Cullen Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$8.6B
Holdings
208
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGWInvesco S&P Global Water Index | 61,694 | $3.3B | 38.95% | |
| 102 | AMATApplied Materials Inc. | 19,265 | $3.1B | 36.49% | |
| 103 | BWABorgWarner Inc. | 91,507 | $2.9B | 33.88% | |
| 104 | PKGPackaging Corp. of America | 12,863 | $2.9B | 33.73% | |
| 105 | VWOVanguard FTSE Emerging Markets | 61,275 | $2.7B | 31.43% | |
| 106 | KTBAirtel Africa PLC | 1,888,769 | $2.7B | 31.36% | |
| 107 | ARWArrow Electronics Inc. | 23,173 | $2.6B | 30.53% | |
| 108 | UNPUnion Pacific Corp. | 10,427 | $2.4B | 27.69% | |
| 109 | MCDMcDonald's Corp. | 7,775 | $2.3B | 26.25% | |
| 110 | IOOiShares S&P Global 100 ETF | 21,889 | $2.2B | 25.69% | |
| 111 | HDEFXtrackers MSCI EAFE High Divid | 84,282 | $2.0B | 23.84% | |
| 112 | RJFRaymond James Financial Inc. | 12,047 | $1.9B | 21.80% | |
| 113 | CNRCanadian National Railway Co. | 17,754 | $1.8B | 20.99% | |
| 114 | FT2First Horizon Corp. | 84,295 | $1.7B | 19.77% | |
| 115 | SJMThe JM Smucker Co. | 15,159 | $1.7B | 19.44% | |
| 116 | AAPLApple Inc. | 6,344 | $1.6B | 18.50% | |
| 117 | PGThe Procter & Gamble Co. | 9,393 | $1.6B | 18.34% | |
| 118 | GLDDGreat Lakes Dredge & Dock Corp | 138,382 | $1.6B | 18.20% | |
| 119 | SPGSimon Property Group Inc. | 8,936 | $1.5B | 17.92% | |
| 120 | GOOGLAlphabet Inc. | 7,757 | $1.5B | 17.10% | |
| 121 | BABOEING CO/THE | 8,270 | $1.5B | 17.05% | |
| 122 | XLUUtilities Select Sector SPDR F | 18,583 | $1.4B | 16.38% | |
| 123 | VNOMUSDViper Energy Inc | 27,881 | $1.4B | 15.94% | |
| 124 | CSXCSX Corp. | 42,269 | $1.4B | 15.89% | |
| 125 | FISFidelity National Information | 15,865 | $1.3B | 14.93% | |
| 126 | PEPPepsiCo Inc. | 8,401 | $1.3B | 14.88% | |
| 127 | REETiShares Trust iShares Global | 51,410 | $1.2B | 14.35% | |
| 128 | DDDuPont De Nemours Inc. | 16,085 | $1.2B | 14.29% | |
| 129 | EFViShares MSCI EAFE Value ETF | 22,519 | $1.2B | 13.76% | |
| 130 | ADMArcher-Daniels-Midland Co. | 22,578 | $1.1B | 13.29% | |
| 131 | DEMWisdomTree Emerging Markets Hi | 28,000 | $1.1B | 13.20% | |
| 132 | PFCPremier Financial Corp | 42,328 | $1.1B | 12.61% | |
| 133 | MUMicron Technology Inc. | 12,810 | $1.1B | 12.56% | |
| 134 | GEGeneral Electric Co. | 6,451 | $1.1B | 12.53% | |
| 135 | ABCBAmeris Bancorp | 17,124 | $1.1B | 12.48% | |
| 136 | EWYiShares MSCI South Korea ETF | 20,865 | $1.1B | 12.37% | |
| 137 | EEMiShares MSCI Emerging Markets | 25,171 | $1.1B | 12.26% | |
| 138 | T77LendingTree Inc. | 27,113 | $1.1B | 12.24% | |
| 139 | CUZCousins Properties Inc. | 34,176 | $1.0B | 12.20% | |
| 140 | BXBlackstone Inc | 6,005 | $1.0B | 12.06% | |
| 141 | WBDWarner Brothers Discovery Inc. | 92,230 | $974.9M | 11.35% | |
| 142 | MMM3M Co. | 7,363 | $950.5M | 11.07% | |
| 143 | LDILoanDepot Inc. | 450,493 | $919.0M | 10.70% | |
| 144 | MBCMasterbrand Inc. | 62,348 | $910.9M | 10.61% | |
| 145 | WOODiShares Global Timber & Forest | 11,900 | $908.4M | 10.58% | |
| 146 | EFSCEnterprise Financial Services | 15,611 | $880.5M | 10.26% | |
| 147 | VACMarriot Vacations Worldwide Co | 9,796 | $879.7M | 10.25% | |
| 148 | MBUUMalibu Boats Inc. | 22,875 | $859.9M | 10.02% | |
| 149 | XLFFinancial Select Sector SPDR F | 17,720 | $856.4M | 9.97% | |
| 150 | STSensata Technologies Holding P | 31,111 | $852.4M | 9.93% | |
| 151 | WTTRSelect Water Solutions Inc. | 62,842 | $832.0M | 9.69% | |
| 152 | MHOM/I Homes Inc. | 6,248 | $830.7M | 9.68% | |
| 153 | HIWHighwoods Properties Inc. | 27,085 | $828.3M | 9.65% | |
| 154 | GOLDGlencore PLC | 186,095 | $825.3M | 9.61% | |
| 155 | PFSIPennyMac Financial Services In | 8,049 | $822.1M | 9.58% | |
| 156 | CNMCore & Main Inc | 15,612 | $794.8M | 9.26% | |
| 157 | KFYKorn Ferry | 11,764 | $793.5M | 9.24% | |
| 158 | PEGPublic Service Enterprise Grou | 8,999 | $760.3M | 8.86% | |
| 159 | DOUGDouglas Elliman Inc. | 448,616 | $749.2M | 8.73% | |
| 160 | SFNCSimons First National Corp. | 33,319 | $739.0M | 8.61% | |
| 161 | KMBKimberly-Clark Corp. | 5,520 | $723.3M | 8.43% | |
| 162 | SSBUSDSouthState Corp. | 7,082 | $704.6M | 8.21% | |
| 163 | AWCAmerican Water Works Company I | 5,617 | $699.3M | 8.14% | |
| 164 | ABBVAbbVie Inc. | 3,772 | $670.3M | 7.81% | |
| 165 | SWIMLatham Group Inc. | 94,739 | $659.4M | 7.68% | |
| 166 | PORPortland General Electric Co. | 15,099 | $658.6M | 7.67% | |
| 167 | PNRPentair PLC | 6,451 | $649.2M | 7.56% | |
| 168 | CTRACoterra Energy Inc. | 24,696 | $630.7M | 7.35% | |
| 169 | WTRGEssential Utilites Inc. | 17,277 | $627.5M | 7.31% | |
| 170 | KOThe Coca-Cola Co. | 9,539 | $593.9M | 6.92% | |
| 171 | FIBKFirst Interstate Bancsystem In | 18,056 | $586.3M | 6.83% | |
| 172 | PSAPublic Storage | 1,891 | $566.2M | 6.60% | |
| 173 | VLTOVeralto Corp. | 5,251 | $534.8M | 6.23% | |
| 174 | GEVGE Vernova LLC | 1,600 | $526.3M | 6.13% | |
| 175 | AWRAmerican States Water Co. | 6,630 | $515.3M | 6.00% | |
| 176 | HBMHudBay Minerals Inc. | 62,370 | $506.7M | 5.90% | |
| 177 | TTEKTetra Tech Inc. | 11,019 | $439.0M | 5.11% | |
| 178 | DDominion Energy Inc. | 7,985 | $430.1M | 5.01% | |
| 179 | IWNiShares Russell 2000 Value ETF | 2,538 | $416.7M | 4.85% | |
| 180 | ZWSZurn Elkay Water Solutions Cor | 11,007 | $410.6M | 4.78% | |
| 181 | LINLinde PLC | 976 | $408.5M | 4.76% | |
| 182 | CROXCrocs Inc. | 3,651 | $399.9M | 4.66% | |
| 183 | XYLXylem Inc. | 3,421 | $396.9M | 4.62% | |
| 184 | UISUnisys Corp. | 62,290 | $394.3M | 4.59% | |
| 185 | CPCanadian Pacific Kansas City L | 5,349 | $387.1M | 4.51% | |
| 186 | MASMasco Corp. | 5,294 | $384.2M | 4.47% | |
| 187 | VMIValmont Industries Inc. | 1,171 | $359.1M | 4.18% | |
| 188 | SB9Sitio Royalties Corp | 18,618 | $357.1M | 4.16% | |
| 189 | DENNDenny's Corp. | 57,035 | $345.1M | 4.02% | |
| 190 | ECLEcolab Inc. | 1,434 | $336.0M | 3.91% | |
| 191 | ENBEnbridge Inc. | 7,860 | $333.5M | 3.88% | |
| 192 | CIVICivitas Resources Inc. | 6,895 | $316.3M | 3.68% | |
| 193 | CATCaterpillar Inc. | 869 | $315.2M | 3.67% | |
| 194 | POOLPool Corp. | 923 | $314.7M | 3.67% | |
| 195 | WYWeyerhaeuser Co. | 10,457 | $294.4M | 3.43% | |
| 196 | IPInternational Paper Co. | 4,960 | $266.9M | 3.11% | |
| 197 | WMSAdvanced Drainage Systems Inc. | 2,183 | $252.4M | 2.94% | |
| 198 | CWCOConsolidated Water Company Ltd | 9,429 | $244.1M | 2.84% | |
| 199 | UAUnder Armour Inc. (class C) | 31,664 | $236.2M | 2.75% | |
| 200 | CWTCalifornia Water Service Group | 5,034 | $228.2M | 2.66% |