Cullen Capital Management, LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$2.5T
Holdings
130
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARWArrow Electronics Inc. | 11,600 | $865.0M | 0.03% | |
| 102 | CMCSAComcast Corp. (Cl A) | 19,135 | $863.0M | 0.03% | |
| 103 | —BOC Hong Kong Holdings Ltd. | 216,415 | $734.0M | 0.03% | |
| 104 | HMCHonda Motor Co. Ltd. | 26,580 | $688.0M | 0.03% | |
| 105 | METMetLife Inc. | 13,480 | $636.0M | 0.03% | |
| 106 | NVSNovartis AG | 6,025 | $522.0M | 0.02% | |
| 107 | SSUSamsung Electronics GDR | 500 | $509.0M | 0.02% | |
| 108 | ABBNYABB Ltd. | 22,435 | $441.0M | 0.02% | |
| 109 | VETVermilion Energy Inc. | 26,375 | $439.0M | 0.02% | |
| 110 | CVSCVS Healthcare Corp | 6,074 | $383.0M | 0.02% | |
| 111 | POWPower Corporation of Canda | 16,505 | $380.0M | 0.02% | |
| 112 | SKMEURSK Telecom Company Ltd. (ADR) | 15,985 | $355.0M | 0.01% | |
| 113 | BWABorgWarner Inc. | 9,500 | $348.0M | 0.01% | |
| 114 | TMToyota Motor Corp. (ADR) | 2,325 | $313.0M | 0.01% | |
| 115 | HALHalliburton Co. | 16,050 | $303.0M | 0.01% | |
| 116 | —Danone S.A. | 3,025 | $266.0M | 0.01% | |
| 117 | DVNDevon Energy Corp. | 9,875 | $238.0M | 0.01% | |
| 118 | ACICUnited Insurance Holdings Corp | 16,670 | $233.0M | 0.01% | |
| 119 | —Sykes Enterprises Inc. | 7,600 | $233.0M | 0.01% | |
| 120 | MKSIMKS Instruments Inc. | 2,460 | $227.0M | 0.01% | |
| 121 | HUNHuntsman Corp. | 9,500 | $221.0M | 0.01% | |
| 122 | PWRQuanta Services Inc. | 5,755 | $218.0M | 0.01% | |
| 123 | —Singapore Telecommunications L | 90,300 | $203.0M | 0.01% | |
| 124 | UFSDomtar Corp. | 5,620 | $201.0M | 0.01% | |
| 125 | TMHCTaylor Morrison Corp. | 7,735 | $201.0M | 0.01% | |
| 126 | —United Community Financial Cor | 14,280 | $154.0M | 0.01% | |
| 127 | PBTPermian Basin Royalty Trust | 22,415 | $116.0M | 0.00% | |
| 128 | —Orkla-Borregaard AS | 12,155 | $111.0M | 0.00% | |
| 129 | ASXASE Technology Holding Co. Ltd | 20,785 | $93.0M | 0.00% | |
| 130 | —Value Partners Group Ltd. | 60,000 | $30.0M | 0.00% |
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