$3.8 Billion is the total value of Cullen Capital Management, LLC's 196 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Lukoil OAO | $15,294,000 | – | 244,900 | +100.0% | 0.40% | – | |
| New | Deutsche Telekom AG | $13,792,000 | – | 805,250 | +100.0% | 0.36% | – | |
| New | Asseco Poland SA | $5,232,000 | – | 343,454 | +100.0% | 0.14% | – | |
| New | Taiwan Semiconductor Manufactu | $3,442,000 | – | 972,229 | +100.0% | 0.09% | – | |
| New | Elbit Systems Ltd. | $1,522,000 | – | 25,200 | +100.0% | 0.04% | – | |
| New | Value Partners Group Ltd. | $1,432,000 | – | 1,850,000 | +100.0% | 0.04% | – | |
| New | Zenith Bank PLC | $1,268,000 | – | 7,400,500 | +100.0% | 0.03% | – | |
| XOM | New | Exxon Mobil Corp. | $1,191,000 | – | 11,770 | +100.0% | 0.03% | – |
| New | Largan Precision Co LTD | $1,141,000 | – | 28,000 | +100.0% | 0.03% | – | |
| New | Michelin cie Generale de Estab | $1,139,000 | – | 10,700 | +100.0% | 0.03% | – | |
| New | Synthomer PLC | $1,068,000 | – | 253,350 | +100.0% | 0.03% | – | |
| New | KCell JSC (REG S) | $1,030,000 | – | 60,212 | +100.0% | 0.03% | – | |
| New | Advanced Semiconductor Enginee | $948,000 | – | 1,020,000 | +100.0% | 0.02% | – | |
| New | Grand Korea Leisure | $919,000 | – | 24,000 | +100.0% | 0.02% | – | |
| New | AstraZeneca PLC | $927,000 | – | 15,650 | +100.0% | 0.02% | – | |
| New | OPAP SA | $811,000 | – | 60,900 | +100.0% | 0.02% | – | |
| New | Lafarge Cement Wapco | $705,000 | – | 980,298 | +100.0% | 0.02% | – | |
| New | Powszechny Zaklad Ubezpiecze | $699,000 | – | 4,700 | +100.0% | 0.02% | – | |
| New | MMC Norilsk Nickel | $632,000 | – | 38,000 | +100.0% | 0.02% | – | |
| New | Safaricom | $658,000 | – | 5,235,000 | +100.0% | 0.02% | – | |
| New | Centrica PLC | $658,000 | – | 114,200 | +100.0% | 0.02% | – | |
| New | China Everbright LTD | $595,000 | – | 376,000 | +100.0% | 0.02% | – | |
| New | Arcelik AS | $605,000 | – | 107,000 | +100.0% | 0.02% | – | |
| New | Pegas Nonwovens | $515,000 | – | 17,292 | +100.0% | 0.01% | – | |
| MBT | New | Mobile TeleSystems (ADR)adr | $512,000 | – | 23,650 | +100.0% | 0.01% | – |
| New | Novatek Microelectronics Corp. | $491,000 | – | 120,000 | +100.0% | 0.01% | – | |
| CIG | New | Companhia Energetica de Minasadr | $460,000 | – | 59,099 | +100.0% | 0.01% | – |
| New | Industries Qatar | $450,000 | – | 9,700 | +100.0% | 0.01% | – | |
| New | Asian Pay TV | $387,000 | – | 660,000 | +100.0% | 0.01% | – | |
| New | Xingda International Holdings | $342,000 | – | 573,000 | +100.0% | 0.01% | – | |
| AGCO | New | AGCO Corp | $293,000 | – | 4,950 | +100.0% | 0.01% | – |
| LPS | New | Lender Processing Services Inc | $250,000 | – | 6,700 | +100.0% | 0.01% | – |
| NTTYY | New | Nippon Telegraph & Telephone Cadr | $253,000 | – | 9,350 | +100.0% | 0.01% | – |
| VPFG | New | Viewpoint Financial Group | $214,000 | – | 7,800 | +100.0% | 0.01% | – |
| CRL | New | Charles River Laboratories Int | $202,000 | – | 3,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co. | 42 | Q3 2023 | 4.0% |
| Johnson & Johnson | 42 | Q3 2023 | 3.5% |
| Merck & Co. Inc. | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.4% |
| NextEra Energy Inc. | 42 | Q3 2023 | 3.8% |
| Chevron Corp. | 42 | Q3 2023 | 3.1% |
| Genuine Parts Co. | 42 | Q3 2023 | 3.3% |
| AT&T Inc. | 42 | Q3 2023 | 3.7% |
| BCE Inc. | 42 | Q3 2023 | 3.4% |
| Philip Morris International In | 42 | Q3 2023 | 3.2% |
View Cullen Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View Cullen Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.