$10.3 Billion is the total value of Cullen Capital Management, LLC's 276 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | Morgan Stanley | $270,549,000 | +17.5% | 2,950,689 | -0.5% | 2.62% | +5.1% |
| JPM | Sell | JP Morgan Chase & Co. | $268,226,000 | +0.1% | 1,724,479 | -2.1% | 2.59% | -10.5% |
| NVS | Buy | Novartis AG (ADR)adr | $261,639,000 | +18.1% | 2,867,587 | +10.6% | 2.53% | +5.6% |
| BCE | Buy | BCE Inc. | $256,312,000 | +12.7% | 5,196,914 | +3.2% | 2.48% | +0.9% |
| JCI | Sell | Johnson Controls International | $252,712,000 | +11.9% | 3,682,244 | -2.7% | 2.44% | +0.1% |
| RTX | Buy | Raytheon Technologies Corp. | $239,555,000 | +33.1% | 2,808,056 | +20.5% | 2.32% | +19.1% |
| BAC | Buy | Bank of America Corp. | $234,618,000 | +11.1% | 5,690,457 | +4.3% | 2.27% | -0.6% |
| PM | Buy | Philip Morris International In | $234,635,000 | +20.3% | 2,367,419 | +7.7% | 2.27% | +7.6% |
| UL | Buy | Unilever PLC (ADR)adr | $226,439,000 | +17.2% | 3,870,753 | +11.9% | 2.19% | +4.8% |
| SIEGY | Buy | Siemens AG (ADR)adr | $222,071,000 | +1.5% | 2,788,464 | +4.9% | 2.15% | -9.1% |
| JNJ | Buy | Johnson & Johnson | $219,255,000 | +8.5% | 1,330,914 | +8.2% | 2.12% | -2.9% |
| TGT | Sell | Target Corp. | $219,040,000 | +11.9% | 906,097 | -8.3% | 2.12% | +0.1% |
| CVX | Buy | Chevron Corp. | $215,754,000 | +6.4% | 2,059,900 | +6.5% | 2.09% | -4.7% |
| GPC | Buy | Genuine Parts Co. | $205,006,000 | +11.5% | 1,620,987 | +1.9% | 1.98% | -0.3% |
| INTC | Buy | Intel Corp. | $200,552,000 | -3.9% | 3,572,358 | +9.5% | 1.94% | -14.1% |
| CB | Buy | Chubb Ltd. | $199,416,000 | +7.5% | 1,254,665 | +6.9% | 1.93% | -3.8% |
| NEE | Buy | NextEra Energy Inc | $195,618,000 | +4.9% | 2,669,462 | +8.2% | 1.89% | -6.2% |
| MDT | Buy | Medtronic PLC | $194,668,000 | +9.5% | 1,568,261 | +4.2% | 1.88% | -2.0% |
| PFE | Buy | Pfizer Inc. | $193,879,000 | +16.5% | 4,950,934 | +7.8% | 1.87% | +4.2% |
| XOM | Buy | Exxon Mobil Corp. | $193,065,000 | +18.4% | 3,060,637 | +4.8% | 1.87% | +5.9% |
| AVGO | Buy | Broadcom Ltd. | $189,024,000 | +22.4% | 396,409 | +19.0% | 1.83% | +9.5% |
| CSCO | Buy | Cisco Systems Inc. | $183,640,000 | +10.9% | 3,464,903 | +8.2% | 1.78% | -0.8% |
| DUK | Buy | Duke Energy Corp. | $183,097,000 | +21.0% | 1,854,714 | +18.3% | 1.77% | +8.3% |
| MRK | Buy | Merck & Co. Inc. | $180,548,000 | +14.3% | 2,321,565 | +13.3% | 1.74% | +2.3% |
| TFC | Buy | Truist Financial Corp | $180,173,000 | -2.1% | 3,246,351 | +2.9% | 1.74% | -12.4% |
| MMM | Buy | 3M Co. | $170,374,000 | +12.5% | 857,745 | +9.1% | 1.65% | +0.6% |
| T | Buy | AT&T Inc. | $169,420,000 | +4.3% | 5,886,733 | +9.7% | 1.64% | -6.7% |
| WELL | Sell | Welltower Inc. | $164,044,000 | +10.0% | 1,974,059 | -5.2% | 1.59% | -1.6% |
| C | Buy | Citigroup Inc. | $162,281,000 | +2.6% | 2,293,722 | +5.5% | 1.57% | -8.2% |
| PEAK | Buy | Healthpeak Properties Inc | $161,055,000 | +11.6% | 4,837,926 | +6.4% | 1.56% | -0.1% |
| LOW | Buy | Lowe's Cos. Inc. | $159,292,000 | +8.5% | 821,220 | +6.4% | 1.54% | -2.9% |
| UPS | Buy | United Parcel Service Inc. | $152,152,000 | +29.4% | 731,606 | +5.8% | 1.47% | +15.8% |
| COP | Buy | ConocoPhillips | $148,267,000 | +22.0% | 2,434,601 | +6.1% | 1.43% | +9.1% |
| KMB | Buy | Kimberly-Clark Corp. | $142,013,000 | +6.2% | 1,061,540 | +10.4% | 1.37% | -5.0% |
| DOW | Buy | Dow Inc | $139,624,000 | +1.2% | 2,206,446 | +2.3% | 1.35% | -9.5% |
| GD | Buy | General Dynamics Corp. | $137,595,000 | +13.6% | 730,878 | +9.5% | 1.33% | +1.6% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $136,772,000 | +1.2% | 2,599,729 | +5.6% | 1.32% | -9.5% |
| MO | Buy | Altria Group Inc. | $125,644,000 | +11.7% | 2,635,143 | +19.9% | 1.22% | 0.0% |
| DEO | Sell | Diageo PLC (ADR)adr | $120,066,000 | +9.6% | 626,354 | -6.1% | 1.16% | -1.9% |
| LLY | Buy | Eli Lilly & Co. | $114,647,000 | +33.3% | 499,509 | +8.5% | 1.11% | +19.3% |
| VICI | New | Vici Properties Inc. | $111,255,000 | – | 3,586,565 | +100.0% | 1.08% | – |
| MSFT | Buy | Microsoft Corp. | $101,757,000 | +21.2% | 375,626 | +5.5% | 0.98% | +8.5% |
| TRV | Buy | The Travelers Companies Inc. | $100,625,000 | +0.4% | 672,131 | +0.9% | 0.97% | -10.2% |
| TM | Buy | Toyota Motor Corp. (ADR)adr | $78,940,000 | +36.4% | 451,497 | +21.8% | 0.76% | +22.1% |
| VALE | Sell | Vale SA (ADR)adr | $68,061,000 | +18.8% | 2,983,839 | -9.5% | 0.66% | +6.3% |
| TTE | Buy | TotalEnergies SE (ADR)adr | $66,772,000 | +14.0% | 1,475,307 | +17.2% | 0.65% | +2.1% |
| CODYY | Sell | Cie de Saint-Gobain (ADR)adr | $59,954,000 | +3.9% | 4,562,680 | -6.3% | 0.58% | -6.9% |
| NILSY | Buy | MMC Norilsk Nickel PJSC (ADR)adr | $58,857,000 | +47.9% | 1,735,183 | +36.4% | 0.57% | +32.3% |
| SMFKY | Buy | Smurfit Kappa Group PLC (ADR)adr | $57,148,000 | +33.2% | 1,049,655 | +16.7% | 0.55% | +19.0% |
| SOBKY | Buy | Softbank Corp (ADR)adr | $56,890,000 | +66.8% | 4,342,781 | +67.1% | 0.55% | +49.5% |
| ASX | Buy | ASE Technology Holding Co. Ltdadr | $55,926,000 | +7.4% | 6,947,345 | +2.7% | 0.54% | -3.9% |
| BNPQY | Buy | BNP Paribas SA (ADR)adr | $55,466,000 | +3.6% | 1,770,931 | +1.3% | 0.54% | -7.3% |
| SVNLY | Buy | Svenska Handelsbanken AB (ADR)adr | $52,438,000 | +28.7% | 9,355,594 | +24.0% | 0.51% | +15.2% |
| PSMMY | Buy | Persimmon PLC (ADR)adr | $51,228,000 | +9.7% | 614,802 | +9.2% | 0.50% | -1.8% |
| NNGRY | Buy | NN Group NV (ADR)adr | $50,963,000 | +16.1% | 2,156,004 | +20.3% | 0.49% | +4.0% |
| ENLAY | Buy | Enel SPA (ADR)adr | $50,702,000 | +2.3% | 5,469,467 | +9.2% | 0.49% | -8.6% |
| UOVEY | Buy | United Overseas Bank Ltd. (ADRadr | $49,330,000 | +0.5% | 1,280,305 | +1.1% | 0.48% | -10.0% |
| NSRGY | Buy | Nestle SA (ADR)adr | $49,231,000 | +12.5% | 394,668 | +0.6% | 0.48% | +0.6% |
| ZURVY | Sell | Zurich Insurance Group AG (ADRadr | $49,088,000 | -7.4% | 1,219,572 | -1.2% | 0.48% | -17.1% |
| RHHBY | Buy | Roche Holding AG (ADR)adr | $49,117,000 | +43.0% | 1,045,259 | +23.4% | 0.48% | +28.0% |
| DPSGY | Buy | Deutsche Post AG (ADR)adr | $48,984,000 | +61.3% | 718,826 | +29.9% | 0.47% | +44.5% |
| NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $46,038,000 | +0.9% | 1,757,689 | -0.2% | 0.44% | -9.7% |
| IBDRY | Buy | Iberdola SA (ADR)adr | $45,764,000 | +0.7% | 936,738 | +6.6% | 0.44% | -10.0% |
| PWCDF | Buy | Power Corporation of Canada | $44,012,000 | +1647.2% | 1,395,076 | +1355.6% | 0.42% | +1474.1% |
| SKHHY | Sell | Sonic Healthcare Ltd. (ADR)adr | $42,442,000 | -10.7% | 1,483,996 | -16.1% | 0.41% | -20.2% |
| SNY | Sell | Sanofi (ADR)adr | $42,105,000 | -4.1% | 799,562 | -10.0% | 0.41% | -14.3% |
| ALIZY | Buy | Allianz SE (ADR)adr | $40,071,000 | +0.4% | 1,603,462 | +2.8% | 0.39% | -10.2% |
| MURGY | Buy | Muenchener Ruechversicherungsadr | $39,774,000 | -9.3% | 1,453,200 | +2.1% | 0.38% | -18.8% |
| BAESY | Sell | BAE Systems PLC (ADR)adr | $39,731,000 | -3.1% | 1,357,381 | -6.3% | 0.38% | -13.3% |
| MGDDY | Sell | Michelin cie Generale de Estabadr | $38,964,000 | -21.7% | 1,219,166 | -26.6% | 0.38% | -29.9% |
| BTI | Sell | British American Tobacco PLC (adr | $37,803,000 | -8.3% | 961,668 | -9.6% | 0.36% | -18.0% |
| UPMMY | Sell | UPM-Kymmene OYJ (ADR)adr | $37,378,000 | -4.3% | 987,803 | -7.9% | 0.36% | -14.5% |
| BMY | Buy | Bristol-Myers Squibb Co. | $34,835,000 | +14.2% | 521,329 | +7.9% | 0.34% | +2.4% |
| ETN | Buy | Eaton Corp. PLC | $32,765,000 | +11.2% | 221,119 | +3.7% | 0.32% | -0.3% |
| MFC | Sell | Manulife Financial Corp. | $31,817,000 | -32.9% | 1,615,078 | -26.8% | 0.31% | -40.0% |
| DTEGY | Sell | Deutsche Telekom AG (ADR)adr | $29,217,000 | -26.0% | 1,374,283 | -29.5% | 0.28% | -33.8% |
| VZ | Sell | Verizon Communications Inc. | $28,749,000 | -12.5% | 513,093 | -9.2% | 0.28% | -21.7% |
| BTVCY | Buy | Britvic PLC (ADR)adr | $26,939,000 | +51.1% | 1,020,236 | +35.6% | 0.26% | +34.7% |
| UBS | Sell | UBS Group AG (ADR)adr | $26,580,000 | -42.5% | 1,732,695 | -41.8% | 0.26% | -48.6% |
| LUKOY | Sell | Lukoil PJSC (ADR)adr | $26,339,000 | +3.0% | 286,293 | -9.5% | 0.26% | -7.6% |
| RIO | Buy | Rio Tinto PLC (ADR)adr | $24,846,000 | +63.5% | 296,173 | +51.3% | 0.24% | +46.3% |
| PPL | Buy | PPL Corp. | $24,588,000 | +4.4% | 879,076 | +7.6% | 0.24% | -6.7% |
| ALL | Sell | The Allstate Corp. | $22,727,000 | -17.2% | 174,237 | -27.1% | 0.22% | -25.9% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $22,403,000 | +7.9% | 186,444 | +6.2% | 0.22% | -3.1% |
| TKOMY | Buy | Tokio Marine Holdings Inc. (ADadr | $20,543,000 | -0.7% | 445,692 | +2.6% | 0.20% | -11.2% |
| Buy | AIA Group Ltd | $18,921,000 | +8.4% | 1,522,350 | +5.8% | 0.18% | -3.2% | |
| Sell | Anglo American PLC | $17,909,000 | -5.1% | 450,693 | -6.4% | 0.17% | -15.2% | |
| CAG | Buy | ConAgra Brands Inc | $16,735,000 | +3.0% | 460,016 | +6.4% | 0.16% | -8.0% |
| Buy | BNP Paribas SA | $15,170,000 | +45.9% | 241,965 | +41.5% | 0.15% | +31.2% | |
| Buy | Cie de Saint-Gobain | $15,047,000 | +48.7% | 228,468 | +33.2% | 0.14% | +33.0% | |
| LVS | Sell | Las Vegas Sands Corp. | $14,941,000 | -46.5% | 283,558 | -38.3% | 0.14% | -52.3% |
| Sell | Prologis Property Mexico | $14,635,000 | +3.4% | 6,571,819 | -0.3% | 0.14% | -7.8% | |
| IBN | Sell | ICICI Bank Ltd. (ADR)adr | $14,375,000 | +5.1% | 840,616 | -1.4% | 0.14% | -6.1% |
| SBRCY | Sell | Sberbank of Russia PJSC (ADR)adr | $13,698,000 | +6.2% | 820,757 | -1.9% | 0.13% | -5.0% |
| SKM | Sell | SK Telecom Co Ltd (ADR)adr | $13,513,000 | +14.4% | 430,214 | -0.8% | 0.13% | +2.3% |
| Buy | Quanta Computer Inc. | $13,389,000 | +13.5% | 4,265,500 | +24.3% | 0.13% | +1.6% | |
| EWY | Buy | iShares MSCI South Korea ETF | $12,739,000 | +12.7% | 136,718 | +8.5% | 0.12% | +0.8% |
| Buy | Kaspi.kz JSC | $12,507,000 | +138.1% | 117,986 | +59.5% | 0.12% | +112.3% | |
| Buy | Smurfit Kappa Group PLC | $11,885,000 | +96.3% | 219,066 | +70.4% | 0.12% | +76.9% | |
| Buy | Arca Continental SAB de CV | $11,575,000 | +141.0% | 1,995,617 | +105.0% | 0.11% | +115.4% | |
| Buy | KWG Group Holdings | $11,589,000 | +64.6% | 8,651,620 | +110.2% | 0.11% | +47.4% | |
| SHG | Buy | Shinhan Financial Group Companadr | $10,928,000 | +46.1% | 304,825 | +36.7% | 0.11% | +30.9% |
| LUNMF | Buy | Lundin Mining Corp. | $10,905,000 | -6.7% | 1,210,529 | +6.5% | 0.10% | -16.7% |
| EWT | Buy | iShares MSCI Taiwan ETF | $10,817,000 | +13.6% | 169,141 | +6.5% | 0.10% | +1.9% |
| Buy | PT Bank Rakyat Indonesia | $10,454,000 | +4.3% | 38,607,037 | +16.4% | 0.10% | -6.5% | |
| Buy | Zurich Insurance Group AG | $9,814,000 | +82.5% | 24,463 | +94.2% | 0.10% | +63.8% | |
| Buy | Deutsche Post AG | $9,311,000 | +28.2% | 136,892 | +3.2% | 0.09% | +15.4% | |
| Buy | Ascendas India Trust | $8,708,000 | -1.0% | 8,424,803 | +5.3% | 0.08% | -11.6% | |
| Buy | Denka Company Ltd. | $8,446,000 | +32.4% | 253,899 | +58.8% | 0.08% | +18.8% | |
| Buy | United Overseas Bank Ltd. | $8,259,000 | +1.8% | 430,138 | +1.8% | 0.08% | -9.1% | |
| Buy | Zijin Mining Group Co. Ltd. | $8,195,000 | +61.7% | 6,094,360 | +47.9% | 0.08% | +43.6% | |
| Buy | Nippon Telegraph & Telephone C | $7,826,000 | +33.2% | 300,328 | +31.2% | 0.08% | +20.6% | |
| Buy | Globaltrans Investment PLC GDR | $7,832,000 | +13.4% | 1,092,265 | +5.5% | 0.08% | +1.3% | |
| Buy | OPAP SA | $7,613,000 | +23.7% | 505,146 | +11.0% | 0.07% | +12.1% | |
| Buy | Samsung Electronics Co. Ltd. - | $6,926,000 | +13.3% | 4,254 | +13.4% | 0.07% | +1.5% | |
| HON | Sell | Honeywell International Inc. | $6,889,000 | +0.8% | 31,390 | -0.3% | 0.07% | -9.5% |
| Buy | UPM-Kymmene Oyj | $6,736,000 | +42.7% | 178,080 | +35.5% | 0.06% | +27.5% | |
| Buy | Allianz SE | $6,664,000 | +4.5% | 26,723 | +6.7% | 0.06% | -7.2% | |
| Buy | Sonic Healthcare Ltd. | $6,582,000 | +32.0% | 228,558 | +22.2% | 0.06% | +18.5% | |
| INDA | Buy | iShares MSCI India ETF | $6,584,000 | +29.2% | 148,800 | +23.2% | 0.06% | +16.4% |
| XYL | New | Polymetal International | $6,650,000 | – | 309,268 | +100.0% | 0.06% | – |
| SIMO | Sell | Silicon Motion Technology Corpadr | $6,388,000 | -3.2% | 99,664 | -10.3% | 0.06% | -12.7% |
| Sell | Siemens AG | $6,334,000 | -9.8% | 39,978 | -6.5% | 0.06% | -19.7% | |
| Buy | Nestle SA | $6,109,000 | +26.0% | 49,060 | +12.8% | 0.06% | +13.5% | |
| GOFPY | Buy | OPAP SA (ADR)adr | $6,117,000 | +25.1% | 817,728 | +13.7% | 0.06% | +11.3% |
| Buy | Ascendas Real Estate Investmen | $5,431,000 | +21.9% | 2,475,864 | +26.0% | 0.05% | +10.4% | |
| Buy | Roche Holding AG | $5,410,000 | +97.4% | 14,361 | +69.4% | 0.05% | +73.3% | |
| Buy | Sanofi | $5,137,000 | +6.2% | 49,023 | +0.1% | 0.05% | -3.8% | |
| DIS | Sell | The Walt Disney Co. | $5,092,000 | -5.2% | 28,971 | -0.5% | 0.05% | -15.5% |
| ORCL | Buy | Oracle Corp. | $4,913,000 | +11.0% | 63,118 | +0.0% | 0.05% | -2.1% |
| Sell | BAE Systems PLC | $4,823,000 | -4.2% | 667,962 | -7.7% | 0.05% | -13.0% | |
| Buy | Samsung Electronics Co. Ltd. - | $4,798,000 | +2.9% | 73,560 | +2.2% | 0.05% | -8.0% | |
| Buy | Samsung Electronics GDR | $4,598,000 | +6.7% | 2,578 | +9.1% | 0.04% | -6.4% | |
| ITUB | Sell | Itau Unibanco Holding SA-Prefadr | $4,339,000 | -1.3% | 721,950 | -18.5% | 0.04% | -10.6% |
| ARW | Sell | Arrow Electronics Inc. | $4,179,000 | -0.2% | 36,713 | -2.9% | 0.04% | -11.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,735,000 | +7.8% | 7,404 | -2.5% | 0.04% | -2.7% |
| Sell | Muenchener Ruechversicherungs | $3,525,000 | -26.5% | 12,871 | -17.4% | 0.03% | -34.6% | |
| MDLZ | Buy | Mondelez International Inc. | $3,512,000 | +11.9% | 56,250 | +4.9% | 0.03% | 0.0% |
| Buy | Britvic PLC | $3,285,000 | +428.1% | 253,423 | +370.7% | 0.03% | +357.1% | |
| Buy | Tokio Marine Holdings Inc. | $3,350,000 | +195.9% | 72,850 | +206.0% | 0.03% | +166.7% | |
| UNP | Buy | Union Pacific Corp. | $3,200,000 | -0.2% | 14,548 | +0.0% | 0.03% | -11.4% |
| BWA | Buy | BorgWarner Inc. | $3,104,000 | +5.3% | 63,950 | +0.5% | 0.03% | -6.2% |
| CMCSA | Buy | Comcast Corp. (Cl A) | $3,043,000 | +17.3% | 53,359 | +11.3% | 0.03% | +3.6% |
| NEM | Sell | Newmont Corp | $3,050,000 | +4.5% | 48,119 | -0.7% | 0.03% | -9.4% |
| PNC | Sell | The PNC Financial Services Gro | $2,760,000 | +7.1% | 14,469 | -1.5% | 0.03% | -3.6% |
| BA | Sell | BOEING CO/THE | $2,759,000 | -7.2% | 11,518 | -1.4% | 0.03% | -15.6% |
| Buy | Novartis AG | $2,644,000 | +62.6% | 29,019 | +52.5% | 0.03% | +44.4% | |
| WMT | Buy | Wal-Mart Stores Inc. | $2,435,000 | +7.2% | 17,269 | +3.3% | 0.02% | -4.0% |
| PG | Buy | The Procter & Gamble Co. | $2,518,000 | +2.9% | 18,665 | +3.3% | 0.02% | -7.7% |
| Sell | BMW AG | $2,485,000 | -2.6% | 23,467 | -4.6% | 0.02% | -14.3% | |
| GSK | Sell | GlaxoSmithKline PLC (ADR)adr | $2,377,000 | -69.1% | 59,706 | -72.3% | 0.02% | -72.3% |
| XLY | New | Consumer Discretionary Select | $2,270,000 | – | 12,715 | +100.0% | 0.02% | – |
| CNI | Sell | Canadian National Railway Co. | $2,264,000 | -10.0% | 21,455 | -1.1% | 0.02% | -18.5% |
| KOF | New | Coca-Cola Femsa SAB de CV (ADRadr | $2,048,000 | – | 38,695 | +100.0% | 0.02% | – |
| VNM | Buy | VanEck Vectors Vietnam ETF | $1,831,000 | +16.9% | 88,086 | +1.8% | 0.02% | +5.9% |
| SWKS | Buy | Skyworks Solutions Inc. | $1,770,000 | +214.4% | 9,229 | +200.9% | 0.02% | +183.3% |
| NTIOF | National Bank of Canada | $1,656,000 | +9.8% | 22,160 | 0.0% | 0.02% | 0.0% | |
| ST | Sell | Sensata Technologies Holding P | $1,638,000 | -0.9% | 28,256 | -0.9% | 0.02% | -11.1% |
| MCD | Buy | McDonald's Corp. | $1,674,000 | +6.4% | 7,245 | +3.2% | 0.02% | -5.9% |
| GWB | Sell | Great Western Bancorp Inc. | $1,454,000 | -6.1% | 44,330 | -13.3% | 0.01% | -17.6% |
| Sell | Nagacorp Ltd. | $1,303,000 | -76.6% | 1,350,431 | -71.3% | 0.01% | -78.3% | |
| PEP | Sell | PepsiCo Inc. | $1,294,000 | +4.6% | 8,735 | -0.1% | 0.01% | 0.0% |
| AXTA | New | Axalta Coating Systems Ltd. | $1,220,000 | – | 40,007 | +100.0% | 0.01% | – |
| ENIC | Sell | Enel Chile SA (ADR)adr | $1,128,000 | -65.4% | 382,215 | -54.0% | 0.01% | -68.6% |
| AXP | Buy | American Express Co. | $1,170,000 | +29.6% | 7,083 | +10.9% | 0.01% | +10.0% |
| WFC | Sell | Wells Fargo & Co. | $1,080,000 | +14.6% | 23,842 | -1.1% | 0.01% | 0.0% |
| ABCB | Sell | Ameris Bancorp | $1,047,000 | -17.6% | 20,675 | -14.5% | 0.01% | -28.6% |
| DENN | Sell | Denny's Corp. | $992,000 | -11.9% | 60,164 | -3.3% | 0.01% | -16.7% |
| XEC | Sell | Cimarex Energy Co. | $1,068,000 | +9.4% | 14,741 | -10.3% | 0.01% | -9.1% |
| BGSF | Sell | BGSF Inc. | $992,000 | -16.7% | 80,412 | -5.5% | 0.01% | -23.1% |
| SJM | Buy | The JM Smucker Co. | $1,000,000 | +12.4% | 7,717 | +9.7% | 0.01% | 0.0% |
| HST | Sell | Host Hotels & Resorts Inc. | $1,017,000 | -8.5% | 59,528 | -9.7% | 0.01% | -16.7% |
| SRE | Buy | Sempra Energy | $953,000 | +0.6% | 7,193 | +0.7% | 0.01% | -10.0% |
| RY | Royal Bank of Canada | $951,000 | +9.8% | 9,389 | 0.0% | 0.01% | 0.0% | |
| CMTL | Sell | Comtech Telecommunications Cor | $978,000 | -10.4% | 40,496 | -7.9% | 0.01% | -25.0% |
| MEC | Sell | Mayville Engineering Co Inc | $931,000 | -0.2% | 46,300 | -28.7% | 0.01% | -10.0% |
| BBSI | Sell | Barrett Business Services Inc. | $953,000 | -5.8% | 13,123 | -10.7% | 0.01% | -18.2% |
| SPR | Sell | Spirit AeroSystems Holdings In | $921,000 | -13.7% | 19,510 | -11.0% | 0.01% | -25.0% |
| HAE | New | Haemonetics Corp. | $887,000 | – | 13,315 | +100.0% | 0.01% | – |
| SCS | Buy | Steelcase Inc | $976,000 | +124.4% | 64,626 | +114.0% | 0.01% | +80.0% |
| Parkway Life REIT | $803,000 | +12.5% | 235,400 | 0.0% | 0.01% | 0.0% | ||
| Sell | TCS Group Holdings | $792,000 | +49.7% | 9,050 | -0.8% | 0.01% | +33.3% | |
| FHN | Sell | First Horizon Corp | $865,000 | -8.4% | 50,062 | -10.3% | 0.01% | -20.0% |
| ORKLY | Sell | Orkla ASA (ADR)adr | $807,000 | -0.4% | 79,200 | -3.2% | 0.01% | -11.1% |
| GE | General Electric Co. | $786,000 | +2.6% | 58,360 | 0.0% | 0.01% | 0.0% | |
| HUN | Sell | Huntsman Corp. | $681,000 | -17.9% | 25,669 | -10.7% | 0.01% | -22.2% |
| DD | Buy | DuPont De Nemour | $694,000 | +35.8% | 8,959 | +35.5% | 0.01% | +16.7% |
| PWR | Sell | Quanta Services Inc. | $732,000 | -1.6% | 8,085 | -4.4% | 0.01% | -12.5% |
| PSA | Public Storage | $683,000 | +22.0% | 2,270 | 0.0% | 0.01% | +16.7% | |
| PEG | Sell | Public Service Enterprise Grou | $704,000 | -42.1% | 11,790 | -41.6% | 0.01% | -46.2% |
| PHG | Buy | Koninklijke Philips NV (ADR)adr | $754,000 | -11.6% | 15,165 | +1.3% | 0.01% | -22.2% |
| Sell | EC Healthcare | $674,000 | +39.3% | 374,210 | -32.5% | 0.01% | +40.0% | |
| SSB | Sell | South State Corp. | $698,000 | -2.1% | 8,542 | -6.0% | 0.01% | -12.5% |
| SYKE | Sell | Sykes Enterprises Inc. | $711,000 | +12.3% | 13,231 | -7.9% | 0.01% | 0.0% |
| AIR | Sell | AAR Corp. | $726,000 | -35.8% | 18,742 | -31.0% | 0.01% | -41.7% |
| ADM | Sell | Archer-Daniels-Midland Co. | $729,000 | +4.0% | 12,031 | -2.2% | 0.01% | -12.5% |
| AAPL | Apple Inc. | $772,000 | +12.0% | 5,640 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Inc. | $697,000 | -2.1% | 2,860 | 0.0% | 0.01% | -12.5% | |
| COLM | Sell | Columbia Sportswear Co. | $762,000 | -14.6% | 7,743 | -8.3% | 0.01% | -30.0% |
| MKSI | Sell | MKS Instruments Inc. | $658,000 | -20.0% | 3,700 | -16.6% | 0.01% | -33.3% |
| AMAT | Sell | Applied Materials Inc. | $647,000 | -1.7% | 4,547 | -7.7% | 0.01% | -14.3% |
| BX | Sell | The Blackstone Group Inc | $577,000 | +21.0% | 5,935 | -7.3% | 0.01% | +20.0% |
| BXP | New | Boston Properties Inc. | $593,000 | – | 5,177 | +100.0% | 0.01% | – |
| CSX | Buy | CSX Corp. | $662,000 | +17.0% | 20,631 | +251.2% | 0.01% | 0.0% |
| UFS | Sell | Domtar Corp. | $611,000 | +23.9% | 11,124 | -16.7% | 0.01% | +20.0% |
| EFSC | Sell | Enterprise Financial Services | $625,000 | -17.2% | 13,472 | -11.8% | 0.01% | -25.0% |
| EPD | Enterprise Products Partners L | $585,000 | +9.6% | 24,246 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $660,000 | +10.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| STXB | Sell | Spirit of Texas Bancshares In | $595,000 | -8.7% | 26,036 | -10.9% | 0.01% | -14.3% |
| XLC | New | Communication Services Select | $508,000 | – | 6,270 | +100.0% | 0.01% | – |
| CI | Buy | Cigna Corp. | $556,000 | +14.6% | 2,346 | +16.9% | 0.01% | 0.0% |
| CP | Buy | Canadian Pacific Railway Ltd. | $488,000 | +1.5% | 6,340 | +400.0% | 0.01% | 0.0% |
| WPC | WP Carey Inc. | $514,000 | +5.5% | 6,885 | 0.0% | 0.01% | 0.0% | |
| Mahindra & Mahindra Reg S (GDR | $550,000 | -4.5% | 52,586 | 0.0% | 0.01% | -16.7% | ||
| SPG | Sell | Simon Property Group Inc. | $533,000 | +12.2% | 4,088 | -2.1% | 0.01% | 0.0% |
| DANOY | Sell | Danone S.A. (ADR)adr | $515,000 | -28.2% | 36,600 | -29.9% | 0.01% | -37.5% |
| AVT | Sell | Avnet Inc. | $505,000 | -9.3% | 12,606 | -6.1% | 0.01% | -16.7% |
| CC | The Chemours Co. | $515,000 | +24.7% | 14,795 | 0.0% | 0.01% | +25.0% | |
| HP | Sell | Helmerich & Payne Inc. | $501,000 | +9.6% | 15,358 | -9.4% | 0.01% | 0.0% |
| HFC | Sell | HollyFrontier Corp. | $505,000 | -17.2% | 15,356 | -9.9% | 0.01% | -28.6% |
| D | Buy | Dominion Resources Inc. | $512,000 | +19.9% | 6,954 | +23.7% | 0.01% | 0.0% |
| CBT | Sell | Cabot Corp. | $494,000 | -4.6% | 8,683 | -12.2% | 0.01% | -16.7% |
| CR | Sell | Crane Co. | $365,000 | -54.4% | 3,956 | -53.6% | 0.00% | -55.6% |
| Acadian Timber Corp. | $458,000 | +0.4% | 29,250 | 0.0% | 0.00% | -20.0% | ||
| Stora Enso Oyj | $389,000 | -2.0% | 21,300 | 0.0% | 0.00% | 0.0% | ||
| LAZ | Sell | Lazard Ltd. | $447,000 | -11.7% | 9,880 | -15.1% | 0.00% | -20.0% |
| USB | US Bancorp | $386,000 | +2.9% | 6,773 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | Weyerhaeuser Co. | $389,000 | -31.3% | 11,291 | -29.0% | 0.00% | -33.3% |
| MCFT | Sell | MasterCraft Boat Holdings Inc. | $453,000 | -5.2% | 17,231 | -4.1% | 0.00% | -20.0% |
| KHC | New | The Kraft Heinz Co. | $364,000 | – | 8,925 | +100.0% | 0.00% | – |
| ABBV | Buy | AbbVie Inc. | $397,000 | +4.2% | 3,525 | +0.3% | 0.00% | 0.0% |
| LIN | Linde PLC | $289,000 | +3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | Unilever NV | $312,000 | -71.1% | 5,330 | -72.4% | 0.00% | -75.0% | |
| DGX | New | Quest Diagnostics Inc. | $349,000 | – | 2,646 | +100.0% | 0.00% | – |
| JLL | Sell | Jones Lang LaSalle Inc. | $292,000 | -55.1% | 1,495 | -58.8% | 0.00% | -57.1% |
| XLI | Industrial Select Sector SPDR | $301,000 | +4.2% | 2,940 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corporation | $356,000 | +14.8% | 7,333 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | Rayonier Inc. | $328,000 | -12.5% | 9,135 | -21.4% | 0.00% | -25.0% |
| Sell | KT&G Corp. | $302,000 | +0.7% | 4,040 | -2.7% | 0.00% | 0.0% | |
| OTIS | Otis Worldwide Corporation | $300,000 | +19.5% | 3,665 | 0.0% | 0.00% | 0.0% | |
| CPA | Sell | Copa Holdings S.A. | $313,000 | -64.5% | 4,155 | -61.9% | 0.00% | -70.0% |
| KO | The Coca-Cola Co. | $292,000 | +2.8% | 5,390 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corp. | $232,000 | -1.3% | 875 | 0.0% | 0.00% | -33.3% | |
| VLO | New | Valero Energy Corp. | $248,000 | – | 3,170 | +100.0% | 0.00% | – |
| TMHC | Sell | Taylor Morrison Corp. | $236,000 | -31.6% | 8,930 | -20.2% | 0.00% | -50.0% |
| PFC | Sell | Premier Financial Corp | $216,000 | -47.8% | 7,613 | -38.8% | 0.00% | -50.0% |
| STX | New | Seagate Technology PLC | $251,000 | – | 2,850 | +100.0% | 0.00% | – |
| ING | New | ING Groep NV (ADR)adr | $199,000 | – | 15,035 | +100.0% | 0.00% | – |
| GIS | Buy | General Mills Inc. | $231,000 | 0.0% | 3,787 | +0.5% | 0.00% | 0.0% |
| FLR | Fluor Corp. | $212,000 | -23.2% | 11,950 | 0.0% | 0.00% | -33.3% | |
| Sell | D/S Norden | $203,000 | +1.0% | 6,368 | -26.4% | 0.00% | 0.0% | |
| COKE | Sell | Coca-Cola Bottling Co. Consoli | $232,000 | +1.8% | 578 | -26.8% | 0.00% | 0.0% |
| Buy | Klabin S/A UNT N2 | $163,000 | +143.3% | 30,730 | +124.3% | 0.00% | +100.0% | |
| Sell | Intesa Sanpaolo | $156,000 | -33.0% | 56,594 | -34.3% | 0.00% | -33.3% | |
| BMWYY | Bayerische Motoren Werke (BMW)adr | $233,000 | +2.6% | 6,554 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | The Bank of New York Mellon Co | $248,000 | +7.8% | 4,834 | -0.8% | 0.00% | 0.0% |
| Buy | Mapletree Industrial Trust | $192,000 | +8.5% | 91,350 | +5.0% | 0.00% | 0.0% | |
| AKZOY | Sell | Akzo Nobel NV (ADR)adr | $251,000 | +1.6% | 6,088 | -7.9% | 0.00% | -33.3% |
| Sell | Singapore Technologies Enginee | $89,000 | -32.1% | 30,805 | -32.2% | 0.00% | 0.0% | |
| SBKFF | Sell | Smith (DS) PLC ORD 10P | $83,000 | -57.0% | 14,276 | -58.4% | 0.00% | -50.0% |
| CTT | New | CatchMark Timber Trust Inc | $120,000 | – | 10,270 | +100.0% | 0.00% | – |
| Buy | Banco Del Bajio | $54,000 | +54.3% | 30,320 | +15.5% | 0.00% | – | |
| Link REIT | $126,000 | +6.8% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| RYCEY | New | Rolls-Royce Holdings PLC (ADR)adr | $68,000 | – | 48,000 | +100.0% | 0.00% | – |
| Sell | Filinvest Land, Inc | $59,000 | -65.7% | 2,600,000 | -65.8% | 0.00% | -50.0% | |
| Indo Tambangraya Megah PT | $37,000 | +23.3% | 37,750 | 0.0% | 0.00% | – | ||
| Sell | Medco Energi | $21,000 | -43.2% | 485,000 | -48.2% | 0.00% | – | |
| New | Dongyue Group | $41,000 | – | 49,000 | +100.0% | 0.00% | – | |
| Buy | The Siam Commerical Bank PCL | $49,000 | +25.6% | 15,660 | +41.2% | 0.00% | – | |
| Xinyi Solar Holdings Ltd. | $39,000 | +30.0% | 18,000 | 0.0% | 0.00% | – | ||
| Exit | Chinares Cement | $0 | – | -11,090 | -100.0% | 0.00% | – | |
| Stella International Holdings | $46,000 | +21.1% | 30,050 | 0.0% | 0.00% | – | ||
| Exit | Unimicron | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| New | PT International Nickel Indone | $35,000 | – | 110,000 | +100.0% | 0.00% | – | |
| Exit | Krung Thai Bank PCL - Foreign | $0 | – | -34,700 | -100.0% | 0.00% | – | |
| CNNEF | Exit | Canacol Energy | $0 | – | -10,250 | -100.0% | 0.00% | – |
| Sell | Sany Heavy Equipment Internati | $10,000 | -58.3% | 10,100 | -49.5% | 0.00% | – | |
| Sell | Pacific Basin | $40,000 | +33.3% | 99,500 | -9.5% | 0.00% | – | |
| Exit | Sats LTD | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Exit | Power Assets | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| LYG | Exit | Lloyds Banking Group PLC (ADR)adr | $0 | – | -26,704 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -2,850 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | GlaxoSmithKline PLC | $0 | – | -12,165 | -100.0% | -0.00% | – | |
| Exit | Credit Agricole | $0 | – | -10,130 | -100.0% | -0.00% | – | |
| FL | Exit | Volkswagen AG | $0 | – | -861 | -100.0% | -0.00% | – |
| TKR | Exit | The Timken Co. | $0 | – | -2,996 | -100.0% | -0.00% | – |
| Exit | Yageo | $0 | – | -19,080 | -100.0% | -0.00% | – | |
| BAP | Exit | Credicorp Ltd. | $0 | – | -16,661 | -100.0% | -0.02% | – |
| ABB | Exit | ABB Ltd. (ADR)adr | $0 | – | -377,237 | -100.0% | -0.12% | – |
| GLW | Exit | Corning Inc. | $0 | – | -602,086 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-05 |
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.