Cullen Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.7T
Holdings
212
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BWABorgWarner Inc. | 77,070 | $2.8B | 0.04% | |
| 102 | DISThe Walt Disney Co. | 29,127 | $2.6B | 0.04% | |
| 103 | MCDMcDonald's Corp. | 8,818 | $2.6B | 0.04% | |
| 104 | CNRCanadian National Railway Co. | 18,835 | $2.4B | 0.04% | |
| 105 | BABOEING CO/THE | 8,910 | $2.3B | 0.03% | |
| 106 | PKGPackaging Corp. of America | 13,415 | $2.2B | 0.03% | |
| 107 | SRESempra | 28,794 | $2.2B | 0.03% | |
| 108 | ADMArcher-Daniels-Midland Co. | 26,465 | $1.9B | 0.03% | |
| 109 | VALEVale SA (ADR) | 109,883 | $1.7B | 0.03% | |
| 110 | PGThe Procter & Gamble Co. | 10,761 | $1.6B | 0.02% | |
| 111 | SJMThe JM Smucker Co. | 12,013 | $1.5B | 0.02% | |
| 112 | GLDDGreat Lakes Dredge & Dock Corp | 194,619 | $1.5B | 0.02% | |
| 113 | PEPPepsiCo Inc. | 8,585 | $1.5B | 0.02% | |
| 114 | T77LendingTree Inc. | 43,327 | $1.3B | 0.02% | |
| 115 | AAPLApple Inc. | 6,644 | $1.3B | 0.02% | |
| 116 | SPYSPDR S&P500 ETF Trust | 2,625 | $1.2B | 0.02% | |
| 117 | CUZCousins Properties Inc. | 46,812 | $1.1B | 0.02% | |
| 118 | RLRalph Lauren Corp. | 7,769 | $1.1B | 0.02% | |
| 119 | CSXCSX Corp. | 32,004 | $1.1B | 0.02% | |
| 120 | PORPortland General Electric Co. | 25,138 | $1.1B | 0.02% | |
| 121 | SPGSimon Property Group Inc. | 7,404 | $1.1B | 0.02% | |
| 122 | S9QSpirit AeroSystems Holdings In | 33,194 | $1.1B | 0.02% | |
| 123 | PFCPremier Financial Corp | 43,711 | $1.1B | 0.02% | |
| 124 | DDDuPont De Nemours Inc. | 13,604 | $1.0B | 0.02% | |
| 125 | DENNDenny's Corp. | 96,179 | $1.0B | 0.02% | |
| 126 | ABCBAmeris Bancorp | 19,671 | $1.0B | 0.02% | |
| 127 | VONVVanguard Russell 1000 Value ET | 14,000 | $1.0B | 0.02% | |
| 128 | FIBKFirst Interstate Bancsystem In | 32,379 | $995.7M | 0.01% | |
| 129 | DWMWisdomTree International Equit | 18,600 | $976.7M | 0.01% | |
| 130 | STSensata Technologies Holding P | 25,029 | $940.3M | 0.01% | |
| 131 | IYRiShares US Real Estate ETF | 10,240 | $936.0M | 0.01% | |
| 132 | IBMInternational Business Machine | 5,648 | $923.7M | 0.01% | |
| 133 | MMM3M Co. | 7,998 | $874.3M | 0.01% | |
| 134 | FT2First Horizon Corp. | 61,137 | $865.7M | 0.01% | |
| 135 | WBDWarner Brothers Discovery Inc. | 75,896 | $863.7M | 0.01% | |
| 136 | CTRACoterra Energy Inc. | 32,892 | $839.4M | 0.01% | |
| 137 | GEGeneral Electric Co. | 6,551 | $836.1M | 0.01% | |
| 138 | VWOVanguard FTSE Emerging Markets | 19,280 | $792.4M | 0.01% | |
| 139 | BAPCredicorp Ltd. | 5,258 | $788.3M | 0.01% | |
| 140 | DOUGDouglas Elliman Inc. | 257,986 | $761.1M | 0.01% | |
| 141 | AWCAmerican Water Works Company I | 5,648 | $745.5M | 0.01% | |
| 142 | BXBlackstone Inc | 5,571 | $729.4M | 0.01% | |
| 143 | KMBKimberly-Clark Corp. | 5,866 | $712.8M | 0.01% | |
| 144 | DEMWisdomTree Emerging Markets Hi | 16,000 | $650.9M | 0.01% | |
| 145 | VREXVarex Imaging Corp. | 31,588 | $647.6M | 0.01% | |
| 146 | CIVICivitas Resources Inc. | 9,460 | $646.9M | 0.01% | |
| 147 | STXSeagate Technology Holdings PL | 7,311 | $624.1M | 0.01% | |
| 148 | SFNCSimons First National Corp. | 30,191 | $599.0M | 0.01% | |
| 149 | SB9Sitio Royalties Corp | 25,325 | $595.4M | 0.01% | |
| 150 | UAUnder Armour Inc. (class C) | 70,778 | $591.0M | 0.01% | |
| 151 | PSAPublic Storage | 1,891 | $576.8M | 0.01% | |
| 152 | ECVTEcovyst Inc | 57,335 | $560.2M | 0.01% | |
| 153 | PEGPublic Service Enterprise Grou | 8,999 | $550.3M | 0.01% | |
| 154 | SQMSociedad Quimica y Minera de C | 8,964 | $539.8M | 0.01% | |
| 155 | ABBVAbbVie Inc. | 3,474 | $538.4M | 0.01% | |
| 156 | WEAWestern Alliance Bancorp | 8,139 | $535.5M | 0.01% | |
| 157 | WYWeyerhaeuser Co. | 14,917 | $518.7M | 0.01% | |
| 158 | VTVVanguard Value ETF | 3,467 | $518.3M | 0.01% | |
| 159 | HAEHaemonetics Corp. | 6,044 | $516.8M | 0.01% | |
| 160 | KOThe Coca-Cola Co. | 8,569 | $505.0M | 0.01% | |
| 161 | WTTRSelect Water Solutions Inc. | 66,495 | $504.7M | 0.01% | |
| 162 | WTRGEssential Utilites Inc. | 13,411 | $500.9M | 0.01% | |
| 163 | UISUnisys Corp. | 88,302 | $496.3M | 0.01% | |
| 164 | CRICarter's Inc. | 6,617 | $495.5M | 0.01% | |
| 165 | ILFiShares S&P Latin America 40 E | 16,870 | $490.2M | 0.01% | |
| 166 | CNMCore & Main Inc | 11,644 | $470.5M | 0.01% | |
| 167 | CPCanadian Pacific Kansas City L | 5,917 | $467.8M | 0.01% | |
| 168 | SSBUSDSouthState Corp. | 5,129 | $433.1M | 0.01% | |
| 169 | LINLinde PLC | 1,000 | $409.7M | 0.01% | |
| 170 | CROXCrocs Inc. | 4,297 | $401.4M | 0.01% | |
| 171 | AWRAmerican States Water Co. | 4,975 | $400.1M | 0.01% | |
| 172 | VGREURVector Group Ltd. | 34,051 | $384.1M | 0.01% | |
| 173 | EFSCEnterprise Financial Services | 8,493 | $379.2M | 0.01% | |
| 174 | HUNHuntsman Corp. | 15,015 | $377.3M | 0.01% | |
| 175 | SIMOSilicon Motion Technology Corp | 6,092 | $373.3M | 0.01% | |
| 176 | WPCWP Carey Inc. | 5,723 | $370.9M | 0.01% | |
| 177 | DDominion Energy Inc. | 7,857 | $369.3M | 0.01% | |
| 178 | XYLXylem Inc. | 3,221 | $368.4M | 0.01% | |
| 179 | CWTCalifornia Water Service Group | 7,005 | $363.3M | 0.01% | |
| 180 | RYNRayonier Inc. | 10,713 | $357.9M | 0.01% | |
| 181 | BGSFBGSF Inc. | 37,337 | $351.0M | 0.01% | |
| 182 | LAURLaureate Education Inc. | 25,590 | $350.8M | 0.01% | |
| 183 | FORRForrester Research Inc. | 12,554 | $336.6M | 0.00% | |
| 184 | CARRCarrier Global Corporation | 5,845 | $335.8M | 0.00% | |
| 185 | HTOSJW Group | 4,987 | $325.9M | 0.00% | |
| 186 | HIWHighwoods Properties Inc. | 14,145 | $324.8M | 0.00% | |
| 187 | VNOMUSDViper Energy Inc | 9,670 | $303.4M | 0.00% | |
| 188 | TTEKTetra Tech Inc. | 1,743 | $291.0M | 0.00% | |
| 189 | PHINPhinia Inc. | 9,477 | $287.1M | 0.00% | |
| 190 | GWRSGlobal Water Resources Inc. | 21,090 | $275.9M | 0.00% | |
| 191 | AMGNAmgen Inc. | 930 | $267.9M | 0.00% | |
| 192 | PLDPrologis Inc. | 2,009 | $267.8M | 0.00% | |
| 193 | CATCaterpillar Inc. | 900 | $266.1M | 0.00% | |
| 194 | PCHPotlatchDeltic Corp | 5,346 | $262.5M | 0.00% | |
| 195 | MASMasco Corp. | 3,856 | $258.3M | 0.00% | |
| 196 | YORWThe York Water Co. | 6,667 | $257.5M | 0.00% | |
| 197 | VNMVanEck Vietnam ETF | 19,526 | $252.3M | 0.00% | |
| 198 | SRSpire Inc. | 3,941 | $245.7M | 0.00% | |
| 199 | W3UThe Western Union Co. | 20,603 | $245.6M | 0.00% | |
| 200 | POOLPool Corp. | 602 | $240.0M | 0.00% |