Cullen Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.7B
Holdings
212
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OTISOtis Worldwide Corp. | 2,646 | $236.7M | 3.51% | |
| 202 | SMPStandard Motor Products Inc. | 5,761 | $229.3M | 3.40% | |
| 203 | ARTNAArtesian Resources Corp. | 5,162 | $214.0M | 3.17% | |
| 204 | ENBEnbridge Inc. | 5,830 | $210.0M | 3.11% | |
| 205 | HPHelmerich & Payne Inc. | 5,737 | $207.8M | 3.08% | |
| 206 | NSCNorfolk Southern Corp. | 875 | $206.8M | 3.07% | |
| 207 | ZWSZurn Elkay Water Solutions Cor | 6,940 | $204.1M | 3.03% | |
| 208 | WOODiShares Global Timber & Forest | 2,500 | $203.3M | 3.01% | |
| 209 | SWIMLatham Group Inc. | 76,059 | $200.0M | 2.97% | |
| 210 | SUZSuzano SA (ADR) | 16,465 | $187.0M | 2.77% | |
| 211 | SAJACompanhia de Saneamento Basico | 10,855 | $165.3M | 2.45% | |
| 212 | LDILoanDepot Inc. | 42,607 | $150.0M | 2.22% |
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