Cullen Capital Management, LLC Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$1.8T
Holdings
134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GlaxoSmithKline PLC | 43,033 | $789.0M | 0.04% | |
| 102 | ARWArrow Electronics Inc. | 8,100 | $788.0M | 0.04% | |
| 103 | —KT&G Corp. | 10,150 | $775.0M | 0.04% | |
| 104 | ALSThe Allstate Corp. | 6,950 | $764.0M | 0.04% | |
| 105 | NEMNewmont Corp | 11,770 | $705.0M | 0.04% | |
| 106 | CMCSAComcast Corp. (Cl A) | 13,400 | $702.0M | 0.04% | |
| 107 | BABOEING CO/THE | 2,775 | $594.0M | 0.03% | |
| 108 | MDLZMondelez International Inc. | 9,890 | $578.0M | 0.03% | |
| 109 | —Great Western Bancorp Inc. | 19,635 | $410.0M | 0.02% | |
| 110 | QIWQIWI PLC (ADR) | 38,770 | $399.0M | 0.02% | |
| 111 | —BMW AG | 4,165 | $367.0M | 0.02% | |
| 112 | CMTLComtech Telecommunications Cor | 17,170 | $355.0M | 0.02% | |
| 113 | —BG Staffing Inc. | 25,530 | $344.0M | 0.02% | |
| 114 | S9QSpirit AeroSystems Holdings In | 7,840 | $306.0M | 0.02% | |
| 115 | FT2First Horizon Corp | 23,750 | $303.0M | 0.02% | |
| 116 | AIRAAR Corp. | 8,320 | $301.0M | 0.02% | |
| 117 | —Singapore Telecommunications L | 170,355 | $298.0M | 0.02% | |
| 118 | ABCBAmeris Bancorp | 7,505 | $286.0M | 0.02% | |
| 119 | MECMayville Engineering Co Inc | 21,232 | $285.0M | 0.02% | |
| 120 | CR1USDCrane Co. | 3,652 | $284.0M | 0.02% | |
| 121 | GJBSteelcase Inc | 20,460 | $277.0M | 0.02% | |
| 122 | DENNDenny's Corp. | 18,797 | $276.0M | 0.02% | |
| 123 | BWABorgWarner Inc. | 6,905 | $267.0M | 0.01% | |
| 124 | BBSIBarrett Business Services Inc. | 3,895 | $266.0M | 0.01% | |
| 125 | HSTHost Hotels & Resorts Inc. | 17,138 | $251.0M | 0.01% | |
| 126 | PWRQuanta Services Inc. | 3,325 | $239.0M | 0.01% | |
| 127 | COLMColumbia Sportswear Co. | 2,710 | $237.0M | 0.01% | |
| 128 | PFCPremier Financial Corp | 9,867 | $227.0M | 0.01% | |
| 129 | EFSCEnterprise Financial Services | 6,240 | $218.0M | 0.01% | |
| 130 | —Spirit of Texas Bancshares In | 12,875 | $216.0M | 0.01% | |
| 131 | VALEVale SA (ADR) | 10,319 | $173.0M | 0.01% | |
| 132 | VIVTelefonica Brasil SA (ADR) | 16,500 | $146.0M | 0.01% | |
| 133 | ASXASE Technology Holding Co. Ltd | 24,416 | $143.0M | 0.01% | |
| 134 | —Power Assets | 11,300 | $61.0M | 0.00% |
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