Cullen Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.0B
Holdings
197
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGSimon Property Group Inc. | 7,864 | $1.2B | 13.70% | |
| 102 | RLRalph Lauren Corp. | 6,535 | $1.2B | 13.66% | |
| 103 | STSensata Technologies Holding P | 31,377 | $1.2B | 12.83% | |
| 104 | GEGeneral Electric Co. | 6,551 | $1.1B | 12.80% | |
| 105 | VNMVanEck Vietnam ETF | 80,567 | $1.1B | 12.47% | |
| 106 | VACMarriott Vacations Worldwide Co | 10,385 | $1.1B | 12.45% | |
| 107 | AAPLApple Inc. | 6,444 | $1.1B | 12.30% | |
| 108 | VALEVale SA (ADR) | 86,537 | $1.1B | 11.74% | |
| 109 | AWCAmerican Water Works Company I | 8,591 | $1.0B | 11.69% | |
| 110 | DDDuPont De Nemours Inc. | 13,521 | $1.0B | 11.54% | |
| 111 | FISFidelity National Information | 13,209 | $979.8M | 10.91% | |
| 112 | LAURLaureate Education Inc. | 65,110 | $948.7M | 10.56% | |
| 113 | PORPortland General Electric Co. | 22,112 | $928.7M | 10.34% | |
| 114 | CTRACoterra Energy Inc. | 32,707 | $911.9M | 10.15% | |
| 115 | S9QSpirit AeroSystems Holdings In | 23,615 | $851.8M | 9.48% | |
| 116 | DENNDenny's Corp. | 93,637 | $839.0M | 9.34% | |
| 117 | FT2First Horizon Corp. | 53,114 | $818.0M | 9.11% | |
| 118 | TEXTerex Corp. | 12,521 | $806.4M | 8.98% | |
| 119 | MMM3M Co. | 7,497 | $795.2M | 8.85% | |
| 120 | BXBlackstone Inc | 6,005 | $788.9M | 8.78% | |
| 121 | CROXCrocs Inc. | 5,389 | $774.9M | 8.63% | |
| 122 | WTRGEssential Utilites Inc. | 20,633 | $764.5M | 8.51% | |
| 123 | CIVICivitas Resources Inc. | 9,750 | $740.1M | 8.24% | |
| 124 | KMBKimberly-Clark Corp. | 5,602 | $724.6M | 8.07% | |
| 125 | CNMCore & Main Inc | 12,260 | $701.9M | 7.81% | |
| 126 | WTTRSelect Water Solutions Inc. | 75,375 | $695.7M | 7.75% | |
| 127 | ABBVAbbVie Inc. | 3,772 | $686.9M | 7.65% | |
| 128 | KFYKorn Ferry | 10,274 | $675.6M | 7.52% | |
| 129 | PFCPremier Financial Corp | 33,272 | $675.4M | 7.52% | |
| 130 | WBDWarner Brothers Discovery Inc. | 77,094 | $673.0M | 7.49% | |
| 131 | CUZCousins Properties Inc. | 27,142 | $652.5M | 7.26% | |
| 132 | XYLXylem Inc. | 4,995 | $645.6M | 7.19% | |
| 133 | SB9Sitio Royalties Corp | 25,917 | $640.7M | 7.13% | |
| 134 | HPHelmerich & Payne Inc. | 15,228 | $640.5M | 7.13% | |
| 135 | ABCBAmeris Bancorp | 13,011 | $629.5M | 7.01% | |
| 136 | KOThe Coca-Cola Co. | 10,219 | $625.2M | 6.96% | |
| 137 | ECVTEcovyst Inc | 55,961 | $624.0M | 6.95% | |
| 138 | PEGPublic Service Enterprise Grou | 8,999 | $601.0M | 6.69% | |
| 139 | SPYSPDR S&P500 ETF Trust | 1,126 | $589.0M | 6.56% | |
| 140 | LDILoanDepot Inc. | 225,227 | $583.3M | 6.49% | |
| 141 | VREXVarex Imaging Corp. | 31,006 | $561.2M | 6.25% | |
| 142 | PSAPublic Storage | 1,891 | $548.5M | 6.11% | |
| 143 | AWRAmerican States Water Co. | 7,561 | $546.2M | 6.08% | |
| 144 | CRICarter's Inc. | 6,352 | $537.9M | 5.99% | |
| 145 | WYWeyerhaeuser Co. | 14,917 | $535.7M | 5.96% | |
| 146 | TTEKTetra Tech Inc. | 2,833 | $523.3M | 5.83% | |
| 147 | CPCanadian Pacific Kansas City L | 5,917 | $521.7M | 5.81% | |
| 148 | CWTCalifornia Water Service Group | 11,067 | $514.4M | 5.73% | |
| 149 | SFNCSimons First National Corp. | 25,641 | $499.0M | 5.55% | |
| 150 | HAEHaemonetics Corp. | 5,697 | $486.2M | 5.41% | |
| 151 | MASMasco Corp. | 6,080 | $479.6M | 5.34% | |
| 152 | SWIMLatham Group Inc. | 118,421 | $468.9M | 5.22% | |
| 153 | HTOSJW Group | 8,224 | $465.4M | 5.18% | |
| 154 | LINLinde PLC | 1,000 | $464.3M | 5.17% | |
| 155 | SSBUSDSouthState Corp. | 5,326 | $452.9M | 5.04% | |
| 156 | HIWHighwoods Properties Inc. | 16,999 | $445.0M | 4.95% | |
| 157 | GWRSGlobal Water Resources Inc. | 32,744 | $420.4M | 4.68% | |
| 158 | XLCCommunication Services Select | 5,144 | $420.1M | 4.68% | |
| 159 | POOLPool Corp. | 1,033 | $416.8M | 4.64% | |
| 160 | VMIValmont Industries Inc. | 1,757 | $401.1M | 4.47% | |
| 161 | XLVHealth Care Select Sector SPDR | 2,704 | $399.5M | 4.45% | |
| 162 | HUNHuntsman Corp. | 15,343 | $399.4M | 4.45% | |
| 163 | YORWThe York Water Co. | 10,979 | $398.2M | 4.43% | |
| 164 | DDominion Energy Inc. | 8,066 | $396.8M | 4.42% | |
| 165 | BGSFBGSF Inc. | 35,548 | $370.1M | 4.12% | |
| 166 | ZWSZurn Elkay Water Solutions Cor | 10,906 | $365.0M | 4.06% | |
| 167 | WMSAdvanced Drainage Systems Inc. | 2,096 | $361.0M | 4.02% | |
| 168 | EFSCEnterprise Financial Services | 8,876 | $360.0M | 4.01% | |
| 169 | RYNRayonier Inc. | 10,713 | $356.1M | 3.96% | |
| 170 | UAUnder Armour Inc. (class C) | 49,666 | $354.6M | 3.95% | |
| 171 | FIBKFirst Interstate Bancsystem In | 12,959 | $352.6M | 3.93% | |
| 172 | CATCaterpillar Inc. | 900 | $329.8M | 3.67% | |
| 173 | ECLEcolab Inc. | 1,423 | $328.6M | 3.66% | |
| 174 | PLDPrologis Inc. | 2,519 | $328.0M | 3.65% | |
| 175 | PNRPentair PLC | 3,832 | $327.4M | 3.64% | |
| 176 | WPCWP Carey Inc. | 5,723 | $323.0M | 3.60% | |
| 177 | GRT-UCADGranite Real Estate Investment | 5,598 | $319.5M | 3.56% | |
| 178 | ARTNAArtesian Resources Corp. | 8,208 | $304.6M | 3.39% | |
| 179 | RLJRLJ Lodging Trust | 25,083 | $296.5M | 3.30% | |
| 180 | PFSIPennyMac Financial Services In | 3,182 | $289.8M | 3.23% | |
| 181 | W3UThe Western Union Co. | 20,042 | $280.2M | 3.12% | |
| 182 | STXSeagate Technology Holdings PL | 2,901 | $269.9M | 3.01% | |
| 183 | ENBEnbridge Inc. | 7,380 | $267.0M | 2.97% | |
| 184 | VLTOVeralto Corp. | 3,005 | $266.4M | 2.97% | |
| 185 | PCHPotlatchDeltic Corp | 5,346 | $251.4M | 2.80% | |
| 186 | MSEXMiddlesex Water Co. | 4,674 | $245.4M | 2.73% | |
| 187 | FELEFranklin Electric Company Inc. | 2,169 | $231.7M | 2.58% | |
| 188 | XLFIConsumer Staples Select Sector | 3,015 | $230.2M | 2.56% | |
| 189 | XLIIndustrial Select Sector SPDR | 1,718 | $216.4M | 2.41% | |
| 190 | UISUnisys Corp. | 44,023 | $216.2M | 2.41% | |
| 191 | STNStantec Inc. | 2,580 | $214.2M | 2.39% | |
| 192 | CWCOConsolidated Water Company Ltd | 7,228 | $211.9M | 2.36% | |
| 193 | VGREURVector Group Ltd. | 19,234 | $210.8M | 2.35% | |
| 194 | SUZSuzano SA (ADR) | 16,465 | $210.4M | 2.34% | |
| 195 | XLREReal Estate Select Sector SPDR | 5,294 | $209.3M | 2.33% | |
| 196 | SAJACompanhia de Saneamento Basico | 10,139 | $170.6M | 1.90% | |
| 197 | DOUGDouglas Elliman Inc. | 101,320 | $160.1M | 1.78% |
PreviousPage 2 of 2