Current Market Value 422,443,842
Current Holdings 202
Most Recent File Date 2024-04-24
Total Filings on Record 45
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cubic Asset Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-04-24 2024-03-31 13F-HR 202 422,444
2024-01-24 2023-12-31 13F-HR 204 389,223
2023-11-01 2023-09-30 13F-HR 201 363,481
2023-07-31 2023-06-30 13F-HR 201 371,650
2023-04-26 2023-03-31 13F-HR 196 357,566
2023-01-30 2022-12-31 13F-HR 196 349,774
2022-10-24 2022-09-30 13F-HR 194 335,978
2022-07-25 2022-06-30 13F-HR 195 370,521
2022-04-25 2022-03-31 13F-HR 197 429,424
2022-01-24 2021-12-31 13F-HR 205 441,567
2021-11-12 2021-09-30 13F-HR/A 1 R 187 403,952
2021-10-25 2021-09-30 13F-HR 173 323,691
2021-07-23 2021-06-30 13F-HR 185 405,168
2021-04-26 2021-03-31 13F-HR 179 378,705
2021-01-28 2020-12-31 13F-HR 169 337,160
2020-10-27 2020-09-30 13F-HR 156 278,651
2020-07-24 2020-06-30 13F-HR 156 279,514
2020-04-27 2020-03-31 13F-HR 157 247,381
2020-01-24 2019-12-31 13F-HR 169 354,912
2019-10-28 2019-09-30 13F-HR 164 333,667
2019-07-29 2019-06-30 13F-HR 170 333,260
2019-04-29 2019-03-31 13F-HR 175 338,118
2019-01-28 2018-12-31 13F-HR 162 306,037
2018-10-25 2018-09-30 13F-HR 171 365,151
2018-07-25 2018-06-30 13F-HR 165 346,122
2018-04-24 2018-03-31 13F-HR 166 353,940
2018-01-24 2017-12-31 13F-HR 166 358,909
2017-10-26 2017-09-30 13F-HR 170 355,137
2017-07-26 2017-06-30 13F-HR 166 342,091
2017-04-25 2017-03-31 13F-HR 169 328,791
2017-01-25 2016-12-31 13F-HR 173 323,691
2016-10-26 2016-09-30 13F-HR 154 309,426
2016-08-15 2016-06-30 13F-HR 151 294,360
2016-04-27 2016-03-31 13F-HR 159 297,971
2016-01-25 2015-12-31 13F-HR 154 288,526
2015-10-27 2015-09-30 13F-HR 159 281,820
2015-07-23 2015-06-30 13F-HR 160 313,827
2015-04-28 2015-03-31 13F-HR 157 311,916
2015-01-28 2014-12-31 13F-HR 0 0
2014-10-27 2014-09-30 13F-HR 145 285,076
2014-07-29 2014-06-30 13F-HR 151 303,726
2014-04-28 2014-03-31 13F-HR 153 290,604
2014-01-28 2013-12-31 13F-HR 154 319,396
2013-10-30 2013-09-30 13F-HR 155 308,092
2013-07-30 2013-06-30 13F-HR 147 290,338