Cullen Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.6B
Holdings
205
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SQMSociedad Quimica y Minera de C | 21,208 | $1.3B | 14.77% | |
| 102 | SKMSK Telecom Company Ltd. (ADR) | 55,936 | $1.2B | 14.01% | |
| 103 | XLREReal Estate Select Sector SPDR | 35,187 | $1.2B | 14.00% | |
| 104 | AAPLApple Inc. | 5,640 | $965.6M | 11.27% | |
| 105 | RLRalph Lauren Corp. | 8,217 | $953.9M | 11.14% | |
| 106 | CTRACoterra Energy Inc. | 35,122 | $950.0M | 11.09% | |
| 107 | WTTRSelect Water Solutions Inc. | 116,918 | $929.5M | 10.85% | |
| 108 | CSXCSX Corp. | 28,985 | $891.3M | 10.40% | |
| 109 | KMBKimberly-Clark Corp. | 7,286 | $880.5M | 10.28% | |
| 110 | DDDuPont De Nemours Inc. | 11,778 | $878.5M | 10.26% | |
| 111 | SB9Sitio Royalties Corp | 34,652 | $838.9M | 9.79% | |
| 112 | DENNDenny's Corp. | 98,792 | $836.8M | 9.77% | |
| 113 | FIBKFirst Interstate Bancsystem In | 33,087 | $825.2M | 9.63% | |
| 114 | WBDWarner Brothers Discovery Inc. | 75,896 | $824.2M | 9.62% | |
| 115 | ABCBAmeris Bancorp | 20,893 | $802.1M | 9.36% | |
| 116 | XLUUtilities Select Sector SPDR F | 13,577 | $800.1M | 9.34% | |
| 117 | IBMInternational Business Machine | 5,648 | $792.4M | 9.25% | |
| 118 | MMM3M Co. | 8,008 | $749.7M | 8.75% | |
| 119 | BAPCredicorp Ltd. | 5,735 | $733.9M | 8.57% | |
| 120 | FORRForrester Research Inc. | 25,323 | $731.8M | 8.54% | |
| 121 | GEGeneral Electric Co. | 6,551 | $724.2M | 8.45% | |
| 122 | XLIIndustrial Select Sector SPDR | 7,046 | $714.3M | 8.34% | |
| 123 | SPGSimon Property Group Inc. | 6,458 | $697.7M | 8.14% | |
| 124 | CIVICivitas Resources Inc. | 8,121 | $656.7M | 7.67% | |
| 125 | HAEHaemonetics Corp. | 7,122 | $638.0M | 7.45% | |
| 126 | WEAWestern Alliance Bancorp | 13,660 | $628.0M | 7.33% | |
| 127 | HUNHuntsman Corp. | 25,605 | $624.8M | 7.29% | |
| 128 | TKRThe Timken Co. | 8,487 | $623.7M | 7.28% | |
| 129 | PEGPublic Service Enterprise Grou | 10,948 | $623.1M | 7.27% | |
| 130 | SFNCSimons First National Corp. | 34,951 | $592.8M | 6.92% | |
| 131 | ECVTEcovyst Inc | 57,859 | $569.3M | 6.65% | |
| 132 | S9QSpirit AeroSystems Holdings In | 34,182 | $551.7M | 6.44% | |
| 133 | SRSpire Inc. | 9,214 | $521.3M | 6.09% | |
| 134 | VGREURVector Group Ltd. | 48,969 | $521.0M | 6.08% | |
| 135 | AMGNAmgen Inc. | 1,896 | $509.6M | 5.95% | |
| 136 | SIMOSilicon Motion Technology Corp | 9,829 | $503.7M | 5.88% | |
| 137 | VREXVarex Imaging Corp. | 26,746 | $502.6M | 5.87% | |
| 138 | CRICarter's Inc. | 7,237 | $500.4M | 5.84% | |
| 139 | PSAPublic Storage | 1,891 | $498.3M | 5.82% | |
| 140 | ABBVAbbVie Inc. | 3,240 | $483.0M | 5.64% | |
| 141 | STXSeagate Technology Holdings PL | 7,311 | $482.2M | 5.63% | |
| 142 | KOThe Coca-Cola Co. | 8,569 | $479.7M | 5.60% | |
| 143 | WYWeyerhaeuser Co. | 14,917 | $457.4M | 5.34% | |
| 144 | UAUnder Armour Inc. (class C) | 71,484 | $456.1M | 5.32% | |
| 145 | DOUGDouglas Elliman Inc. | 200,513 | $453.2M | 5.29% | |
| 146 | VNOMViper Energy Partners LP | 16,185 | $451.2M | 5.27% | |
| 147 | W3UThe Western Union Co. | 34,170 | $450.4M | 5.26% | |
| 148 | SMPStandard Motor Products Inc. | 13,274 | $446.3M | 5.21% | |
| 149 | T77LendingTree Inc. | 28,683 | $444.6M | 5.19% | |
| 150 | CPCanadian Pacific Kansas City L | 5,917 | $440.3M | 5.14% | |
| 151 | AWCAmerican Water Works Company I | 3,538 | $438.1M | 5.11% | |
| 152 | BGSFBGSF Inc. | 41,857 | $402.2M | 4.70% | |
| 153 | SSBUSDSouthState Corp. | 5,823 | $392.2M | 4.58% | |
| 154 | EFAiShares MSCI EAFE ETF | 5,607 | $386.4M | 4.51% | |
| 155 | ACWXiShares MSCI ACWI ex US ETF | 8,210 | $386.0M | 4.51% | |
| 156 | DDominion Energy Inc. | 8,518 | $380.5M | 4.44% | |
| 157 | LINLinde PLC | 1,000 | $372.4M | 4.35% | |
| 158 | RYRoyal Bank of Canada | 4,247 | $371.4M | 4.34% | |
| 159 | BXBlackstone Inc | 3,436 | $368.1M | 4.30% | |
| 160 | SAJACompanhia de Saneamento Basico | 29,916 | $362.6M | 4.23% | |
| 161 | BSFAANI Pharmaceuticals Inc. | 6,113 | $354.9M | 4.14% | |
| 162 | PFCPremier Financial Corp | 20,796 | $354.8M | 4.14% | |
| 163 | WTRGEssential Utilites Inc. | 10,318 | $354.2M | 4.14% | |
| 164 | HSTHost Hotels & Resorts Inc. | 21,652 | $347.9M | 4.06% | |
| 165 | UISUnisys Corp. | 100,502 | $346.7M | 4.05% | |
| 166 | WPCWP Carey Inc. | 5,723 | $309.5M | 3.61% | |
| 167 | CARRCarrier Global Corporation | 5,588 | $308.5M | 3.60% | |
| 168 | SHOOSteven Madden Ltd. | 9,608 | $305.2M | 3.56% | |
| 169 | RYNRayonier Inc. | 10,713 | $304.9M | 3.56% | |
| 170 | PHINPhinia Inc. | 11,356 | $304.2M | 3.55% | |
| 171 | GRT-UCADGranite Real Estate Investment | 5,598 | $297.1M | 3.47% | |
| 172 | XYLXylem Inc. | 3,226 | $293.7M | 3.43% | |
| 173 | MASMasco Corp. | 5,280 | $282.2M | 3.29% | |
| 174 | ZWSZurn Elkay Water Solutions Cor | 9,975 | $279.5M | 3.26% | |
| 175 | DINOHF Sinclair Corp. | 4,898 | $278.8M | 3.26% | |
| 176 | ECLEcolab Inc. | 1,632 | $276.5M | 3.23% | |
| 177 | CWCOConsolidated Water Company Ltd | 9,682 | $275.4M | 3.21% | |
| 178 | AWRAmerican States Water Co. | 3,499 | $275.3M | 3.21% | |
| 179 | HPHelmerich & Payne Inc. | 6,457 | $272.2M | 3.18% | |
| 180 | VNMVanEck Vietnam ETF | 19,788 | $267.9M | 3.13% | |
| 181 | FT2First Horizon Corp. | 23,943 | $263.9M | 3.08% | |
| 182 | CBTCabot Corp. | 3,698 | $256.2M | 2.99% | |
| 183 | VMIValmont Industries Inc. | 1,045 | $251.0M | 2.93% | |
| 184 | YORWThe York Water Co. | 6,676 | $250.3M | 2.92% | |
| 185 | CWTCalifornia Water Service Group | 5,260 | $248.9M | 2.91% | |
| 186 | ENBEnbridge Inc. | 7,436 | $246.8M | 2.88% | |
| 187 | PNRPentair PLC | 3,806 | $246.4M | 2.88% | |
| 188 | CATCaterpillar Inc. | 900 | $245.7M | 2.87% | |
| 189 | WENThe Wendy's Co. | 11,900 | $242.9M | 2.84% | |
| 190 | PCHPotlatchDeltic Corp | 5,346 | $242.7M | 2.83% | |
| 191 | COLMColumbia Sportswear Co. | 3,262 | $241.7M | 2.82% | |
| 192 | HPPHudson Pacific Properties, Inc | 34,632 | $230.3M | 2.69% | |
| 193 | PLDPrologis Inc. | 2,009 | $225.4M | 2.63% | |
| 194 | —PAX Global Technology Ltd. | 306,300 | $216.3M | 2.53% | |
| 195 | POOLPool Corp. | 603 | $214.7M | 2.51% | |
| 196 | LNNLindsay Corp. | 1,822 | $214.4M | 2.50% | |
| 197 | OTISOtis Worldwide Corp. | 2,646 | $212.5M | 2.48% | |
| 198 | GWRSGlobal Water Resources Inc. | 21,115 | $205.9M | 2.40% | |
| 199 | ARTNAArtesian Resources Corp. | 4,812 | $202.1M | 2.36% | |
| 200 | SUZSuzano SA (ADR) | 16,465 | $177.0M | 2.07% |