Cullen Capital Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.7B
Holdings
286
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDDuPont De Nemour | 9,013 | $728.0M | 6.82% | |
| 202 | —Unilever PLC | 13,275 | $711.0M | 6.66% | |
| 203 | —Parkway Life REIT | 182,000 | $693.0M | 6.50% | |
| 204 | GEGeneral Electric Co. | 7,262 | $686.0M | 6.43% | |
| 205 | IBMInternational Business Machine | 5,100 | $682.0M | 6.39% | |
| 206 | HWMBAWAG Group AG | 10,480 | $647.0M | 6.06% | |
| 207 | DDominion Resources Inc. | 8,173 | $642.0M | 6.02% | |
| 208 | MECMayville Engineering Company I | 42,730 | $637.0M | 5.97% | |
| 209 | PEGPublic Service Enterprise Grou | 9,360 | $625.0M | 5.86% | |
| 210 | AIRAAR Corp. | 15,476 | $604.0M | 5.66% | |
| 211 | BXPBoston Properties Inc. | 5,192 | $598.0M | 5.61% | |
| 212 | PWRQuanta Services Inc. | 5,177 | $594.0M | 5.57% | |
| 213 | ADNAcadian Timber Corp. | 37,680 | $570.0M | 5.34% | |
| 214 | WPCWP Carey Inc. | 6,885 | $565.0M | 5.30% | |
| 215 | SPGSimon Property Group Inc. | 3,530 | $564.0M | 5.29% | |
| 216 | AMATApplied Materials Inc. | 3,577 | $563.0M | 5.28% | |
| 217 | RYRoyal Bank of Canada | 5,305 | $563.0M | 5.28% | |
| 218 | —Mahindra & Mahindra Reg S (GDR | 48,086 | $546.0M | 5.12% | |
| 219 | CIVICivitas Resources Inc. | 11,123 | $545.0M | 5.11% | |
| 220 | CICigna Corp. | 2,346 | $539.0M | 5.05% | |
| 221 | EPDEnterprise Products Partners L | 24,246 | $532.0M | 4.99% | |
| 222 | SSBUSDSouthState Corp. | 6,590 | $528.0M | 4.95% | |
| 223 | MKSIMKS Instruments Inc. | 3,025 | $527.0M | 4.94% | |
| 224 | EFSCEnterprise Financial Services | 11,178 | $526.0M | 4.93% | |
| 225 | NLBNova Ljubljanska Banka | 30,540 | $523.0M | 4.90% | |
| 226 | AVTAvnet Inc. | 12,606 | $520.0M | 4.87% | |
| 227 | AMGNAmgen Inc. | 2,257 | $508.0M | 4.76% | |
| 228 | 13T1TCS Group Holdings | 5,940 | $501.0M | 4.70% | |
| 229 | HFCUSDHollyFrontier Corp. | 15,244 | $500.0M | 4.69% | |
| 230 | S9QSpirit AeroSystems Holdings In | 11,561 | $498.0M | 4.67% | |
| 231 | CCThe Chemours Co. | 14,795 | $497.0M | 4.66% | |
| 232 | ABBVAbbVie Inc. | 3,609 | $489.0M | 4.58% | |
| 233 | RYNRayonier Inc. | 11,355 | $458.0M | 4.29% | |
| 234 | CP.TOCanadian Pacific Railway Ltd. | 6,248 | $449.0M | 4.21% | |
| 235 | WYWeyerhaeuser Co. | 10,853 | $447.0M | 4.19% | |
| 236 | MNRLUSDBrigham Minerals Inc. | 21,181 | $447.0M | 4.19% | |
| 237 | LAZLazard Ltd. | 9,753 | $426.0M | 3.99% | |
| 238 | VTVVanguard Value ETF | 2,700 | $397.0M | 3.72% | |
| 239 | CPACopa Holdings S.A. | 4,542 | $375.0M | 3.51% | |
| 240 | TMHCTaylor Morrison Corp. | 10,655 | $372.0M | 3.49% | |
| 241 | —Stora Enso Oyj | 19,870 | $365.0M | 3.42% | |
| 242 | MCFTMasterCraft Boat Holdings Inc. | 12,848 | $364.0M | 3.41% | |
| 243 | GJBSteelcase Inc. | 30,838 | $361.0M | 3.38% | |
| 244 | LINLinde PLC | 1,000 | $346.0M | 3.24% | |
| 245 | NEMNewmont Corp. | 5,465 | $339.0M | 3.18% | |
| 246 | STXSeagate Technology PLC | 2,850 | $322.0M | 3.02% | |
| 247 | KOThe Coca-Cola Co. | 5,390 | $319.0M | 2.99% | |
| 248 | CBTCabot Corp. | 5,491 | $309.0M | 2.90% | |
| 249 | VIGVanguard Dividend Appreciation | 1,795 | $308.0M | 2.89% | |
| 250 | CARRCarrier Global Corporation | 5,673 | $308.0M | 2.89% | |
| 251 | —EC Healthcare | 210,410 | $301.0M | 2.82% | |
| 252 | —Bizlink Holding Inc. | 31,200 | $294.0M | 2.76% | |
| 253 | XYLPolymetal International PLC | 16,453 | $292.0M | 2.74% | |
| 254 | HPHelmerich & Payne Inc. | 11,323 | $268.0M | 2.51% | |
| 255 | INGING Groep NV (ADR) | 18,726 | $261.0M | 2.45% | |
| 256 | NSCNorfolk Southern Corp. | 875 | $260.0M | 2.44% | |
| 257 | IWDiShares Russell 1000 Value ETF | 1,515 | $254.0M | 2.38% | |
| 258 | DGXQuest Diagnostics Inc. | 1,386 | $240.0M | 2.25% | |
| 259 | VLOValero Energy Corp. | 3,170 | $238.0M | 2.23% | |
| 260 | PFCPremier Financial Corp | 7,559 | $234.0M | 2.19% | |
| 261 | OTISOtis Worldwide Corporation | 2,646 | $230.0M | 2.16% | |
| 262 | PCHPotlatchDeltic Corp | 3,600 | $217.0M | 2.03% | |
| 263 | JLLJones Lang LaSalle Inc. | 797 | $215.0M | 2.02% | |
| 264 | DANOYDanone S.A. (ADR) | 17,071 | $212.0M | 1.99% | |
| 265 | PNRPentair PLC | 2,798 | $204.0M | 1.91% | |
| 266 | —Mapletree Industrial Trust | 91,350 | $184.0M | 1.72% | |
| 267 | WTTRSelect Energy Services Inc. | 27,250 | $170.0M | 1.59% | |
| 268 | SAJACompanhia de Saneamento Basico | 22,825 | $168.0M | 1.57% | |
| 269 | LUNLundin Mining Corp. | 20,404 | $159.0M | 1.49% | |
| 270 | SUZSuzano SA (ADR) | 13,685 | $148.0M | 1.39% | |
| 271 | —Link REIT | 13,000 | $114.0M | 1.07% | |
| 272 | —Nagacorp Ltd. | 96,260 | $84.0M | 0.79% | |
| 273 | RYCEYRolls-Royce Holdings PLC (ADR) | 48,000 | $78.0M | 0.73% | |
| 274 | —Doman Building Materials Group | 12,300 | $76.0M | 0.71% | |
| 275 | ITUBItau Unibanco Holding SA-Pref | 18,707 | $70.0M | 0.66% | |
| 276 | —Banco Del Bajio | 35,940 | $65.0M | 0.61% | |
| 277 | —Klabin S/A UNT N2 | 13,740 | $63.0M | 0.59% | |
| 278 | —The Siam Commerical Bank PCL | 15,660 | $60.0M | 0.56% | |
| 279 | —Singapore Technologies Enginee | 21,200 | $59.0M | 0.55% | |
| 280 | —PT Indo Tambangraya Megah Taba | 37,750 | $54.0M | 0.51% | |
| 281 | —Xinyi Solar Holdings Ltd. | 28,908 | $49.0M | 0.46% | |
| 282 | CDZICadiz Inc. | 10,033 | $39.0M | 0.37% | |
| 283 | —Kossan Rubber Industries Berha | 65,000 | $30.0M | 0.28% | |
| 284 | —Intesa Sanpaolo SPA | 10,788 | $28.0M | 0.26% | |
| 285 | —Stella International Holdings | 20,560 | $25.0M | 0.23% | |
| 286 | —Pacific Basin Shipping Ltd. | 59,000 | $22.0M | 0.21% |
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