Cullen Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$9.2B
Holdings
225
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NMRKNewmark Group Inc. | 17,208 | $298.0M | 3.25% | |
| 202 | MICCThe Magnum Ice Cream Company N | 18,727 | $296.0M | 3.23% | |
| 203 | ARTNAArtesian Resources Corp. | 8,165 | $258.0M | 2.82% | |
| 204 | RYRoyal Bank of Canada | 1,505 | $256.0M | 2.80% | |
| 205 | JBSSJohn B. Sanfilippo & Son Inc. | 3,624 | $255.0M | 2.78% | |
| 206 | PFSIPennyMac Financial Services In | 1,937 | $255.0M | 2.78% | |
| 207 | MSEXMiddlesex Water Co. | 5,053 | $254.0M | 2.77% | |
| 208 | ECLEcolab Inc. | 956 | $250.0M | 2.73% | |
| 209 | VREXVarex Imaging Corp. | 21,467 | $250.0M | 2.73% | |
| 210 | PCHPotlatchDeltic Corp | 5,926 | $235.0M | 2.57% | |
| 211 | MASMasco Corp. | 3,547 | $225.0M | 2.46% | |
| 212 | SOLSSolstice Advanced Materials In | 4,516 | $219.0M | 2.39% | |
| 213 | KTKT Corp. (ADR) | 11,530 | $218.0M | 2.38% | |
| 214 | BXBlackstone Inc | 1,402 | $216.0M | 2.36% | |
| 215 | CIVICivitas Resources Inc. | 7,956 | $215.0M | 2.35% | |
| 216 | NSCNorfolk Southern Corp. | 747 | $215.0M | 2.35% | |
| 217 | ADCAgree Realty Corp. | 2,950 | $212.0M | 2.32% | |
| 218 | CRICarter's Inc. | 6,514 | $211.0M | 2.30% | |
| 219 | EPRTEssential Properties Realty Tr | 7,120 | $211.0M | 2.30% | |
| 220 | SPYSPDR S&P500 ETF Trust | 309 | $210.0M | 2.29% | |
| 221 | GWRSGlobal Water Resources Inc. | 24,218 | $204.0M | 2.23% | |
| 222 | HUNHuntsman Corp. | 20,231 | $202.0M | 2.21% | |
| 223 | LNNLindsay Corp. | 1,720 | $202.0M | 2.21% | |
| 224 | KVUEKenvue Inc | 10,213 | $176.0M | 1.92% | |
| 225 | UAUnder Armour Inc. (class C) | 24,403 | $117.0M | 1.28% |
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