Cullen Capital Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$10.9B
Holdings
275
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSAPublic Storage | 1,891 | $571.3M | 5.23% | |
| 202 | ABBVAbbVie Inc. | 3,432 | $547.0M | 5.00% | |
| 203 | —Parkway Life Real Estate Inves | 182,000 | $545.7M | 4.99% | |
| 204 | —Kindred Group PLC | 47,656 | $532.4M | 4.87% | |
| 205 | WPCWP Carey Inc. | 6,815 | $527.8M | 4.83% | |
| 206 | AMGNAmgen Inc. | 2,181 | $527.3M | 4.82% | |
| 207 | —The Bank of Kyoto Ltd. | 11,100 | $522.5M | 4.78% | |
| 208 | SRSpire Inc. | 7,343 | $515.0M | 4.71% | |
| 209 | GLDDGreat Lakes Dredge & Dock Corp | 93,478 | $507.6M | 4.64% | |
| 210 | DDominion Energy Inc. | 9,040 | $505.4M | 4.62% | |
| 211 | ECVTEcovyst Inc | 45,580 | $503.7M | 4.61% | |
| 212 | —Mahindra & Mahindra Reg S (GDR | 35,518 | $497.3M | 4.55% | |
| 213 | KOThe Coca-Cola Co. | 7,889 | $489.4M | 4.48% | |
| 214 | CRICarter's Inc. | 6,798 | $488.9M | 4.47% | |
| 215 | VREXVarex Imaging Corp. | 26,640 | $484.6M | 4.43% | |
| 216 | IBMInternational Business Machine | 3,678 | $482.1M | 4.41% | |
| 217 | ABCBAmeris Bancorp | 13,162 | $481.5M | 4.41% | |
| 218 | DHSWisdomtree US High Dividend Fu | 5,801 | $477.2M | 4.37% | |
| 219 | RYRoyal Bank of Canada | 4,875 | $466.0M | 4.26% | |
| 220 | —Vale Indonesia Tabak PT | 1,038,000 | $460.9M | 4.22% | |
| 221 | CPCanadian Pacific Kansas City L | 5,917 | $455.3M | 4.17% | |
| 222 | UAUnder Armour Inc. (class C) | 53,327 | $454.9M | 4.16% | |
| 223 | WYWeyerhaeuser Co. | 14,917 | $449.4M | 4.11% | |
| 224 | LINLinde PLC | 1,160 | $412.3M | 3.77% | |
| 225 | SFNCSimons First National Corp. | 23,378 | $408.9M | 3.74% | |
| 226 | SMPStandard Motor Products Inc. | 11,024 | $406.9M | 3.72% | |
| 227 | BSFAANI Pharmaceuticals Inc. | 10,205 | $405.3M | 3.71% | |
| 228 | —Stora Enso Oyj | 29,610 | $384.7M | 3.52% | |
| 229 | DINOHF Sinclair Corp. | 7,782 | $376.5M | 3.45% | |
| 230 | EFAiShares MSCI EAFE ETF | 5,214 | $372.9M | 3.41% | |
| 231 | TALCentral Asia Metals PLC | 126,423 | $368.9M | 3.38% | |
| 232 | SSBUSDSouthState Corp. | 5,136 | $366.0M | 3.35% | |
| 233 | SJTSan Juan Basin Royalty Trust | 34,130 | $359.0M | 3.29% | |
| 234 | RYNRayonier Inc. | 10,713 | $356.3M | 3.26% | |
| 235 | —Link REIT | 52,500 | $337.7M | 3.09% | |
| 236 | BXBlackstone Inc | 3,766 | $330.8M | 3.03% | |
| 237 | HSTHost Hotels & Resorts Inc. | 19,768 | $326.0M | 2.98% | |
| 238 | PFCPremier Financial Corp | 15,148 | $314.0M | 2.87% | |
| 239 | WEAWestern Alliance Bancorp | 8,191 | $291.1M | 2.66% | |
| 240 | UISUnisys Corp. | 73,828 | $286.5M | 2.62% | |
| 241 | SHOOSteven Madden Ltd. | 7,883 | $283.8M | 2.60% | |
| 242 | —Nickel Asia Corp. | 2,249,000 | $279.7M | 2.56% | |
| 243 | ADNAcadian Timber Corp. | 23,435 | $273.8M | 2.51% | |
| 244 | AWCAmerican Water Works Company I | 1,867 | $273.5M | 2.50% | |
| 245 | NEMNewmont Corp. | 5,465 | $267.9M | 2.45% | |
| 246 | PCHPotlatchDeltic Corp | 5,346 | $264.6M | 2.42% | |
| 247 | COLMColumbia Sportswear Co. | 2,882 | $260.1M | 2.38% | |
| 248 | CARRCarrier Global Corporation | 5,673 | $259.5M | 2.37% | |
| 249 | PLDPrologis Inc. | 2,009 | $250.7M | 2.29% | |
| 250 | ENBEnbridge Inc. | 6,536 | $249.3M | 2.28% | |
| 251 | EFSCEnterprise Financial Services | 5,408 | $241.1M | 2.21% | |
| 252 | CBTCabot Corp. | 3,121 | $239.2M | 2.19% | |
| 253 | GISGeneral Mills Inc. | 2,677 | $228.8M | 2.09% | |
| 254 | OTISOtis Worldwide Corp. | 2,646 | $223.3M | 2.04% | |
| 255 | WTTRSelect Water Solutions Inc. | 31,098 | $216.4M | 1.98% | |
| 256 | CATCaterpillar Inc. | 900 | $206.0M | 1.88% | |
| 257 | HCAHellenic Telecommunications Or | 13,931 | $203.8M | 1.86% | |
| 258 | VNMVanEck Vietnam ETF | 16,361 | $199.3M | 1.82% | |
| 259 | FT2First Horizon Corp. | 10,714 | $190.5M | 1.74% | |
| 260 | —Bizlink Holding Inc. | 20,510 | $187.7M | 1.72% | |
| 261 | CMTLComtech Telecommunications Cor | 12,700 | $158.5M | 1.45% | |
| 262 | HBMHudBay Minerals Inc. | 30,049 | $157.6M | 1.44% | |
| 263 | RLJRLJ Lodging Trust | 13,126 | $139.1M | 1.27% | |
| 264 | SUZSuzano SA (ADR) | 16,465 | $135.2M | 1.24% | |
| 265 | GWRSGlobal Water Resources Inc. | 10,558 | $131.2M | 1.20% | |
| 266 | RYCEYRolls-Royce Holdings PLC (ADR) | 48,000 | $86.9M | 0.79% | |
| 267 | MNODMMC Norilsk Nickel PJSC (ADR) | 28,134 | $85.0M | 0.78% | |
| 268 | —Singapore Technologies Enginee | 28,365 | $78.0M | 0.71% | |
| 269 | —Klabin SA | 13,190 | $47.1M | 0.43% | |
| 270 | —NagaCorporation Ltd. | 58,650 | $45.7M | 0.42% | |
| 271 | —Indo Tambangraya Megah Tabak P | 16,000 | $42.1M | 0.39% | |
| 272 | SNAPBecle, S.A.B. | 12,690 | $32.8M | 0.30% | |
| 273 | —Dongyue Group Ltd. | 24,000 | $24.8M | 0.23% | |
| 274 | —Puradelta Lestari Tabak PT | 1,023,000 | $11.6M | 0.11% | |
| 275 | G23AGlobaltrans Investment PLC GDR | 101,492 | $0 | 0.00% |
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