Cullen Capital Management, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$10.3B
Holdings
274
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSXCSX Corp. | 20,631 | $662.0M | 6.40% | |
| 202 | IBMInternational Business Machine | 4,500 | $660.0M | 6.38% | |
| 203 | MKSIMKS Instruments Inc. | 3,700 | $658.0M | 6.36% | |
| 204 | AMATApplied Materials Inc. | 4,547 | $647.0M | 6.25% | |
| 205 | EFSCEnterprise Financial Services | 13,472 | $625.0M | 6.04% | |
| 206 | UFSDomtar Corp. | 11,124 | $611.0M | 5.91% | |
| 207 | —Spirit of Texas Bancshares In | 26,036 | $595.0M | 5.75% | |
| 208 | BXPBoston Properties Inc. | 5,177 | $593.0M | 5.73% | |
| 209 | EPDEnterprise Products Partners L | 24,246 | $585.0M | 5.66% | |
| 210 | BXThe Blackstone Group Inc | 5,935 | $577.0M | 5.58% | |
| 211 | CICigna Corp. | 2,346 | $556.0M | 5.38% | |
| 212 | —Mahindra & Mahindra Reg S (GDR | 52,586 | $550.0M | 5.32% | |
| 213 | SPGSimon Property Group Inc. | 4,088 | $533.0M | 5.15% | |
| 214 | CCThe Chemours Co. | 14,795 | $515.0M | 4.98% | |
| 215 | DANOYDanone S.A. (ADR) | 36,600 | $515.0M | 4.98% | |
| 216 | WPCWP Carey Inc. | 6,885 | $514.0M | 4.97% | |
| 217 | DDominion Resources Inc. | 6,954 | $512.0M | 4.95% | |
| 218 | XLCCommunication Services Select | 6,270 | $508.0M | 4.91% | |
| 219 | HFCUSDHollyFrontier Corp. | 15,356 | $505.0M | 4.88% | |
| 220 | AVTAvnet Inc. | 12,606 | $505.0M | 4.88% | |
| 221 | HPHelmerich & Payne Inc. | 15,358 | $501.0M | 4.84% | |
| 222 | CBTCabot Corp. | 8,683 | $494.0M | 4.78% | |
| 223 | CP.TOCanadian Pacific Railway Ltd. | 6,340 | $488.0M | 4.72% | |
| 224 | ADNAcadian Timber Corp. | 29,250 | $458.0M | 4.43% | |
| 225 | MCFTMasterCraft Boat Holdings Inc. | 17,231 | $453.0M | 4.38% | |
| 226 | LAZLazard Ltd. | 9,880 | $447.0M | 4.32% | |
| 227 | ABBVAbbVie Inc. | 3,525 | $397.0M | 3.84% | |
| 228 | —Stora Enso Oyj | 21,300 | $389.0M | 3.76% | |
| 229 | WYWeyerhaeuser Co. | 11,291 | $389.0M | 3.76% | |
| 230 | USBUS Bancorp | 6,773 | $386.0M | 3.73% | |
| 231 | CR1USDCrane Co. | 3,956 | $365.0M | 3.53% | |
| 232 | KHCThe Kraft Heinz Co. | 8,925 | $364.0M | 3.52% | |
| 233 | CARRCarrier Global Corporation | 7,333 | $356.0M | 3.44% | |
| 234 | DGXQuest Diagnostics Inc. | 2,646 | $349.0M | 3.37% | |
| 235 | RYNRayonier Inc. | 9,135 | $328.0M | 3.17% | |
| 236 | CPACopa Holdings S.A. | 4,155 | $313.0M | 3.03% | |
| 237 | —Unilever NV | 5,330 | $312.0M | 3.02% | |
| 238 | —KT&G Corp. | 4,040 | $302.0M | 2.92% | |
| 239 | XLIIndustrial Select Sector SPDR | 2,940 | $301.0M | 2.91% | |
| 240 | OTISOtis Worldwide Corporation | 3,665 | $300.0M | 2.90% | |
| 241 | KOThe Coca-Cola Co. | 5,390 | $292.0M | 2.82% | |
| 242 | JLLJones Lang LaSalle Inc. | 1,495 | $292.0M | 2.82% | |
| 243 | LINLinde PLC | 1,000 | $289.0M | 2.79% | |
| 244 | AKZOYAkzo Nobel NV (ADR) | 6,088 | $251.0M | 2.43% | |
| 245 | STXSeagate Technology PLC | 2,850 | $251.0M | 2.43% | |
| 246 | VLOValero Energy Corp. | 3,170 | $248.0M | 2.40% | |
| 247 | BKThe Bank of New York Mellon Co | 4,834 | $248.0M | 2.40% | |
| 248 | TMHCTaylor Morrison Corp. | 8,930 | $236.0M | 2.28% | |
| 249 | —Bayerische Motoren Werke (BMW) | 6,554 | $233.0M | 2.25% | |
| 250 | NSCNorfolk Southern Corp. | 875 | $232.0M | 2.24% | |
| 251 | COKECoca-Cola Bottling Co. Consoli | 578 | $232.0M | 2.24% | |
| 252 | GISGeneral Mills Inc. | 3,787 | $231.0M | 2.23% | |
| 253 | PFCPremier Financial Corp | 7,613 | $216.0M | 2.09% | |
| 254 | FLRFluor Corp. | 11,950 | $212.0M | 2.05% | |
| 255 | —D/S Norden | 6,368 | $203.0M | 1.96% | |
| 256 | INGING Groep NV (ADR) | 15,035 | $199.0M | 1.92% | |
| 257 | —Mapletree Industrial Trust | 91,350 | $192.0M | 1.86% | |
| 258 | —Klabin S/A UNT N2 | 30,730 | $163.0M | 1.58% | |
| 259 | —Intesa Sanpaolo | 56,594 | $156.0M | 1.51% | |
| 260 | —Link REIT | 13,000 | $126.0M | 1.22% | |
| 261 | —CatchMark Timber Trust Inc | 10,270 | $120.0M | 1.16% | |
| 262 | —Singapore Technologies Enginee | 30,805 | $89.0M | 0.86% | |
| 263 | SBIDSmith (DS) PLC ORD 10P | 14,276 | $83.0M | 0.80% | |
| 264 | RYCEYRolls-Royce Holdings PLC (ADR) | 48,000 | $68.0M | 0.66% | |
| 265 | —Filinvest Land, Inc | 2,600,000 | $59.0M | 0.57% | |
| 266 | —Banco Del Bajio | 30,320 | $54.0M | 0.52% | |
| 267 | —The Siam Commerical Bank PCL | 15,660 | $49.0M | 0.47% | |
| 268 | —Stella International Holdings | 30,050 | $46.0M | 0.44% | |
| 269 | —Dongyue Group | 49,000 | $41.0M | 0.40% | |
| 270 | —Pacific Basin | 99,500 | $40.0M | 0.39% | |
| 271 | —Xinyi Solar Holdings Ltd. | 18,000 | $39.0M | 0.38% | |
| 272 | —Indo Tambangraya Megah PT | 37,750 | $37.0M | 0.36% | |
| 273 | —PT International Nickel Indone | 110,000 | $35.0M | 0.34% | |
| 274 | —Medco Energi | 485,000 | $21.0M | 0.20% | |
| 275 | —Sany Heavy Equipment Internati | 10,100 | $10.0M | 0.10% |
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