Cullen Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$8.7B
Holdings
205
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAGConagra Brands Inc. | 59,596 | $1.6B | 18.36% | |
| 102 | SPGSimon Property Group Inc. | 9,221 | $1.5B | 17.69% | |
| 103 | DDDuPont De Nemours Inc. | 20,245 | $1.5B | 17.46% | |
| 104 | AAPLApple Inc. | 6,344 | $1.4B | 16.28% | |
| 105 | T77LendingTree Inc. | 27,459 | $1.4B | 15.95% | |
| 106 | FT2First Horizon Corp. | 70,412 | $1.4B | 15.80% | |
| 107 | CSXCSX Corp. | 45,704 | $1.3B | 15.54% | |
| 108 | BABOEING CO/THE | 7,851 | $1.3B | 15.47% | |
| 109 | GEGeneral Electric Co. | 6,451 | $1.3B | 14.91% | |
| 110 | AWCAmerican Water Works Company I | 8,502 | $1.3B | 14.49% | |
| 111 | PEPPepsiCo Inc. | 8,335 | $1.2B | 14.44% | |
| 112 | GOOGLAlphabet Inc. | 8,043 | $1.2B | 14.37% | |
| 113 | FISFidelity National Information | 16,350 | $1.2B | 14.10% | |
| 114 | MUMicron Technology Inc. | 13,215 | $1.1B | 13.26% | |
| 115 | VNOMUSDViper Energy Inc | 24,594 | $1.1B | 12.83% | |
| 116 | WBDWarner Brothers Discovery Inc. | 102,245 | $1.1B | 12.67% | |
| 117 | MMM3M Co. | 7,321 | $1.1B | 12.42% | |
| 118 | WTRGEssential Utilites Inc. | 26,704 | $1.1B | 12.19% | |
| 119 | ADMArcher-Daniels-Midland Co. | 21,875 | $1.1B | 12.13% | |
| 120 | GLDDGreat Lakes Dredge & Dock Corp | 118,452 | $1.0B | 11.90% | |
| 121 | WSBCWesBanco Inc. | 31,701 | $981.5M | 11.34% | |
| 122 | VWOVanguard FTSE Emerging Markets | 21,063 | $953.3M | 11.01% | |
| 123 | ABCBAmeris Bancorp | 16,398 | $944.0M | 10.90% | |
| 124 | CUZCousins Properties Inc. | 28,525 | $841.5M | 9.72% | |
| 125 | KMBKimberly-Clark Corp. | 5,840 | $830.6M | 9.59% | |
| 126 | BXBlackstone Inc | 5,845 | $817.0M | 9.44% | |
| 127 | PFSIPennyMac Financial Services In | 8,138 | $814.7M | 9.41% | |
| 128 | AWRAmerican States Water Co. | 10,341 | $813.6M | 9.40% | |
| 129 | HIWHighwoods Properties Inc. | 27,450 | $813.6M | 9.40% | |
| 130 | KFYKorn Ferry | 11,883 | $806.0M | 9.31% | |
| 131 | KOThe Coca-Cola Co. | 10,429 | $746.9M | 8.63% | |
| 132 | PEGPublic Service Enterprise Grou | 8,999 | $740.6M | 8.56% | |
| 133 | XLCCommunication Services Select | 7,649 | $737.7M | 8.52% | |
| 134 | STSensata Technologies Holding P | 29,740 | $721.8M | 8.34% | |
| 135 | CTRACoterra Energy Inc. | 24,890 | $719.3M | 8.31% | |
| 136 | XLVHealth Care Select Sector SPDR | 4,815 | $703.0M | 8.12% | |
| 137 | SFNCSimons First National Corp. | 33,742 | $692.7M | 8.00% | |
| 138 | MBCMasterbrand Inc. | 52,361 | $683.8M | 7.90% | |
| 139 | PORPortland General Electric Co. | 15,233 | $679.4M | 7.85% | |
| 140 | XLBMaterials Select Sector SPDR F | 7,846 | $674.6M | 7.79% | |
| 141 | SSBUSDSouthState Corp. | 7,167 | $665.3M | 7.69% | |
| 142 | DOUGDouglas Elliman Inc. | 365,963 | $629.5M | 7.27% | |
| 143 | EFViShares MSCI EAFE Value ETF | 10,558 | $622.3M | 7.19% | |
| 144 | XLIIndustrial Select Sector SPDR | 4,712 | $617.6M | 7.13% | |
| 145 | XYLXylem Inc. | 5,101 | $609.4M | 7.04% | |
| 146 | SWIMLatham Group Inc. | 94,429 | $607.2M | 7.01% | |
| 147 | CWTCalifornia Water Service Group | 12,487 | $605.1M | 6.99% | |
| 148 | WTTRSelect Water Solutions Inc. | 50,621 | $531.5M | 6.14% | |
| 149 | CNMCore & Main Inc | 10,964 | $529.7M | 6.12% | |
| 150 | FIBKFirst Interstate Bancsystem In | 18,214 | $521.8M | 6.03% | |
| 151 | VLTOVeralto Corp. | 5,228 | $509.5M | 5.89% | |
| 152 | WMSAdvanced Drainage Systems Inc. | 4,625 | $502.5M | 5.80% | |
| 153 | VACMarriot Vacations Worldwide Co | 7,788 | $500.3M | 5.78% | |
| 154 | EFSCEnterprise Financial Services | 9,240 | $496.6M | 5.74% | |
| 155 | XLYConsumer Discretionary Select | 2,513 | $496.2M | 5.73% | |
| 156 | ABBVAbbVie Inc. | 2,342 | $490.7M | 5.67% | |
| 157 | GEVGE Vernova LLC | 1,600 | $488.4M | 5.64% | |
| 158 | PNRPentair PLC | 5,285 | $462.3M | 5.34% | |
| 159 | LINLinde PLC | 976 | $454.3M | 5.25% | |
| 160 | WYWeyerhaeuser Co. | 14,397 | $421.5M | 4.87% | |
| 161 | TTEKTetra Tech Inc. | 14,357 | $419.9M | 4.85% | |
| 162 | XLFIConsumer Staples Select Sector | 4,954 | $404.6M | 4.67% | |
| 163 | MBUUMalibu Boats Inc. | 12,916 | $396.3M | 4.58% | |
| 164 | CROXCrocs Inc. | 3,728 | $395.9M | 4.57% | |
| 165 | XLKTechnology Select Sector SPDR | 1,877 | $387.6M | 4.48% | |
| 166 | LDILoanDepot Inc. | 324,490 | $386.1M | 4.46% | |
| 167 | DDominion Energy Inc. | 6,879 | $385.7M | 4.46% | |
| 168 | GRT-UGranite Real Estate Investment | 8,190 | $383.7M | 4.43% | |
| 169 | MASMasco Corp. | 5,277 | $367.0M | 4.24% | |
| 170 | YORWThe York Water Co. | 10,475 | $363.3M | 4.20% | |
| 171 | WPCWP Carey Inc. | 5,728 | $361.5M | 4.18% | |
| 172 | CPCanadian Pacific Kansas City L | 4,953 | $347.8M | 4.02% | |
| 173 | MHOM/I Homes Inc. | 3,039 | $347.0M | 4.01% | |
| 174 | CWCOConsolidated Water Company Ltd | 13,721 | $336.0M | 3.88% | |
| 175 | STNStantec Inc. | 4,052 | $335.7M | 3.88% | |
| 176 | VMIValmont Industries Inc. | 1,168 | $333.3M | 3.85% | |
| 177 | SB9Sitio Royalties Corp | 16,495 | $327.8M | 3.79% | |
| 178 | PLDPrologis Inc. | 2,920 | $326.4M | 3.77% | |
| 179 | GWRSGlobal Water Resources Inc. | 31,573 | $325.5M | 3.76% | |
| 180 | HTOSJW Group | 5,634 | $308.5M | 3.56% | |
| 181 | MSEXMiddlesex Water Co. | 4,695 | $300.9M | 3.48% | |
| 182 | ZWSZurn Elkay Water Solutions Cor | 8,937 | $294.7M | 3.40% | |
| 183 | UISUnisys Corp. | 63,632 | $292.1M | 3.37% | |
| 184 | CATCaterpillar Inc. | 869 | $286.6M | 3.31% | |
| 185 | IWNiShares Russell 2000 Value ETF | 1,873 | $282.8M | 3.27% | |
| 186 | PCHPotlatchDeltic Corp | 5,926 | $267.4M | 3.09% | |
| 187 | ARTNAArtesian Resources Corp. | 7,887 | $257.5M | 2.97% | |
| 188 | XLEEnergy Select Sector SPDR Fund | 2,709 | $253.2M | 2.92% | |
| 189 | AOSA.O. Smith Corp. | 3,873 | $253.1M | 2.92% | |
| 190 | IWDiShares Russell 1000 Value ETF | 1,294 | $243.5M | 2.81% | |
| 191 | DXJWisdomTree Japan Hedged Equity | 2,190 | $241.3M | 2.79% | |
| 192 | RYNRayonier Inc. | 8,262 | $230.3M | 2.66% | |
| 193 | FEZSPDR Euro Stoxx 50 ETF | 4,024 | $218.9M | 2.53% | |
| 194 | PSAPublic Storage | 721 | $215.8M | 2.49% | |
| 195 | LNNLindsay Corp. | 1,704 | $215.6M | 2.49% | |
| 196 | DENNDenny's Corp. | 58,291 | $213.9M | 2.47% | |
| 197 | SAJACompanhia de Saneamento Basico (ADR) | 11,762 | $210.1M | 2.43% | |
| 198 | AQLTiShares Select Dividend ETF | 1,550 | $208.2M | 2.40% | |
| 199 | IPInternational Paper Co. | 3,890 | $207.5M | 2.40% | |
| 200 | XLFFinancial Select Sector SPDR F | 4,148 | $206.6M | 2.39% |