Cullen Capital Management, LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$1.7T
Holdings
122
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKMEURSK Telecom Co Ltd (ADR) | 32,555 | $730.0M | 0.04% | |
| 102 | DISThe Walt Disney Co. | 5,645 | $700.0M | 0.04% | |
| 103 | ALSThe Allstate Corp. | 6,950 | $654.0M | 0.04% | |
| 104 | ARWArrow Electronics Inc. | 8,100 | $637.0M | 0.04% | |
| 105 | CMCSAComcast Corp. (Cl A) | 13,400 | $620.0M | 0.04% | |
| 106 | RIORio Tinto PLC (ADR) | 9,925 | $599.0M | 0.03% | |
| 107 | MDLZMondelez International Inc. | 9,890 | $568.0M | 0.03% | |
| 108 | LVSLas Vegas Sands Corp. | 11,755 | $548.0M | 0.03% | |
| 109 | BABOEING CO/THE | 2,775 | $459.0M | 0.03% | |
| 110 | —Danone S.A. | 4,855 | $314.0M | 0.02% | |
| 111 | BWABorgWarner Inc. | 6,905 | $267.0M | 0.02% | |
| 112 | BAPCredicorp Ltd. | 2,130 | $264.0M | 0.02% | |
| 113 | —Deutsche Post AG | 5,720 | $261.0M | 0.02% | |
| 114 | —Great Western Bancorp Inc. | 17,370 | $216.0M | 0.01% | |
| 115 | MECMayville Engineering Co Inc | 21,232 | $195.0M | 0.01% | |
| 116 | HSTHost Hotels & Resorts Inc. | 15,695 | $169.0M | 0.01% | |
| 117 | —BG Staffing Inc. | 18,084 | $153.0M | 0.01% | |
| 118 | CMTLComtech Telecommunications Cor | 10,875 | $152.0M | 0.01% | |
| 119 | FT2First Horizon National Corp. | 14,046 | $132.0M | 0.01% | |
| 120 | —PT Bank Rakyat Indonesia | 634,000 | $130.0M | 0.01% | |
| 121 | GJBSteelcase Inc | 12,299 | $124.0M | 0.01% | |
| 122 | ASXASE Technology Holding Co. Ltd | 24,360 | $99.0M | 0.01% |
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