Cullen Capital Management, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$10.2B
Holdings
269
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGSimon Property Group Inc. | 4,084 | $531.0M | 5.22% | |
| 202 | EPDEnterprise Products Partners L | 24,246 | $525.0M | 5.16% | |
| 203 | WPCWP Carey Inc. | 6,885 | $503.0M | 4.94% | |
| 204 | HFCUSDHollyFrontier Corp. | 15,196 | $503.0M | 4.94% | |
| 205 | ADNAcadian Timber Corp. | 33,550 | $499.0M | 4.90% | |
| 206 | SSBUSDSouthState Corp. | 6,582 | $491.0M | 4.82% | |
| 207 | AMATApplied Materials Inc. | 3,789 | $488.0M | 4.79% | |
| 208 | CICigna Corp. | 2,346 | $470.0M | 4.62% | |
| 209 | AVTAvnet Inc. | 12,606 | $466.0M | 4.58% | |
| 210 | MKSIMKS Instruments Inc. | 3,010 | $454.0M | 4.46% | |
| 211 | AMGNAmgen Inc. | 2,104 | $447.0M | 4.39% | |
| 212 | LAZLazard Ltd. | 9,670 | $443.0M | 4.35% | |
| 213 | CCThe Chemours Co. | 14,795 | $430.0M | 4.22% | |
| 214 | —PAX Global Technology Ltd. | 338,000 | $428.0M | 4.20% | |
| 215 | HPHelmerich & Payne Inc. | 15,430 | $423.0M | 4.16% | |
| 216 | USBUS Bancorp | 6,993 | $416.0M | 4.09% | |
| 217 | CP.TOCanadian Pacific Railway Ltd. | 6,248 | $407.0M | 4.00% | |
| 218 | RYNRayonier Inc. | 11,355 | $405.0M | 3.98% | |
| 219 | WYWeyerhaeuser Co. | 10,853 | $386.0M | 3.79% | |
| 220 | GJBSteelcase Inc. | 30,176 | $383.0M | 3.76% | |
| 221 | —EC Healthcare | 279,410 | $378.0M | 3.71% | |
| 222 | CARRCarrier Global Corporation | 7,223 | $374.0M | 3.67% | |
| 223 | CPACopa Holdings S.A. | 4,382 | $357.0M | 3.51% | |
| 224 | —CatchMark Timber Trust Inc | 28,220 | $335.0M | 3.29% | |
| 225 | —Stora Enso Oyj | 19,870 | $333.0M | 3.27% | |
| 226 | KHCThe Kraft Heinz Co. | 8,925 | $329.0M | 3.23% | |
| 227 | MCFTMasterCraft Boat Holdings Inc. | 12,940 | $325.0M | 3.19% | |
| 228 | XLEEnergy Select Sector SPDR Fund | 6,229 | $324.0M | 3.18% | |
| 229 | OTISOtis Worldwide Corporation | 3,610 | $297.0M | 2.92% | |
| 230 | NEMNewmont Corp. | 5,465 | $297.0M | 2.92% | |
| 231 | XLFIConsumer Staples Select Sector | 4,266 | $294.0M | 2.89% | |
| 232 | KOThe Coca-Cola Co. | 5,390 | $283.0M | 2.78% | |
| 233 | ENICEnel Chile SA (ADR) | 115,355 | $278.0M | 2.73% | |
| 234 | CBTCabot Corp. | 5,543 | $278.0M | 2.73% | |
| 235 | —KT&G Corp. | 4,040 | $277.0M | 2.72% | |
| 236 | XLREReal Estate Select Sector SPDR | 6,202 | $276.0M | 2.71% | |
| 237 | XLCCommunication Services Select | 3,431 | $275.0M | 2.70% | |
| 238 | —Bizlink Holding Inc. | 33,800 | $272.0M | 2.67% | |
| 239 | INGING Groep NV (ADR) | 18,726 | $271.0M | 2.66% | |
| 240 | TMHCTaylor Morrison Corp. | 10,531 | $271.0M | 2.66% | |
| 241 | DANOYDanone S.A. (ADR) | 19,528 | $265.0M | 2.60% | |
| 242 | —Nagacorp Ltd. | 308,400 | $263.0M | 2.58% | |
| 243 | UFSDomtar Corp. | 4,587 | $250.0M | 2.46% | |
| 244 | PFCPremier Financial Corp | 7,440 | $237.0M | 2.33% | |
| 245 | STXSeagate Technology PLC | 2,850 | $235.0M | 2.31% | |
| 246 | GISGeneral Mills Inc. | 3,787 | $227.0M | 2.23% | |
| 247 | COKECoca-Cola Bottling Co. Consoli | 568 | $224.0M | 2.20% | |
| 248 | VLOValero Energy Corp. | 3,170 | $224.0M | 2.20% | |
| 249 | AKZOYAkzo Nobel NV (ADR) | 6,088 | $221.0M | 2.17% | |
| 250 | JLLJones Lang LaSalle Inc. | 885 | $220.0M | 2.16% | |
| 251 | —Bayerische Motoren Werke (BMW) | 6,599 | $216.0M | 2.12% | |
| 252 | IWDiShares Russell 1000 Value ETF | 1,351 | $211.0M | 2.07% | |
| 253 | NSCNorfolk Southern Corp. | 875 | $209.0M | 2.05% | |
| 254 | CR1USDCrane Co. | 2,187 | $207.0M | 2.03% | |
| 255 | DGXQuest Diagnostics Inc. | 1,386 | $201.0M | 1.97% | |
| 256 | —Mapletree Industrial Trust | 91,350 | $187.0M | 1.84% | |
| 257 | —Klabin S/A UNT N2 | 30,730 | $137.0M | 1.35% | |
| 258 | —Link REIT | 13,000 | $111.0M | 1.09% | |
| 259 | RYCEYRolls-Royce Holdings PLC (ADR) | 48,000 | $88.0M | 0.86% | |
| 260 | —Singapore Technologies Enginee | 30,805 | $86.0M | 0.84% | |
| 261 | —Doman Building Materials Group | 12,300 | $62.0M | 0.61% | |
| 262 | —Banco Del Bajio | 31,850 | $60.0M | 0.59% | |
| 263 | —The Siam Commerical Bank PCL | 15,660 | $57.0M | 0.56% | |
| 264 | —PT Indo Tambangraya Megah Taba | 37,750 | $55.0M | 0.54% | |
| 265 | —Xinyi Solar Holdings Ltd. | 21,600 | $44.0M | 0.43% | |
| 266 | —Intesa Sanpaolo SPA | 13,739 | $39.0M | 0.38% | |
| 267 | —Stella International Holdings | 30,050 | $39.0M | 0.38% | |
| 268 | —Pacific Basin Shipping Ltd. | 68,000 | $32.0M | 0.31% | |
| 269 | —PT International Nickel Indone | 12,000 | $4.0M | 0.04% |
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