.11%	357K	$95.56	$92.8	-2.89%	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.10% Portfolio value: 348K Avg. open price: N/A Current price: $58.14 P/L: N/A N/A Q1 2022	share	0.10%	348K	N/A	$58.14	N/A	N/A Q1 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.10% Portfolio value: 347K Avg. open price: $37.35 Current price: $79.04 P/L: +111.63% Sold -38.11% shares Q4 2021	share	0.10%	347K	$37.35	$79.04	+111.63%	Sold -38.11% shares Q4 2021
Insurance—Property & Casualty Safety Insurance Group, Inc. Portfolio share: 0.10% Portfolio value: 343K Avg. open price: $65.66 Current price: $87.26 P/L: +32.90% Sold -1.29% shares Q2 2022	share	0.10%	343K	$65.66	$87.26	+32.90%	Sold -1.29% shares Q2 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.10% Portfolio value: 337K Avg. open price: $106.68 Current price: $101.79 P/L: -4.59% Sold -1.27% shares Q2 2022	share	0.10%	337K	$106.68	$101.79	-4.59%	Sold -1.27% shares Q2 2022
Household & Personal Products Acme United Corporation Portfolio share: 0.10% Portfolio value: 332K Avg. open price: $25.57 Current price: $24.09 P/L: -5.78% Sold -0.69% shares Q3 2021	share	0.10%	332K	$25.57	$24.09	-5.78%	Sold -0.69% shares Q3 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 332K Avg. open price: $99.77 Current price: $98.5 P/L: -1.27% Sold -0.43% shares Q2 2022	share	0.10%	332K	$99.77	$98.5	-1.27%	Sold -0.43% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 330K Avg. open price: $128.58 Current price: $216.97 P/L: +68.74% Sold -2.47% shares Q3 2022	share	0.10%	330K	$128.58	$216.97	+68.74%	Sold -2.47% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.10% Portfolio value: 326K Avg. open price: $62.44 Current price: $53.48 P/L: -14.36% Sold -19.85% shares Q3 2022	share	0.10%	326K	$62.44	$53.48	-14.36%	Sold -19.85% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 318K Avg. open price: $157.23 Current price: $265.75 P/L: +69.02% N/A Q4 2020	share	0.09%	318K	$157.23	$265.75	+69.02%	N/A Q4 2020
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 306K Avg. open price: N/A Current price: $149.39 P/L: N/A N/A Q3 2021	share	0.09%	306K	N/A	$149.39	N/A	N/A Q3 2021
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 304K Avg. open price: N/A Current price: $59.8 P/L: N/A Sold -5.22% shares Q3 2020	share	0.09%	304K	N/A	$59.8	N/A	Sold -5.22% shares Q3 2020
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.09% Portfolio value: 289K Avg. open price: $30.23 Current price: $32.57 P/L: +7.75% Sold -0.68% shares Q3 2021	share	0.09%	289K	$30.23	$32.57	+7.75%	Sold -0.68% shares Q3 2021
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 287K Avg. open price: N/A Current price: $81.03 P/L: N/A N/A Q4 2021	share	0.09%	287K	N/A	$81.03	N/A	N/A Q4 2021
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.09% Portfolio value: 286K Avg. open price: $33.63 Current price: $50.79 P/L: +51.03% Bought +9.58% shares Q4 2020	share	0.09%	286K	$33.63	$50.79	+51.03%	Bought +9.58% shares Q4 2020
GOLDMAN SACHS GROUP INC PRFD Portfolio share: 0.09% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.09%	286K	N/A	N/A	N/A	N/A Q3 2021
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.08% Portfolio value: 279K Avg. open price: N/A Current price: $44.14 P/L: N/A N/A Q2 2022	share	0.08%	279K	N/A	$44.14	N/A	N/A Q2 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $63.08 Current price: $100.29 P/L: +58.98% Sold -95.43% shares Q3 2022	share	0.08%	276K	$63.08	$100.29	+58.98%	Sold -95.43% shares Q3 2022
Biotechnology PureTech Health plc Portfolio share: 0.08% Portfolio value: 275K Avg. open price: N/A Current price: $36.9 P/L: N/A Sold -33.33% shares Q3 2020	share	0.08%	275K	N/A	$36.9	N/A	Sold -33.33% shares Q3 2020
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 259K Avg. open price: N/A Current price: $140.58 P/L: N/A Sold -5.26% shares Q2 2021	share	0.08%	259K	N/A	$140.58	N/A	Sold -5.26% shares Q2 2021
JP MORGAN CHASE PFRD Portfolio share: 0.08% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.08%	259K	N/A	N/A	N/A	N/A Q4 2021
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.08% Portfolio value: 258K Avg. open price: N/A Current price: $58.15 P/L: N/A N/A Q2 2021	share	0.08%	258K	N/A	$58.15	N/A	N/A Q2 2021
Apparel Retail Carter's, Inc. Portfolio share: 0.07% Portfolio value: 245K Avg. open price: N/A Current price: $71.4 P/L: N/A N/A Q2 2022	share	0.07%	245K	N/A	$71.4	N/A	N/A Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.07% Portfolio value: 241K Avg. open price: $53.39 Current price: $47.23 P/L: -11.55% Bought +0.67% shares Q2 2022	share	0.07%	241K	$53.39	$47.23	-11.55%	Bought +0.67% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.07% Portfolio value: 237K Avg. open price: $187.85 Current price: $232.74 P/L: +23.90% Bought +3.62% shares Q2 2021	share	0.07%	237K	$187.85	$232.74	+23.90%	Bought +3.62% shares Q2 2021
Auto Parts Modine Manufacturing Company Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $12.62 Current price: $20.55 P/L: +62.89% Sold -0.88% shares Q3 2021	share	0.07%	233K	$12.62	$20.55	+62.89%	Sold -0.88% shares Q3 2021
Steel Cleveland-Cliffs Inc. Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $15.37 Current price: $16.18 P/L: +5.27% Bought +67.49% shares Q3 2022	share	0.07%	229K	$15.37	$16.18	+5.27%	Bought +67.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $243.15 Current price: $285.24 P/L: +17.31% Sold -1.27% shares Q4 2021	share	0.07%	228K	$243.15	$285.24	+17.31%	Sold -1.27% shares Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 224K Avg. open price: N/A Current price: $124.01 P/L: N/A N/A Q2 2021	share	0.07%	224K	N/A	$124.01	N/A	N/A Q2 2021
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.07% Portfolio value: 221K Avg. open price: N/A Current price: $44.28 P/L: N/A N/A Q4 2020	share	0.07%	221K	N/A	$44.28	N/A	N/A Q4 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $80.36 Current price: $98.78 P/L: +22.93% N/A Q1 2021	share	0.06%	205K	$80.36	$98.78	+22.93%	N/A Q1 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $96.2 Current price: $141.05 P/L: +46.63% N/A Q4 2020	share	0.06%	204K	$96.2	$141.05	+46.63%	N/A Q4 2020
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $32.36 Current price: $29.86 P/L: -7.73% Bought +6.88% shares Q3 2022	share	0.06%	202K	$32.36	$29.86	-7.73%	Bought +6.88% shares Q3 2022
Consumer Electronics Universal Electronics Inc. Portfolio share: 0.06% Portfolio value: 199K Avg. open price: $49.78 Current price: $22.89 P/L: -54.02% Sold -1.36% shares Q2 2022	share	0.06%	199K	$49.78	$22.89	-54.02%	Sold -1.36% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 183K Avg. open price: N/A Current price: $18.91 P/L: N/A N/A Q3 2022	share	0.05%	183K	N/A	$18.91	N/A	N/A Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $14.42 Current price: $13 P/L: -9.86% Sold -7.99% shares Q3 2022	share	0.04%	136K	$14.42	$13	-9.86%	Sold -7.99% shares Q3 2022
Aerospace & Defense Astronics Corporation Portfolio share: 0.04% Portfolio value: 119K Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q3 2022	share	0.04%	119K	N/A	$9.17	N/A	N/A Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.04% Portfolio value: 119K Avg. open price: N/A Current price: $13.1 P/L: N/A N/A Q1 2020	share	0.04%	119K	N/A	$13.1	N/A	N/A Q1 2020
Asset Management PennantPark Investment Corporation Portfolio share: 0.03% Portfolio value: 106K Avg. open price: N/A Current price: $6.11 P/L: N/A Sold -3.97% shares Q3 2019	share	0.03%	106K	N/A	$6.11	N/A	Sold -3.97% shares Q3 2019
Biotechnology Frequency Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $2.23 P/L: N/A N/A Q1 2021	share	0.01%	20K	N/A	$2.23	N/A	N/A Q1 2021
Biotechnology Nymox Pharmaceutical Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $2.2 Current price: $0.47 P/L: -78.67% Bought +6.87% shares Q4 2021	share	0.00%	6K	$2.2	$0.47	-78.67%	Bought +6.87% shares Q4 2021
Beverages—Wineries & Distilleries Iconic Brands, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.09	N/A	N/A Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46 Current price: $39.18 P/L: -14.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$46	$39.18	-14.83%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.26 Current price: $41.95 P/L: -3.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.26	$41.95	-3.03%	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.8 Current price: $57.25 P/L: +27.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.8	$57.25	+27.79%	Sold -100.00% shares Q3 2022
Asset Management Safeguard Scientifics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.42 Current price: $3.26 P/L: -73.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.42	$3.26	-73.75%	Sold -100.00% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.4 Current price: $29.26 P/L: +50.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.4	$29.26	+50.85%	Sold -100.00% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.07	N/A	Sold -100.00% shares Q3 2022

Showing TOP 200 CUBIC ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CUBIC ASSET MANAGEMENT, LLC?

The biggest position of the CUBIC ASSET MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 3.79% portfolio share worth of 12.72M US dollars.

Top 5 CUBIC ASSET MANAGEMENT's holdings represent 14.67% of the portfolio:

Microsoft Corporation (MSFT) – 3.79%
Alphabet Inc. (GOOG) – 3.07%
The PNC Financial Services Group, Inc. (PNC) – 2.76%
ALLSTATE CORP (ALL) – 2.56%
CVS Health Corporation (CVS) – 2.49%

Who is the portfolio manager of CUBIC ASSET MANAGEMENT, LLC?

The portfolio manager of the CUBIC ASSET MANAGEMENT, LLC is .

What is the total asset value of the CUBIC ASSET MANAGEMENT, LLC portfolio?

CUBIC ASSET MANAGEMENT, LLC total asset value (portfolio value) is 335.98M US dollars.

Who is ?

is the portfolio manager of the CUBIC ASSET MANAGEMENT, LLC.

What is (CUBIC ASSET MANAGEMENT, LLC) fund performance?

CUBIC ASSET MANAGEMENT's quarterly performance is -43.84%, annualy -102.63%. In the past 3 years, the value of 's portfolio has decreased by -102%. In the past 5 years, the value of the portfolio has decreased by -93%.

What is the CUBIC ASSET MANAGEMENT, LLC CIK?

CUBIC ASSET MANAGEMENT's Central Index Key is 0001424322 .

CUBIC ASSET MANAGEMENT, LLC Holdings

CUBIC ASSET MANAGEMENT, LLC portfolio value:

CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:

CUBIC ASSET MANAGEMENT, LLC 1 year portfolio value change:

CUBIC ASSET MANAGEMENT, LLC 3 years portfolio value change:

CUBIC ASSET MANAGEMENT, LLC 5 years portfolio value change: