Cullen Capital Management, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$4.1T
Holdings
143
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Britvic PLC | 63,980 | $558.0M | 0.01% | |
| 102 | XLUUtilities Select Sector SPDR F | 9,213 | $510.0M | 0.01% | |
| 103 | PSAPublic Storage | 2,390 | $475.0M | 0.01% | |
| 104 | MKSIMKS Instruments Inc. | 5,400 | $440.0M | 0.01% | |
| 105 | ABBVAbbVie Inc. | 5,765 | $439.0M | 0.01% | |
| 106 | WPCWP Carey Inc. | 6,965 | $405.0M | 0.01% | |
| 107 | PWRQuanta Services Inc. | 12,630 | $401.0M | 0.01% | |
| 108 | USBUS Bancorp | 11,297 | $389.0M | 0.01% | |
| 109 | BXThe Blackstone Group Inc | 8,500 | $387.0M | 0.01% | |
| 110 | KLACKLA Corp. | 2,643 | $380.0M | 0.01% | |
| 111 | LITELumentum Holdings Inc. | 4,995 | $368.0M | 0.01% | |
| 112 | COLMColumbia Sportswear Co. | 5,270 | $368.0M | 0.01% | |
| 113 | SANMSanmina Corp. | 13,124 | $358.0M | 0.01% | |
| 114 | —PXP Vietnam Emerging Equity Fu | 55,277 | $337.0M | 0.01% | |
| 115 | —Royal Dutch Shell Class B | 19,354 | $327.0M | 0.01% | |
| 116 | AVTAvnet Inc. | 12,885 | $323.0M | 0.01% | |
| 117 | EPDEnterprise Products Partners L | 21,230 | $304.0M | 0.01% | |
| 118 | CGThe Carlyle Group Inc. | 13,990 | $303.0M | 0.01% | |
| 119 | STXSeagate Technology PLC | 6,040 | $295.0M | 0.01% | |
| 120 | —Sykes Enterprises Inc. | 10,805 | $293.0M | 0.01% | |
| 121 | HUNHuntsman Corp. | 19,840 | $286.0M | 0.01% | |
| 122 | BKThe Bank of New York Mellon Co | 8,499 | $286.0M | 0.01% | |
| 123 | CP.TOCanadian Pacific Railway Ltd. | 1,295 | $284.0M | 0.01% | |
| 124 | RYNRayonier Inc. | 11,625 | $274.0M | 0.01% | |
| 125 | WYWeyerhaeuser Co. | 15,941 | $270.0M | 0.01% | |
| 126 | —Imperial Brands PLC | 14,175 | $264.0M | 0.01% | |
| 127 | —Mahindra & Mahindra Reg S (GDR | 68,156 | $263.0M | 0.01% | |
| 128 | —Smiths Group PLC | 17,053 | $260.0M | 0.01% | |
| 129 | SJMThe JM Smucker Co. | 2,330 | $259.0M | 0.01% | |
| 130 | ADNAcadian Timber Corp. | 29,250 | $259.0M | 0.01% | |
| 131 | ABCBAmeris Bancorp | 10,420 | $248.0M | 0.01% | |
| 132 | WRKUSDWestRock Co. | 8,705 | $246.0M | 0.01% | |
| 133 | —BOC Hong Kong Holdings Ltd. | 86,000 | $238.0M | 0.01% | |
| 134 | —Magellan Health Inc. | 4,900 | $236.0M | 0.01% | |
| 135 | EFSCEnterprise Financial Services | 8,059 | $225.0M | 0.01% | |
| 136 | CR1USDCrane Co. | 4,510 | $222.0M | 0.01% | |
| 137 | UFSDomtar Corp. | 9,775 | $212.0M | 0.01% | |
| 138 | RICKRCI Hospitality Holdings Inc. | 19,000 | $189.0M | 0.00% | |
| 139 | —Link REIT | 21,000 | $178.0M | 0.00% | |
| 140 | —Spirit of Texas Bancshares In | 15,773 | $163.0M | 0.00% | |
| 141 | FLRFluor Corp. | 16,400 | $113.0M | 0.00% | |
| 142 | —Greatview Aseptic Packaging | 279,000 | $86.0M | 0.00% | |
| 143 | —Tassal Group Ltd | 12,910 | $28.0M | 0.00% |
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