Cullen Capital Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$9.3B
Holdings
274
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HFCUSDHollyFrontier Corp. | 17,040 | $610.0M | 6.59% | |
| 202 | IBMInternational Business Machine | 4,500 | $600.0M | 6.48% | |
| 203 | —Mahindra & Mahindra Reg S (GDR | 52,586 | $576.0M | 6.22% | |
| 204 | CSXCSX Corp. | 5,874 | $566.0M | 6.12% | |
| 205 | WYWeyerhaeuser Co. | 15,911 | $566.0M | 6.12% | |
| 206 | AWMSkyworks Solutions Inc. | 3,067 | $563.0M | 6.08% | |
| 207 | PSAPublic Storage | 2,270 | $560.0M | 6.05% | |
| 208 | AVTAvnet Inc. | 13,421 | $557.0M | 6.02% | |
| 209 | EPDEnterprise Products Partners L | 24,246 | $534.0M | 5.77% | |
| 210 | 13T1TCS Group Holdings | 9,120 | $529.0M | 5.72% | |
| 211 | CBTCabot Corp. | 9,886 | $518.0M | 5.60% | |
| 212 | DDDuPont De Nemour | 6,610 | $511.0M | 5.52% | |
| 213 | LAZLazard Ltd. | 11,635 | $506.0M | 5.47% | |
| 214 | UFSDomtar Corp. | 13,355 | $493.0M | 5.33% | |
| 215 | WPCWP Carey Inc. | 6,885 | $487.0M | 5.26% | |
| 216 | CICigna Corp. | 2,006 | $485.0M | 5.24% | |
| 217 | —Union Medical HealthCare Ltd. | 554,670 | $484.0M | 5.23% | |
| 218 | CP.TOCanadian Pacific Railway Ltd. | 1,268 | $481.0M | 5.20% | |
| 219 | MCFTMasterCraft Boat Holdings Inc. | 17,960 | $478.0M | 5.16% | |
| 220 | BXThe Blackstone Group Inc | 6,405 | $477.0M | 5.15% | |
| 221 | SPGSimon Property Group Inc. | 4,175 | $475.0M | 5.13% | |
| 222 | HPHelmerich & Payne Inc. | 16,955 | $457.0M | 4.94% | |
| 223 | ADNAcadian Timber Corp. | 29,250 | $456.0M | 4.93% | |
| 224 | GJBSteelcase Inc | 30,196 | $435.0M | 4.70% | |
| 225 | DDominion Resources Inc. | 5,622 | $427.0M | 4.61% | |
| 226 | PFCPremier Financial Corp | 12,442 | $414.0M | 4.47% | |
| 227 | CCThe Chemours Co. | 14,795 | $413.0M | 4.46% | |
| 228 | —Stora Enso Oyj | 21,300 | $397.0M | 4.29% | |
| 229 | ABBVAbbVie Inc. | 3,516 | $381.0M | 4.12% | |
| 230 | USBUS Bancorp | 6,773 | $375.0M | 4.05% | |
| 231 | RYNRayonier Inc. | 11,625 | $375.0M | 4.05% | |
| 232 | —Yageo | 19,080 | $370.0M | 4.00% | |
| 233 | TMHCTaylor Morrison Corp. | 11,190 | $345.0M | 3.73% | |
| 234 | WOOVolkswagen AG | 861 | $312.0M | 3.37% | |
| 235 | CARRCarrier Global Corporation | 7,333 | $310.0M | 3.35% | |
| 236 | —KT&G Corp. | 4,150 | $300.0M | 3.24% | |
| 237 | XLIIndustrial Select Sector SPDR | 2,940 | $289.0M | 3.12% | |
| 238 | KOThe Coca-Cola Co. | 5,390 | $284.0M | 3.07% | |
| 239 | LINLinde PLC | 1,000 | $280.0M | 3.03% | |
| 240 | FLRFluor Corp. | 11,950 | $276.0M | 2.98% | |
| 241 | OTISOtis Worldwide Corporation | 3,665 | $251.0M | 2.71% | |
| 242 | AKZOYAkzo Nobel NV (ADR) | 6,608 | $247.0M | 2.67% | |
| 243 | TKRThe Timken Co. | 2,996 | $243.0M | 2.63% | |
| 244 | NSCNorfolk Southern Corp. | 875 | $235.0M | 2.54% | |
| 245 | —Intesa Sanpaolo | 86,138 | $233.0M | 2.52% | |
| 246 | GISGeneral Mills Inc. | 3,769 | $231.0M | 2.50% | |
| 247 | BKThe Bank of New York Mellon Co | 4,874 | $230.0M | 2.49% | |
| 248 | COKECoca-Cola Bottling Co. Consoli | 790 | $228.0M | 2.46% | |
| 249 | —Bayerische Motoren Werke (BMW) | 6,554 | $227.0M | 2.45% | |
| 250 | STXSeagate Technology PLC | 2,850 | $219.0M | 2.37% | |
| 251 | —GlaxoSmithKline PLC | 12,165 | $216.0M | 2.33% | |
| 252 | CATCaterpillar Inc. | 900 | $209.0M | 2.26% | |
| 253 | —D/S Norden | 8,656 | $201.0M | 2.17% | |
| 254 | SBIDSmith (DS) PLC ORD 10P | 34,340 | $193.0M | 2.09% | |
| 255 | —Mapletree Industrial Trust | 87,000 | $177.0M | 1.91% | |
| 256 | —Filinvest Land, Inc | 7,600,000 | $172.0M | 1.86% | |
| 257 | —Credit Agricole | 10,130 | $147.0M | 1.59% | |
| 258 | —Singapore Technologies Enginee | 45,465 | $131.0M | 1.42% | |
| 259 | —Link REIT | 13,000 | $118.0M | 1.27% | |
| 260 | —Power Assets | 11,300 | $67.0M | 0.72% | |
| 261 | —Klabin S/A UNT N2 | 13,700 | $67.0M | 0.72% | |
| 262 | LYGLloyds Banking Group PLC (ADR) | 26,704 | $62.0M | 0.67% | |
| 263 | —Sats LTD | 13,400 | $43.0M | 0.46% | |
| 264 | —Unimicron | 12,600 | $40.0M | 0.43% | |
| 265 | —The Siam Commerical Bank PCL | 11,090 | $39.0M | 0.42% | |
| 266 | —Stella International Holdings | 30,050 | $38.0M | 0.41% | |
| 267 | —Medco Energi | 936,000 | $37.0M | 0.40% | |
| 268 | —Banco Del Bajio | 26,250 | $35.0M | 0.38% | |
| 269 | —Indo Tambangraya Megah PT | 37,750 | $30.0M | 0.32% | |
| 270 | —Pacific Basin | 110,000 | $30.0M | 0.32% | |
| 271 | —Xinyi Solar Holdings Ltd. | 18,000 | $30.0M | 0.32% | |
| 272 | —Canacol Energy | 10,250 | $29.0M | 0.31% | |
| 273 | —Sany Heavy Equipment Internati | 20,000 | $24.0M | 0.26% | |
| 274 | —Krung Thai Bank PCL - Foreign | 34,700 | $13.0M | 0.14% | |
| 275 | —Chinares Cement | 11,090 | $12.0M | 0.13% |
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