Cullen Capital Management, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$11.2B
Holdings
294
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAPCredicorp Ltd. | 6,033 | $890.7M | 7.95% | |
| 202 | SB9Sitio Royalties Corp | 33,462 | $879.0M | 7.85% | |
| 203 | CTRACoterra Energy Inc. | 34,145 | $863.9M | 7.71% | |
| 204 | MMM3M Co. | 8,008 | $801.5M | 7.16% | |
| 205 | HSTHost Hotels & Resorts Inc. | 46,668 | $785.4M | 7.01% | |
| 206 | TKRThe Timken Co. | 8,524 | $780.2M | 6.97% | |
| 207 | FIBKFirst Interstate Bancsystem In | 32,656 | $778.5M | 6.95% | |
| 208 | VREXVarex Imaging Corp. | 32,859 | $774.5M | 6.91% | |
| 209 | IBMInternational Business Machine | 5,648 | $755.8M | 6.75% | |
| 210 | GEGeneral Electric Co. | 6,551 | $719.6M | 6.42% | |
| 211 | PEGPublic Service Enterprise Grou | 10,948 | $685.5M | 6.12% | |
| 212 | HUNHuntsman Corp. | 25,220 | $681.4M | 6.08% | |
| 213 | BSFAANI Pharmaceuticals Inc. | 12,436 | $669.4M | 5.98% | |
| 214 | ECVTEcovyst Inc | 57,859 | $663.1M | 5.92% | |
| 215 | —Gold Circuit | 137,800 | $645.8M | 5.77% | |
| 216 | —Mahindra & Mahindra Reg S (GDR | 35,518 | $628.7M | 5.61% | |
| 217 | —Kindred Group PLC | 55,186 | $587.6M | 5.25% | |
| 218 | SRSpire Inc. | 8,897 | $564.4M | 5.04% | |
| 219 | VGREURVector Group Ltd. | 43,761 | $560.6M | 5.00% | |
| 220 | PSAPublic Storage | 1,891 | $551.9M | 4.93% | |
| 221 | SFNCSimons First National Corp. | 31,803 | $548.6M | 4.90% | |
| 222 | CIVICivitas Resources Inc. | 7,895 | $547.7M | 4.89% | |
| 223 | —Parkway Life Real Estate Inves | 182,000 | $524.8M | 4.69% | |
| 224 | BGSFBGSF Inc. | 54,427 | $518.7M | 4.63% | |
| 225 | KOThe Coca-Cola Co. | 8,569 | $516.0M | 4.61% | |
| 226 | CRICarter's Inc. | 7,009 | $508.9M | 4.54% | |
| 227 | SMPStandard Motor Products Inc. | 13,334 | $500.3M | 4.47% | |
| 228 | WYWeyerhaeuser Co. | 14,917 | $499.9M | 4.46% | |
| 229 | 7HPHP Inc. | 15,830 | $486.1M | 4.34% | |
| 230 | UAUnder Armour Inc. (class C) | 71,317 | $478.5M | 4.27% | |
| 231 | CPCanadian Pacific Kansas City L | 5,917 | $477.9M | 4.27% | |
| 232 | DDominion Energy Inc. | 8,945 | $463.3M | 4.14% | |
| 233 | ABCBAmeris Bancorp | 13,521 | $462.6M | 4.13% | |
| 234 | ABBVAbbVie Inc. | 3,432 | $462.4M | 4.13% | |
| 235 | AMGNAmgen Inc. | 1,998 | $443.6M | 3.96% | |
| 236 | LINLinde PLC | 1,160 | $442.1M | 3.95% | |
| 237 | WEAWestern Alliance Bancorp | 12,106 | $441.5M | 3.94% | |
| 238 | EFAiShares MSCI EAFE ETF | 6,086 | $441.2M | 3.94% | |
| 239 | ACWXiShares MSCI ACWI ex US ETF | 8,918 | $438.9M | 3.92% | |
| 240 | RYRoyal Bank of Canada | 4,535 | $433.1M | 3.87% | |
| 241 | —Sasol Ltd. | 32,557 | $403.5M | 3.60% | |
| 242 | —The Bank of Kyoto Ltd. | 8,100 | $403.2M | 3.60% | |
| 243 | UISUnisys Corp. | 100,502 | $400.0M | 3.57% | |
| 244 | WPCWP Carey Inc. | 5,655 | $382.1M | 3.41% | |
| 245 | XLKTechnology Select Sector SPDR | 2,053 | $356.9M | 3.19% | |
| 246 | KAPNAC Kazatomprom JSC | 13,100 | $351.7M | 3.14% | |
| 247 | —Bizlink Holding Inc. | 33,976 | $351.2M | 3.14% | |
| 248 | —Stora Enso Oyj | 29,610 | $343.3M | 3.06% | |
| 249 | RYNRayonier Inc. | 10,713 | $336.4M | 3.00% | |
| 250 | AWCAmerican Water Works Company I | 2,303 | $328.8M | 2.93% | |
| 251 | WTTRSelect Water Solutions Inc. | 39,855 | $322.8M | 2.88% | |
| 252 | SHOOSteven Madden Ltd. | 9,608 | $314.1M | 2.80% | |
| 253 | STXSeagate Technology Holdings PL | 4,982 | $308.2M | 2.75% | |
| 254 | DINOHF Sinclair Corp. | 6,729 | $300.2M | 2.68% | |
| 255 | ADNAcadian Timber Corp. | 23,435 | $293.4M | 2.62% | |
| 256 | —Link REIT | 52,500 | $291.4M | 2.60% | |
| 257 | SSBUSDSouthState Corp. | 4,413 | $290.3M | 2.59% | |
| 258 | PFCPremier Financial Corp | 18,028 | $288.8M | 2.58% | |
| 259 | PCHPotlatchDeltic Corp | 5,346 | $282.5M | 2.52% | |
| 260 | CARRCarrier Global Corporation | 5,588 | $277.8M | 2.48% | |
| 261 | FORRForrester Research Inc. | 9,321 | $271.1M | 2.42% | |
| 262 | XLEEnergy Select Sector SPDR Fund | 3,255 | $264.2M | 2.36% | |
| 263 | WENThe Wendy's Co. | 11,900 | $258.8M | 2.31% | |
| 264 | TALCentral Asia Metals PLC | 111,423 | $255.0M | 2.28% | |
| 265 | COLMColumbia Sportswear Co. | 3,262 | $252.0M | 2.25% | |
| 266 | PLDPrologis Inc. | 2,009 | $246.4M | 2.20% | |
| 267 | ENBEnbridge Inc. | 6,536 | $242.8M | 2.17% | |
| 268 | OTISOtis Worldwide Corp. | 2,646 | $235.5M | 2.10% | |
| 269 | —Vale Indonesia Tabak PT | 560,000 | $235.3M | 2.10% | |
| 270 | CBTCabot Corp. | 3,481 | $232.8M | 2.08% | |
| 271 | VNMVanEck Vietnam ETF | 17,350 | $230.8M | 2.06% | |
| 272 | HPHelmerich & Payne Inc. | 6,457 | $228.9M | 2.04% | |
| 273 | CATCaterpillar Inc. | 900 | $221.4M | 1.98% | |
| 274 | SAJACompanhia de Saneamento Basico | 18,527 | $219.4M | 1.96% | |
| 275 | WTRGEssential Utilites Inc. | 5,264 | $210.1M | 1.88% | |
| 276 | GISGeneral Mills Inc. | 2,677 | $205.3M | 1.83% | |
| 277 | POOLPool Corp. | 536 | $200.8M | 1.79% | |
| 278 | —Nickel Asia Corp. | 1,753,000 | $189.6M | 1.69% | |
| 279 | SNOXXSchwab Treasury Obligations Mo | 187,917 | $187.9M | 1.68% | |
| 280 | GWRSGlobal Water Resources Inc. | 13,245 | $167.9M | 1.50% | |
| 281 | RLJRLJ Lodging Trust | 15,170 | $155.8M | 1.39% | |
| 282 | SUZSuzano SA (ADR) | 16,465 | $151.8M | 1.36% | |
| 283 | —Bank of the Phillipine Islands | 75,000 | $147.6M | 1.32% | |
| 284 | CMTLComtech Telecommunications Cor | 14,875 | $136.0M | 1.21% | |
| 285 | RYCEYRolls-Royce Holdings PLC (ADR) | 48,000 | $90.2M | 0.81% | |
| 286 | MNODMMC Norilsk Nickel PJSC (ADR) | 27,487 | $83.0M | 0.74% | |
| 287 | —Singapore Technologies Enginee | 28,365 | $77.2M | 0.69% | |
| 288 | SWIMLatham Group Inc. | 16,850 | $62.5M | 0.56% | |
| 289 | —Klabin SA | 13,190 | $60.0M | 0.54% | |
| 290 | SNVXXSchwab Government Money Fund - | 48,289 | $48.3M | 0.43% | |
| 291 | —NagaCorporation Ltd. | 59,196 | $31.2M | 0.28% | |
| 292 | —Indo Tambangraya Megah Tabak P | 16,000 | $25.7M | 0.23% | |
| 293 | —Puradelta Lestari Tabak PT | 1,828,000 | $20.8M | 0.19% | |
| 294 | G23AGlobaltrans Investment PLC GDR | 98,448 | $0 | 0.00% |
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