Cullen Capital Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$10.0B
Holdings
281
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFViShares MSCI EAFE Value ETF | 15,360 | $667.0M | 6.70% | |
| 202 | QCOMQUALCOMM Inc. | 5,165 | $660.0M | 6.63% | |
| 203 | —Parkway Life REIT | 182,000 | $638.0M | 6.41% | |
| 204 | XLCCommunication Services Select | 11,429 | $620.0M | 6.23% | |
| 205 | DINOHF Sinclair Corporation | 13,379 | $604.0M | 6.07% | |
| 206 | ABCBAmeris Bancorp | 14,834 | $596.0M | 5.99% | |
| 207 | —Mahindra & Mahindra Reg S (GDR | 43,788 | $596.0M | 5.99% | |
| 208 | EPDEnterprise Products Partners L | 24,325 | $593.0M | 5.96% | |
| 209 | PEGPublic Service Enterprise Grou | 9,360 | $592.0M | 5.95% | |
| 210 | PSAPublic Storage | 1,891 | $591.0M | 5.94% | |
| 211 | SFNCSimons First National Corp. | 27,422 | $583.0M | 5.85% | |
| 212 | HUNHuntsman Corp. | 19,957 | $566.0M | 5.68% | |
| 213 | WPCWP Carey Inc. | 6,815 | $565.0M | 5.67% | |
| 214 | AMGNAmgen Inc. | 2,257 | $549.0M | 5.51% | |
| 215 | IBMInternational Business Machine | 3,832 | $541.0M | 5.43% | |
| 216 | SSBUSDSouthState Corp. | 6,814 | $526.0M | 5.28% | |
| 217 | GEGeneral Electric Co. | 8,195 | $522.0M | 5.24% | |
| 218 | RYRoyal Bank of Canada | 5,305 | $514.0M | 5.16% | |
| 219 | ABBVAbbVie Inc. | 3,240 | $496.0M | 4.98% | |
| 220 | ADNAcadian Timber Corp. | 36,598 | $472.0M | 4.74% | |
| 221 | MNRLUSDBrigham Minerals Inc. | 18,937 | $466.0M | 4.68% | |
| 222 | CIVICivitas Resources Inc. | 8,740 | $457.0M | 4.59% | |
| 223 | ENBEnbridge Inc. | 10,469 | $442.0M | 4.44% | |
| 224 | CP.TOCanadian Pacific Railway Ltd. | 6,248 | $436.0M | 4.38% | |
| 225 | HSTHost Hotels & Resorts Inc. | 27,546 | $432.0M | 4.34% | |
| 226 | XLBMaterials Select Sector SPDR F | 5,860 | $431.0M | 4.33% | |
| 227 | EZAiShares MSCI South Africa ETF | 10,106 | $429.0M | 4.31% | |
| 228 | ILFiShares S&P Latin America 40 E | 18,500 | $417.0M | 4.19% | |
| 229 | RYNRayonier Inc. | 10,743 | $402.0M | 4.04% | |
| 230 | —Allianz SE | 2,058 | $393.0M | 3.95% | |
| 231 | KOThe Coca-Cola Co. | 6,149 | $387.0M | 3.89% | |
| 232 | —3R Petroleum Oleo e Gas SA (AD | 28,100 | $380.0M | 3.82% | |
| 233 | TALCentral Asia Metals | 132,580 | $357.0M | 3.59% | |
| 234 | VREXVarex Imaging Corp. | 16,378 | $350.0M | 3.51% | |
| 235 | HPHelmerich & Payne Inc. | 8,074 | $348.0M | 3.49% | |
| 236 | CCThe Chemours Co. | 10,795 | $346.0M | 3.47% | |
| 237 | WYWeyerhaeuser Co. | 10,457 | $346.0M | 3.47% | |
| 238 | DENNDenny's Corp. | 39,213 | $340.0M | 3.41% | |
| 239 | —Natus Medical Inc | 10,390 | $340.0M | 3.41% | |
| 240 | S9QSpirit AeroSystems Holdings In | 11,561 | $339.0M | 3.40% | |
| 241 | VLOValero Energy Corp. | 3,170 | $337.0M | 3.38% | |
| 242 | SRSpire Inc. | 4,473 | $333.0M | 3.34% | |
| 243 | GJBSteelcase Inc. | 30,838 | $331.0M | 3.32% | |
| 244 | VGREURVector Group Ltd. | 31,177 | $327.0M | 3.28% | |
| 245 | NEMNewmont Corp. | 5,465 | $326.0M | 3.27% | |
| 246 | LAZLazard Ltd. | 9,753 | $316.0M | 3.17% | |
| 247 | BSFAANI Pharmaceuticals Inc. | 10,623 | $315.0M | 3.16% | |
| 248 | —Kindred Group | 37,646 | $313.0M | 3.14% | |
| 249 | —Stora Enso Oyj | 19,870 | $312.0M | 3.13% | |
| 250 | MECMayville Engineering Company I | 39,412 | $305.0M | 3.06% | |
| 251 | CMTLComtech Telecommunications Cor | 33,352 | $303.0M | 3.04% | |
| 252 | —Link REIT | 35,400 | $289.0M | 2.90% | |
| 253 | CPACopa Holdings S.A. | 4,542 | $288.0M | 2.89% | |
| 254 | LINLinde PLC | 1,000 | $288.0M | 2.89% | |
| 255 | CBTCabot Corp. | 4,431 | $283.0M | 2.84% | |
| 256 | MKSIMKS Instruments Inc. | 2,699 | $277.0M | 2.78% | |
| 257 | RUTHUSDRuth's Hospitality Group Inc. | 15,670 | $255.0M | 2.56% | |
| 258 | RLJRLJ Lodging Trust | 21,480 | $237.0M | 2.38% | |
| 259 | BXBlackstone Inc | 2,262 | $206.0M | 2.07% | |
| 260 | CARRCarrier Global Corporation | 5,673 | $202.0M | 2.03% | |
| 261 | GISGeneral Mills Inc. | 2,677 | $202.0M | 2.03% | |
| 262 | —Mapletree Industrial Trust | 102,350 | $192.0M | 1.93% | |
| 263 | —Nickel Asia Corp. | 1,400,000 | $160.0M | 1.61% | |
| 264 | WTTRSelect Energy Services Inc. | 20,445 | $139.0M | 1.40% | |
| 265 | SUZSuzano SA (ADR) | 13,685 | $130.0M | 1.31% | |
| 266 | SAJACompanhia de Saneamento Basico | 12,036 | $96.0M | 0.96% | |
| 267 | MNODMMC Norilsk Nickel PJSC (ADR) | 29,793 | $90.0M | 0.90% | |
| 268 | —EC Healthcare | 73,090 | $74.0M | 0.74% | |
| 269 | —Singapore Technologies Enginee | 24,600 | $72.0M | 0.72% | |
| 270 | —Doman Building Materials Group | 12,300 | $60.0M | 0.60% | |
| 271 | —Nagacorp Ltd. | 73,790 | $60.0M | 0.60% | |
| 272 | —Klabin S/A UNT N2 | 13,740 | $53.0M | 0.53% | |
| 273 | RYCEYRolls-Royce Holdings PLC (ADR) | 48,000 | $52.0M | 0.52% | |
| 274 | —The Siam Commerical Bank PCL | 15,660 | $51.0M | 0.51% | |
| 275 | —ABC Brasil | 13,210 | $39.0M | 0.39% | |
| 276 | —PT Indo Tambangraya Megah Taba | 16,000 | $33.0M | 0.33% | |
| 277 | —Gran Tierra Energy Inc. | 26,278 | $30.0M | 0.30% | |
| 278 | —PT International Nickel Indone | 59,000 | $22.0M | 0.22% | |
| 279 | —Stella International Holdings | 20,560 | $20.0M | 0.20% | |
| 280 | —Kossan Rubber Industries Berha | 65,000 | $19.0M | 0.19% | |
| 281 | G23AGlobaltrans Investment PLC GDR | 105,558 | $0 | 0.00% |
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