Cullen Capital Management, LLC Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$3.0T
Holdings
159
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Royal Dutch Shell Class B | 98,700 | $2.6B | 0.09% | |
| 102 | MBTGBPMobile TeleSystems PJSC (ADR) | 286,000 | $2.2B | 0.07% | |
| 103 | —MMI Holdings Ltd. | 1,292,500 | $2.1B | 0.07% | |
| 104 | —StatoilHydro ASA | 125,215 | $2.1B | 0.07% | |
| 105 | —SABMiller PLC | 33,450 | $1.9B | 0.07% | |
| 106 | BACVerizon Communications Inc. | 33,070 | $1.7B | 0.06% | |
| 107 | —Prosieben Sat. 1 Media | 39,500 | $1.7B | 0.06% | |
| 108 | —China Merchants Port Holdings | 614,000 | $1.6B | 0.06% | |
| 109 | PPLPPL Corp. | 41,800 | $1.4B | 0.05% | |
| 110 | BHPBHP Billiton Ltd. | 79,500 | $1.4B | 0.05% | |
| 111 | —Bidvest Group Ltd | 115,650 | $1.4B | 0.05% | |
| 112 | ORCLOracle Corp. | 32,795 | $1.3B | 0.04% | |
| 113 | —Aetna Inc. | 11,050 | $1.3B | 0.04% | |
| 114 | BWABorgWarner Inc. | 35,645 | $1.3B | 0.04% | |
| 115 | EMREmerson Electric Co. | 22,635 | $1.2B | 0.04% | |
| 116 | TMOThermo Fisher Scientific Inc. | 7,750 | $1.2B | 0.04% | |
| 117 | ADMArcher-Daniels-Midland Co. | 27,870 | $1.2B | 0.04% | |
| 118 | —Greatview Aseptic Packaging | 2,062,000 | $1.1B | 0.04% | |
| 119 | TELTE Connectivity Ltd. | 16,230 | $1.0B | 0.04% | |
| 120 | MDTMedtronic PLC | 11,660 | $1.0B | 0.03% | |
| 121 | DYHTarget Corp. | 14,120 | $970.0M | 0.03% | |
| 122 | EIXEdison International | 13,100 | $946.0M | 0.03% | |
| 123 | CSXCSX Corp. | 30,450 | $929.0M | 0.03% | |
| 124 | HALHalliburton Co. | 20,650 | $927.0M | 0.03% | |
| 125 | NEMNewmont Mining Corp. | 23,200 | $912.0M | 0.03% | |
| 126 | TKRThe Timken Co. | 25,190 | $885.0M | 0.03% | |
| 127 | TRVCCitigroup Inc. | 17,100 | $808.0M | 0.03% | |
| 128 | BBTUSDBB&T Corp. | 20,850 | $786.0M | 0.03% | |
| 129 | OIIOceaneering International Inc. | 28,000 | $770.0M | 0.03% | |
| 130 | ACHOwens & Minor Inc. | 19,265 | $669.0M | 0.02% | |
| 131 | DISThe Walt Disney Co. | 6,900 | $641.0M | 0.02% | |
| 132 | —Unilever NV | 13,880 | $640.0M | 0.02% | |
| 133 | DVNDevon Energy Corp. | 14,415 | $636.0M | 0.02% | |
| 134 | ALSThe Allstate Corp. | 8,600 | $595.0M | 0.02% | |
| 135 | PDCOEURPatterson Cos. Inc. | 12,730 | $585.0M | 0.02% | |
| 136 | FLRFluor Corp. | 10,575 | $543.0M | 0.02% | |
| 137 | —Deutsche Post AG | 17,065 | $533.0M | 0.02% | |
| 138 | —Staples Inc. | 60,700 | $519.0M | 0.02% | |
| 139 | ABTAbbott Laboratories | 11,880 | $502.0M | 0.02% | |
| 140 | DWDMorgan Stanley | 15,200 | $487.0M | 0.02% | |
| 141 | BHPBHP Billiton Ltd. (ADR) | 13,990 | $485.0M | 0.02% | |
| 142 | —Akzo Nobel N.V. | 6,710 | $454.0M | 0.02% | |
| 143 | PHParker-Hannifin Corp. | 3,275 | $411.0M | 0.01% | |
| 144 | 7HPHewlett-Packard Co. | 25,100 | $390.0M | 0.01% | |
| 145 | IBMInternational Business Machine | 1,880 | $299.0M | 0.01% | |
| 146 | WRBWR Berkley Corp. | 4,370 | $252.0M | 0.01% | |
| 147 | LTXBUSDLegacy Texas Financial Group I | 7,800 | $247.0M | 0.01% | |
| 148 | AGOAssured Guaranty Ltd. | 8,600 | $239.0M | 0.01% | |
| 149 | NBHCNational Bank Holdings Corp. | 9,732 | $227.0M | 0.01% | |
| 150 | ABBNYABB Ltd. | 10,000 | $225.0M | 0.01% | |
| 151 | XECEURCimarex Energy Co. | 1,665 | $224.0M | 0.01% | |
| 152 | CVBFCVB Financial Corp. | 12,550 | $221.0M | 0.01% | |
| 153 | AANUSDAaron's Inc. | 8,570 | $218.0M | 0.01% | |
| 154 | PWRQuanta Services Inc. | 7,550 | $211.0M | 0.01% | |
| 155 | CR1USDCrane Co. | 3,355 | $211.0M | 0.01% | |
| 156 | —Quality Systems Inc. | 14,525 | $164.0M | 0.01% | |
| 157 | HBMHudBay Minerals Inc. | 37,200 | $147.0M | 0.00% | |
| 158 | —Ascena Retail Group Inc. | 19,000 | $106.0M | 0.00% | |
| 159 | LXULSB Industries Inc. | 12,000 | $103.0M | 0.00% |
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