Cubic Asset Management, LLC Buys Boeing Co, Lightning eMotors Inc, Leggett & Platt Inc, Sells Medtronic PLC, Pentair PLC, Matson Inc

• New Purchases: ZEV, LEG, AON, OMF, CLX, GSPA.PFD, SBRA,
• Added Positions: BA, ASB, NYCB, VZ, AMZN, RSP, MRK, SCHP, MNDT, SLB, PRU, LMT, KGC, GIS, CVX, BAC, NYMX, DHI, BP, TIP,
• Reduced Positions: MDT, PNR, UNH, GOOG, SPB, SU, TBNK, CMP, FDX, LKQ, TEL, AXP, LOW, PK, TMHC, SFE, DLX, ABT, VGK, EEM, EFA, SPY, MET, ITT, GILD, XOM, AAPL, AQN, POLY, JPM, AGG, AKAM,
• Sold Out: MATX, MO, CAT, FPH,

For the details of Cubic Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cubic+asset+management%2C+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 64,757 shares, 4.54% of the total portfolio. Shares reduced by 0.51%
2. Alphabet Inc (GOOG) - 5,531 shares, 3.67% of the total portfolio. Shares reduced by 1.58%
3. PNC Financial Services Group Inc (PNC) - 62,261 shares, 3.03% of the total portfolio.
4. Allstate Corp (ALL) - 72,124 shares, 2.28% of the total portfolio. Shares reduced by 0.16%
5. Berkshire Hathaway Inc (BRK.B) - 30,857 shares, 2.10% of the total portfolio. Shares reduced by 0.32%

Cubic Asset Management, LLC initiated holding in Lightning eMotors Inc. The purchase prices were between $6.28 and $11.6, with an estimated average price of $8.03. The stock is now traded at around $8.890000. The impact to a portfolio due to this purchase was 0.5%. The holding were 233,303 shares as of 2021-09-30.

Cubic Asset Management, LLC initiated holding in Leggett & Platt Inc. The purchase prices were between $44.84 and $51.74, with an estimated average price of $48.2. The stock is now traded at around $44.550000. The impact to a portfolio due to this purchase was 0.47%. The holding were 42,497 shares as of 2021-09-30.

Cubic Asset Management, LLC initiated holding in Aon PLC. The purchase prices were between $226.79 and $299.17, with an estimated average price of $268.54. The stock is now traded at around $300.340000. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,019 shares as of 2021-09-30.

Cubic Asset Management, LLC initiated holding in OneMain Holdings Inc. The purchase prices were between $54.64 and $61.74, with an estimated average price of $58.16. The stock is now traded at around $53.700000. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,950 shares as of 2021-09-30.

Cubic Asset Management, LLC initiated holding in Clorox Co. The purchase prices were between $162.19 and $187.74, with an estimated average price of $172.28. The stock is now traded at around $166.040000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,380 shares as of 2021-09-30.

Cubic Asset Management, LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $24.31 and $25.16, with an estimated average price of $24.86. The stock is now traded at around $24.990000. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,340 shares as of 2021-09-30.

Cubic Asset Management, LLC added to a holding in Boeing Co by 2327.82%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $220.960000. The impact to a portfolio due to this purchase was 1.51%. The holding were 28,891 shares as of 2021-09-30.

Cubic Asset Management, LLC added to a holding in New York Community Bancorp Inc by 26.07%. The purchase prices were between $10.92 and $13.13, with an estimated average price of $12.09. The stock is now traded at around $12.430000. The impact to a portfolio due to this purchase was 0.06%. The holding were 93,580 shares as of 2021-09-30.

Cubic Asset Management, LLC added to a holding in Associated Banc-Corp by 46.76%. The purchase prices were between $18.56 and $21.85, with an estimated average price of $20.32. The stock is now traded at around $23.670000. The impact to a portfolio due to this purchase was 0.06%. The holding were 33,895 shares as of 2021-09-30.

Cubic Asset Management, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 20.30%. The purchase prices were between $146.08 and $156.82, with an estimated average price of $152.62. The stock is now traded at around $161.650000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,471 shares as of 2021-09-30.

Cubic Asset Management, LLC sold out a holding in Matson Inc. The sale prices were between $62.43 and $86.64, with an estimated average price of $73.95.

Cubic Asset Management, LLC sold out a holding in Altria Group Inc. The sale prices were between $45.52 and $51.04, with an estimated average price of $48.33.

Cubic Asset Management, LLC sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Cubic Asset Management, LLC sold out a holding in Five Point Holdings LLC. The sale prices were between $7.7 and $8.73, with an estimated average price of $8.12.