$10.2 Billion is the total value of Cullen Capital Management, LLC's 271 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP Morgan Chase & Co. | $285,085,000 | +6.3% | 1,741,616 | +1.0% | 2.80% | +8.0% |
| MS | Sell | Morgan Stanley | $260,821,000 | -3.6% | 2,680,313 | -9.2% | 2.56% | -2.1% |
| BCE | Sell | BCE Inc. | $258,018,000 | +0.7% | 5,154,166 | -0.8% | 2.54% | +2.3% |
| RTX | Buy | Raytheon Technologies Corp. | $245,231,000 | +2.4% | 2,852,848 | +1.6% | 2.41% | +4.0% |
| NVS | Buy | Novartis AG (ADR)adr | $245,229,000 | -6.3% | 2,998,638 | +4.6% | 2.41% | -4.7% |
| BAC | Buy | Bank of America Corp. | $244,415,000 | +4.2% | 5,757,727 | +1.2% | 2.40% | +5.9% |
| SIEGY | Buy | Siemens AG (ADR)adr | $230,071,000 | +3.6% | 2,800,962 | +0.4% | 2.26% | +5.3% |
| JCI | Sell | Johnson Controls International | $228,042,000 | -9.8% | 3,349,617 | -9.0% | 2.24% | -8.3% |
| PM | Buy | Philip Morris International In | $224,838,000 | -4.2% | 2,371,960 | +0.2% | 2.21% | -2.6% |
| CB | Buy | Chubb Ltd. | $217,928,000 | +9.3% | 1,256,214 | +0.1% | 2.14% | +11.0% |
| JNJ | Buy | Johnson & Johnson | $216,605,000 | -1.2% | 1,341,208 | +0.8% | 2.13% | +0.4% |
| CVX | Buy | Chevron Corp. | $214,495,000 | -0.6% | 2,114,291 | +2.6% | 2.11% | +1.0% |
| MDT | Buy | Medtronic PLC | $214,248,000 | +10.1% | 1,709,202 | +9.0% | 2.10% | +11.8% |
| UL | Buy | Unilever PLC (ADR)adr | $210,711,000 | -6.9% | 3,886,226 | +0.4% | 2.07% | -5.4% |
| NEE | Buy | NextEra Energy Inc | $209,779,000 | +7.2% | 2,671,667 | +0.1% | 2.06% | +9.0% |
| PFE | Sell | Pfizer Inc. | $205,562,000 | +6.0% | 4,779,390 | -3.5% | 2.02% | +7.8% |
| GPC | Buy | Genuine Parts Co. | $201,063,000 | -1.9% | 1,658,522 | +2.3% | 1.98% | -0.4% |
| INTC | Buy | Intel Corp. | $199,719,000 | -0.4% | 3,748,475 | +4.9% | 1.96% | +1.2% |
| AVGO | Buy | Broadcom Ltd. | $194,522,000 | +2.9% | 401,134 | +1.2% | 1.91% | +4.6% |
| TFC | Buy | Truist Financial Corp | $193,120,000 | +7.2% | 3,292,757 | +1.4% | 1.90% | +8.9% |
| CSCO | Buy | Cisco Systems Inc. | $188,854,000 | +2.8% | 3,469,672 | +0.1% | 1.86% | +4.5% |
| TGT | Sell | Target Corp. | $188,210,000 | -14.1% | 822,706 | -9.2% | 1.85% | -12.7% |
| DUK | Buy | Duke Energy Corp. | $185,576,000 | +1.4% | 1,901,590 | +2.5% | 1.82% | +3.0% |
| XOM | Buy | Exxon Mobil Corp. | $182,683,000 | -5.4% | 3,105,796 | +1.5% | 1.80% | -3.8% |
| MRK | Buy | Merck & Co. Inc. | $176,831,000 | -2.1% | 2,354,300 | +1.4% | 1.74% | -0.5% |
| COP | Buy | ConocoPhillips | $167,990,000 | +13.3% | 2,478,827 | +1.8% | 1.65% | +15.1% |
| PEAK | Buy | Healthpeak Properties Inc | $164,644,000 | +2.2% | 4,917,677 | +1.6% | 1.62% | +3.9% |
| C | Buy | Citigroup Inc. | $164,002,000 | +1.1% | 2,336,880 | +1.9% | 1.61% | +2.7% |
| T | Buy | AT&T Inc. | $160,798,000 | -5.1% | 5,953,275 | +1.1% | 1.58% | -3.5% |
| UPS | Buy | United Parcel Service Inc. | $152,785,000 | +0.4% | 839,015 | +14.7% | 1.50% | +2.0% |
| LOW | Sell | Lowe's Cos. Inc. | $152,320,000 | -4.4% | 750,861 | -8.6% | 1.50% | -2.9% |
| GD | Buy | General Dynamics Corp. | $144,329,000 | +4.9% | 736,258 | +0.7% | 1.42% | +6.6% |
| VICI | Buy | Vici Properties Inc. | $143,568,000 | +29.0% | 5,053,429 | +40.9% | 1.41% | +31.1% |
| WELL | Sell | Welltower Inc. | $141,760,000 | -13.6% | 1,720,392 | -12.9% | 1.39% | -12.2% |
| KMB | Buy | Kimberly-Clark Corp. | $141,555,000 | -0.3% | 1,068,825 | +0.7% | 1.39% | +1.3% |
| DOW | Buy | Dow Inc | $135,597,000 | -2.9% | 2,355,744 | +6.8% | 1.33% | -1.3% |
| MO | Buy | Altria Group Inc. | $134,718,000 | +7.2% | 2,959,532 | +12.3% | 1.32% | +9.0% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $127,797,000 | -6.6% | 2,716,194 | +4.5% | 1.26% | -5.0% |
| DEO | Sell | Diageo PLC (ADR)adr | $119,615,000 | -0.4% | 619,769 | -1.1% | 1.18% | +1.2% |
| LLY | Sell | Eli Lilly & Co. | $113,220,000 | -1.2% | 490,026 | -1.9% | 1.11% | +0.4% |
| MSFT | Sell | Microsoft Corp. | $104,270,000 | +2.5% | 369,857 | -1.5% | 1.02% | +4.1% |
| TRV | Buy | The Travelers Companies Inc. | $102,739,000 | +2.1% | 675,871 | +0.6% | 1.01% | +3.7% |
| TM | Buy | Toyota Motor Corp. (ADR)adr | $89,443,000 | +13.3% | 503,197 | +11.5% | 0.88% | +15.2% |
| TTE | Sell | TotalEnergies SE (ADR)adr | $69,538,000 | +4.1% | 1,450,834 | -1.7% | 0.68% | +5.7% |
| BNPQY | Buy | BNP Paribas SA (ADR)adr | $60,807,000 | +9.6% | 1,896,651 | +7.1% | 0.60% | +11.4% |
| SOBKY | Buy | Softbank Corp (ADR)adr | $59,609,000 | +4.8% | 4,366,993 | +0.6% | 0.59% | +6.5% |
| CODYY | Sell | Cie de Saint-Gobain (ADR)adr | $59,696,000 | -0.4% | 4,444,958 | -2.6% | 0.59% | +1.0% |
| NNGRY | Sell | NN Group NV (ADR)adr | $56,177,000 | +10.2% | 2,155,667 | -0.0% | 0.55% | +12.0% |
| SMFKY | Sell | Smurfit Kappa Group PLC (ADR)adr | $54,706,000 | -4.3% | 1,039,449 | -1.0% | 0.54% | -2.7% |
| SVNLY | Sell | Svenska Handelsbanken AB (ADR)adr | $51,092,000 | -2.6% | 9,205,726 | -1.6% | 0.50% | -1.0% |
| ZURVY | Buy | Zurich Insurance Group AG (ADRadr | $50,748,000 | +3.4% | 1,235,945 | +1.3% | 0.50% | +5.1% |
| NTTYY | Buy | Nippon Telegraph & Telephone Cadr | $50,339,000 | +9.3% | 1,813,381 | +3.2% | 0.50% | +11.2% |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR)adr | $49,946,000 | -15.1% | 1,669,319 | -3.8% | 0.49% | -13.7% |
| UOVEY | Buy | United Overseas Bank Ltd. (ADRadr | $49,442,000 | +0.2% | 1,301,449 | +1.7% | 0.49% | +1.9% |
| ASX | Sell | ASE Technology Holding Co. Ltdadr | $49,253,000 | -11.9% | 6,274,243 | -9.7% | 0.48% | -10.5% |
| PWCDF | Buy | Power Corporation of Canada | $48,617,000 | +10.5% | 1,469,684 | +5.3% | 0.48% | +12.5% |
| NSRGY | Buy | Nestle SA (ADR)adr | $47,957,000 | -2.6% | 398,944 | +1.1% | 0.47% | -1.1% |
| RHHBY | Buy | Roche Holding AG (ADR)adr | $47,856,000 | -2.6% | 1,052,478 | +0.7% | 0.47% | -1.1% |
| DPSGY | Sell | Deutsche Post AG (ADR)adr | $45,160,000 | -7.8% | 715,801 | -0.4% | 0.44% | -6.3% |
| PSMMY | Sell | Persimmon PLC (ADR)adr | $44,727,000 | -12.7% | 612,111 | -0.4% | 0.44% | -11.3% |
| BAESY | Buy | BAE Systems PLC (ADR)adr | $41,589,000 | +4.7% | 1,360,453 | +0.2% | 0.41% | +6.5% |
| VALE | Sell | Vale SA (ADR)adr | $41,263,000 | -39.4% | 2,957,952 | -0.9% | 0.40% | -38.4% |
| SKHHY | Sell | Sonic Healthcare Ltd. (ADR)adr | $41,170,000 | -3.0% | 1,415,274 | -4.6% | 0.40% | -1.5% |
| MURGY | Buy | Muenchener Ruechversicherungsadr | $40,516,000 | +1.9% | 1,479,749 | +1.8% | 0.40% | +3.4% |
| ENLAY | Sell | Enel SPA (ADR)adr | $40,058,000 | -21.0% | 5,243,147 | -4.1% | 0.39% | -19.6% |
| DNBBY | New | DNB Bank ASA (ADR)adr | $38,777,000 | – | 1,690,349 | +100.0% | 0.38% | – |
| SNY | Sell | Sanofi (ADR)adr | $38,246,000 | -9.2% | 793,312 | -0.8% | 0.38% | -7.6% |
| BTI | Sell | British American Tobacco PLC (adr | $33,873,000 | -10.4% | 960,130 | -0.2% | 0.33% | -8.8% |
| ETN | Buy | Eaton Corp. PLC | $33,573,000 | +2.5% | 224,851 | +1.7% | 0.33% | +4.1% |
| ALIZY | Sell | Allianz SE (ADR)adr | $32,903,000 | -17.9% | 1,464,955 | -8.6% | 0.32% | -16.5% |
| BMY | Buy | Bristol-Myers Squibb Co. | $32,506,000 | -6.7% | 549,363 | +5.4% | 0.32% | -5.3% |
| UPMMY | Sell | UPM-Kymmene OYJ (ADR)adr | $31,133,000 | -16.7% | 880,472 | -10.9% | 0.31% | -15.2% |
| IBDRY | Sell | Iberdola SA (ADR)adr | $30,277,000 | -33.8% | 752,406 | -19.7% | 0.30% | -32.8% |
| BTVCY | Buy | Britvic PLC (ADR)adr | $30,045,000 | +11.5% | 1,222,572 | +19.8% | 0.30% | +13.5% |
| VZ | Buy | Verizon Communications Inc. | $29,189,000 | +1.5% | 540,440 | +5.3% | 0.29% | +3.2% |
| MGDDY | Sell | Michelin cie Generale de Estabadr | $29,090,000 | -25.3% | 947,570 | -22.3% | 0.29% | -24.1% |
| RIO | Buy | Rio Tinto PLC (ADR)adr | $27,787,000 | +11.8% | 415,854 | +40.4% | 0.27% | +13.8% |
| PPL | Buy | PPL Corp. | $27,047,000 | +10.0% | 970,139 | +10.4% | 0.27% | +11.8% |
| UBS | Sell | UBS Group AG (ADR)adr | $26,887,000 | +1.2% | 1,686,780 | -2.6% | 0.26% | +2.7% |
| VLVLY | New | Volvo AB B-Shares (ADR)adr | $26,625,000 | – | 1,192,349 | +100.0% | 0.26% | – |
| TKOMY | Buy | Tokio Marine Holdings Inc. (ADadr | $26,474,000 | +28.9% | 490,629 | +10.1% | 0.26% | +30.7% |
| LUKOY | Sell | Lukoil PJSC (ADR)adr | $26,122,000 | -0.8% | 275,954 | -3.6% | 0.26% | +0.8% |
| DTEGY | Sell | Deutsche Telekom AG (ADR)adr | $25,254,000 | -13.6% | 1,253,318 | -8.8% | 0.25% | -12.1% |
| TSCDY | New | Tesco PLC (ADR)adr | $23,479,000 | – | 2,254,371 | +100.0% | 0.23% | – |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $23,543,000 | +5.1% | 210,865 | +13.1% | 0.23% | +6.5% |
| ALL | Buy | The Allstate Corp. | $22,999,000 | +1.2% | 180,657 | +3.7% | 0.23% | +2.7% |
| Buy | AIA Group Ltd | $20,371,000 | +7.7% | 1,763,037 | +15.8% | 0.20% | +9.3% | |
| SBRCY | Buy | Sberbank of Russia PJSC (ADR)adr | $20,180,000 | +47.3% | 1,076,253 | +31.1% | 0.20% | +50.0% |
| CAG | Buy | ConAgra Brands Inc. | $19,226,000 | +14.9% | 567,636 | +23.4% | 0.19% | +16.7% |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $17,327,000 | +20.5% | 918,251 | +9.2% | 0.17% | +22.3% |
| Buy | BNP Paribas SA | $17,140,000 | +13.0% | 266,901 | +10.3% | 0.17% | +14.3% | |
| Sell | Anglo American PLC | $14,952,000 | -16.5% | 423,156 | -6.1% | 0.15% | -15.0% | |
| Buy | Prologis Property Mexico | $14,942,000 | +2.1% | 6,882,793 | +4.7% | 0.15% | +4.3% | |
| Sell | Cie de Saint-Gobain | $14,531,000 | -3.4% | 215,402 | -5.7% | 0.14% | -1.4% | |
| Buy | Arca Continental SAB de CV | $12,904,000 | +11.5% | 2,116,458 | +6.1% | 0.13% | +13.4% | |
| Buy | OPAP SA | $12,696,000 | +66.8% | 819,181 | +62.2% | 0.12% | +68.9% | |
| Buy | KWG Group Holdings | $12,681,000 | +9.4% | 12,971,741 | +49.9% | 0.12% | +11.6% | |
| Sell | Kaspi.kz JSC | $12,516,000 | +0.1% | 117,852 | -0.1% | 0.12% | +1.7% | |
| SKM | Sell | SK Telecom Co Ltd (ADR)adr | $12,053,000 | -10.8% | 400,427 | -6.9% | 0.12% | -9.9% |
| New | CITIC Securities Company Ltd. | $11,903,000 | – | 4,670,337 | +100.0% | 0.12% | – | |
| Sell | Smurfit Kappa Group PLC | $10,640,000 | -10.5% | 202,412 | -7.6% | 0.10% | -8.7% | |
| XYL | Buy | Polymetal International PLC | $10,622,000 | +59.7% | 626,681 | +102.6% | 0.10% | +62.5% |
| EWT | Sell | iShares MSCI Taiwan ETF | $10,473,000 | -3.2% | 168,890 | -0.1% | 0.10% | -1.9% |
| SHG | Sell | Shinhan Financial Group Companadr | $10,215,000 | -6.5% | 303,387 | -0.5% | 0.10% | -5.7% |
| Buy | Zurich Insurance Group AG | $10,151,000 | +3.4% | 24,657 | +0.8% | 0.10% | +5.3% | |
| EWY | Sell | iShares MSCI South Korea ETF | $9,809,000 | -23.0% | 121,612 | -11.0% | 0.10% | -22.0% |
| Buy | Nippon Telegraph & Telephone C | $9,284,000 | +18.6% | 334,917 | +11.5% | 0.09% | +19.7% | |
| Buy | Zijin Mining Group Co. Ltd. | $8,896,000 | +8.6% | 7,199,068 | +18.1% | 0.09% | +10.1% | |
| Buy | Ascendas India Trust | $8,903,000 | +2.2% | 8,453,836 | +0.3% | 0.09% | +3.6% | |
| Buy | United Overseas Bank Ltd. | $8,281,000 | +0.3% | 434,998 | +1.1% | 0.08% | +1.2% | |
| Sell | PT Bank Rakyat Indonesia Perse | $8,287,000 | -20.7% | 30,819,797 | -20.2% | 0.08% | -19.8% | |
| Buy | Siemens AG | $7,670,000 | +21.1% | 46,657 | +16.7% | 0.08% | +23.0% | |
| Sell | Quanta Computer Inc. | $7,571,000 | -43.5% | 2,717,500 | -36.3% | 0.07% | -42.6% | |
| Sell | Denka Company Ltd. | $7,498,000 | -11.2% | 212,318 | -16.4% | 0.07% | -9.8% | |
| GOFPY | Buy | OPAP SA (ADR)adr | $7,432,000 | +21.5% | 977,945 | +19.6% | 0.07% | +23.7% |
| Buy | Nestle SA | $7,163,000 | +17.3% | 59,224 | +20.7% | 0.07% | +18.6% | |
| INDA | Sell | iShares MSCI India ETF | $7,127,000 | +8.2% | 146,380 | -1.6% | 0.07% | +9.4% |
| Sell | Deutsche Post AG | $7,144,000 | -23.3% | 113,205 | -17.3% | 0.07% | -22.2% | |
| Buy | Sonic Healthcare Ltd. | $6,859,000 | +4.2% | 233,375 | +2.1% | 0.07% | +4.7% | |
| New | Mediatek Inc | $6,364,000 | – | 195,600 | +100.0% | 0.06% | – | |
| SIMO | Sell | Silicon Motion Technology Corpadr | $6,286,000 | -1.6% | 91,127 | -8.6% | 0.06% | 0.0% |
| Sell | Globaltrans Investment PLC GDR | $6,243,000 | -20.3% | 777,510 | -28.8% | 0.06% | -19.7% | |
| Buy | Roche Holding AG | $6,116,000 | +13.0% | 16,665 | +16.0% | 0.06% | +15.4% | |
| Sell | Allianz SE | $5,863,000 | -12.0% | 25,979 | -2.8% | 0.06% | -9.4% | |
| Buy | BAE Systems PLC | $5,920,000 | +22.7% | 777,369 | +16.4% | 0.06% | +23.4% | |
| Sell | UPM-Kymmene Oyj | $5,649,000 | -16.1% | 158,814 | -10.8% | 0.06% | -15.4% | |
| Buy | Ascendas Real Estate Investmen | $5,501,000 | +1.3% | 2,489,871 | +0.6% | 0.05% | +1.9% | |
| Sell | Samsung Electronics Co. Ltd. - | $5,252,000 | -24.2% | 3,602 | -15.3% | 0.05% | -22.4% | |
| ORCL | Sell | Oracle Corp. | $4,798,000 | -2.3% | 55,065 | -12.8% | 0.05% | 0.0% |
| DIS | Sell | The Walt Disney Co. | $4,557,000 | -10.5% | 26,936 | -7.0% | 0.04% | -8.2% |
| Sell | Sanofi | $4,587,000 | -10.7% | 47,663 | -2.8% | 0.04% | -10.0% | |
| Buy | Britvic PLC | $4,547,000 | +38.4% | 377,732 | +49.1% | 0.04% | +40.6% | |
| Buy | Tokio Marine Holdings Inc. | $4,144,000 | +23.7% | 76,587 | +5.1% | 0.04% | +28.1% | |
| Buy | Samsung Electronics GDR | $4,123,000 | -10.3% | 2,639 | +2.4% | 0.04% | -6.8% | |
| ARW | Sell | Arrow Electronics Inc. | $4,078,000 | -2.4% | 36,318 | -1.1% | 0.04% | 0.0% |
| HON | Sell | Honeywell International Inc. | $4,035,000 | -41.4% | 18,985 | -39.5% | 0.04% | -40.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $4,039,000 | +8.1% | 7,070 | -4.5% | 0.04% | +11.1% |
| New | Volvo AB B-Shares | $3,666,000 | – | 162,820 | +100.0% | 0.04% | – | |
| Buy | Muenchener Ruechversicherungs | $3,607,000 | +2.3% | 13,144 | +2.1% | 0.04% | +2.9% | |
| AXP | Buy | American Express Co. | $3,343,000 | +185.7% | 19,956 | +181.7% | 0.03% | +200.0% |
| MDLZ | Buy | Mondelez International Inc. | $3,277,000 | -6.7% | 56,321 | +0.1% | 0.03% | -5.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $3,162,000 | +29.9% | 22,687 | +31.4% | 0.03% | +29.2% |
| BWA | Buy | BorgWarner Inc. | $2,915,000 | -6.1% | 67,451 | +5.5% | 0.03% | -3.3% |
| CNI | Buy | Canadian National Railway Co. | $2,781,000 | +22.8% | 24,044 | +12.1% | 0.03% | +22.7% |
| PNC | Sell | The PNC Financial Services Gro | $2,798,000 | +1.4% | 14,302 | -1.2% | 0.03% | 0.0% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $2,619,000 | -13.9% | 46,819 | -12.3% | 0.03% | -10.3% |
| UNP | Sell | Union Pacific Corp. | $2,639,000 | -17.5% | 13,464 | -7.5% | 0.03% | -16.1% |
| BA | Sell | BOEING CO/THE | $2,519,000 | -8.7% | 11,452 | -0.6% | 0.02% | -7.4% |
| Buy | BMW AG | $2,441,000 | -1.8% | 25,460 | +8.5% | 0.02% | 0.0% | |
| Novartis AG | $2,393,000 | -9.5% | 29,019 | 0.0% | 0.02% | -7.7% | ||
| PKG | New | Packaging Corp. of America | $2,210,000 | – | 16,077 | +100.0% | 0.02% | – |
| SWKS | Buy | Skyworks Solutions Inc. | $2,211,000 | +24.9% | 13,417 | +45.4% | 0.02% | +29.4% |
| GSK | Sell | GlaxoSmithKline PLC (ADR)adr | $2,227,000 | -6.3% | 58,274 | -2.4% | 0.02% | -4.3% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $2,015,000 | +65.2% | 69,020 | +72.5% | 0.02% | +66.7% |
| Sell | Samsung Electronics Co. Ltd. - | $1,913,000 | -60.1% | 32,560 | -55.7% | 0.02% | -58.7% | |
| KOF | Sell | Coca-Cola Femsa SAB de CV (ADRadr | $1,853,000 | -9.5% | 32,938 | -14.9% | 0.02% | -10.0% |
| NTIOF | National Bank of Canada | $1,703,000 | +2.8% | 22,160 | 0.0% | 0.02% | +6.2% | |
| MCD | Sell | McDonald's Corp. | $1,695,000 | +1.3% | 7,029 | -3.0% | 0.02% | +6.2% |
| VNM | Sell | VanEck Vietnam ETF | $1,657,000 | -9.5% | 85,997 | -2.4% | 0.02% | -11.1% |
| ST | Sell | Sensata Technologies Holding P | $1,516,000 | -7.4% | 27,709 | -1.9% | 0.02% | -6.2% |
| ADM | Buy | Archer-Daniels-Midland Co. | $1,502,000 | +106.0% | 25,029 | +108.0% | 0.02% | +114.3% |
| PG | Sell | The Procter & Gamble Co. | $1,462,000 | -41.9% | 10,455 | -44.0% | 0.01% | -41.7% |
| GWB | Sell | Great Western Bancorp Inc. | $1,360,000 | -6.5% | 41,530 | -6.3% | 0.01% | -7.1% |
| XEC | Sell | Cimarex Energy Co. | $1,277,000 | +19.6% | 14,650 | -0.6% | 0.01% | +30.0% |
| SRE | Buy | Sempra Energy | $1,093,000 | +14.7% | 8,642 | +20.1% | 0.01% | +22.2% |
| BGSF | Sell | BGSF Inc. | $1,018,000 | +2.6% | 79,622 | -1.0% | 0.01% | 0.0% |
| CMTL | Sell | Comtech Telecommunications Cor | $1,026,000 | +4.9% | 40,066 | -1.1% | 0.01% | +11.1% |
| ABCB | Sell | Ameris Bancorp | $1,064,000 | +1.6% | 20,505 | -0.8% | 0.01% | 0.0% |
| DENN | Sell | Denny's Corp. | $972,000 | -2.0% | 59,494 | -1.1% | 0.01% | 0.0% |
| SJM | The JM Smucker Co. | $926,000 | -7.4% | 7,717 | 0.0% | 0.01% | -10.0% | |
| BBSI | Sell | Barrett Business Services Inc. | $956,000 | +0.3% | 12,533 | -4.5% | 0.01% | 0.0% |
| HST | Sell | Host Hotels & Resorts Inc. | $962,000 | -5.4% | 58,908 | -1.0% | 0.01% | -10.0% |
| HAE | Sell | Haemonetics Corp. | $930,000 | +4.8% | 13,179 | -1.0% | 0.01% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding SA-Prefadr | $807,000 | -81.4% | 153,047 | -78.8% | 0.01% | -81.0% |
| PWR | Sell | Quanta Services Inc. | $816,000 | +11.5% | 7,172 | -11.3% | 0.01% | +14.3% |
| AAPL | Apple Inc. | $798,000 | +3.4% | 5,640 | 0.0% | 0.01% | +14.3% | |
| FHN | Sell | First Horizon Corp. | $806,000 | -6.8% | 49,502 | -1.1% | 0.01% | 0.0% |
| MEC | Sell | Mayville Engineering Company I | $800,000 | -14.1% | 42,540 | -8.1% | 0.01% | -11.1% |
| STXB | Buy | Spirit of Texas Bancshares In | $787,000 | +32.3% | 32,533 | +25.0% | 0.01% | +33.3% |
| PEP | Sell | PepsiCo Inc. | $789,000 | -39.0% | 5,245 | -40.0% | 0.01% | -38.5% |
| Sell | TCS Group Holdings | $827,000 | +4.4% | 9,010 | -0.4% | 0.01% | 0.0% | |
| COLM | Sell | Columbia Sportswear Co. | $736,000 | -3.4% | 7,680 | -0.8% | 0.01% | 0.0% |
| CSX | Buy | CSX Corp. | $724,000 | +9.4% | 24,356 | +18.1% | 0.01% | +16.7% |
| HUN | Sell | Huntsman Corp. | $752,000 | +10.4% | 25,427 | -0.9% | 0.01% | 0.0% |
| SPR | Sell | Spirit AeroSystems Holdings In | $662,000 | -28.1% | 14,987 | -23.2% | 0.01% | -22.2% |
| RUTH | New | Ruth's Hospitality Group Inc. | $710,000 | – | 34,296 | +100.0% | 0.01% | – |
| Buy | Unilever PLC | $717,000 | +129.8% | 13,275 | +149.1% | 0.01% | +133.3% | |
| HWM | New | BAWAG Group AG | $697,000 | – | 10,930 | +100.0% | 0.01% | – |
| BX | Blackstone Inc | $690,000 | +19.6% | 5,935 | 0.0% | 0.01% | +16.7% | |
| BXP | Buy | Boston Properties Inc. | $563,000 | -5.1% | 5,192 | +0.3% | 0.01% | 0.0% |
| EFSC | Buy | Enterprise Financial Services | $640,000 | +2.4% | 14,128 | +4.9% | 0.01% | 0.0% |
| Mahindra & Mahindra Reg S (GDR | $568,000 | +3.3% | 52,586 | 0.0% | 0.01% | +20.0% | ||
| Sell | Parkway Life REIT | $623,000 | -22.4% | 182,000 | -22.7% | 0.01% | -25.0% | |
| D | Buy | Dominion Resources Inc. | $622,000 | +21.5% | 8,520 | +22.5% | 0.01% | +20.0% |
| PSA | Sell | Public Storage | $598,000 | -12.4% | 2,012 | -11.4% | 0.01% | -14.3% |
| EEM | New | iShares MSCI Emerging Markets | $622,000 | – | 12,355 | +100.0% | 0.01% | – |
| PEG | Sell | Public Service Enterprise Grou | $574,000 | -18.5% | 9,430 | -20.0% | 0.01% | -14.3% |
| LUNMF | Sell | Lundin Mining Corp. | $648,000 | -94.1% | 90,188 | -92.5% | 0.01% | -94.3% |
| WPC | WP Carey Inc. | $503,000 | -2.1% | 6,885 | 0.0% | 0.01% | 0.0% | |
| Buy | Acadian Timber Corp. | $499,000 | +9.0% | 33,550 | +14.7% | 0.01% | +25.0% | |
| SSB | Sell | SouthState Corp. | $491,000 | -29.7% | 6,582 | -22.9% | 0.01% | -28.6% |
| AVT | Avnet Inc. | $466,000 | -7.7% | 12,606 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | Applied Materials Inc. | $488,000 | -24.6% | 3,789 | -16.7% | 0.01% | -16.7% |
| EPD | Enterprise Products Partners L | $525,000 | -10.3% | 24,246 | 0.0% | 0.01% | -16.7% | |
| RY | Sell | Royal Bank of Canada | $549,000 | -42.3% | 5,515 | -41.3% | 0.01% | -44.4% |
| DD | Sell | DuPont De Nemour | $558,000 | -19.6% | 8,213 | -8.3% | 0.01% | -28.6% |
| CI | Cigna Corp. | $470,000 | -15.5% | 2,346 | 0.0% | 0.01% | 0.0% | |
| HFC | Sell | HollyFrontier Corp. | $503,000 | -0.4% | 15,196 | -1.0% | 0.01% | 0.0% |
| SPG | Sell | Simon Property Group Inc. | $531,000 | -0.4% | 4,084 | -0.1% | 0.01% | 0.0% |
| MKSI | Sell | MKS Instruments Inc. | $454,000 | -31.0% | 3,010 | -18.6% | 0.00% | -33.3% |
| WY | Sell | Weyerhaeuser Co. | $386,000 | -0.8% | 10,853 | -3.9% | 0.00% | 0.0% |
| New | PAX Global Technology Ltd. | $428,000 | – | 338,000 | +100.0% | 0.00% | – | |
| AMGN | Sell | Amgen Inc. | $447,000 | -35.9% | 2,104 | -26.4% | 0.00% | -42.9% |
| USB | Buy | US Bancorp | $416,000 | +7.8% | 6,993 | +3.2% | 0.00% | 0.0% |
| RYN | Buy | Rayonier Inc. | $405,000 | +23.5% | 11,355 | +24.3% | 0.00% | +33.3% |
| CP | Sell | Canadian Pacific Railway Ltd. | $407,000 | -16.6% | 6,248 | -1.5% | 0.00% | -20.0% |
| SCS | Sell | Steelcase Inc. | $383,000 | -60.8% | 30,176 | -53.3% | 0.00% | -55.6% |
| CC | The Chemours Co. | $430,000 | -16.5% | 14,795 | 0.0% | 0.00% | -20.0% | |
| Sell | EC Healthcare | $378,000 | -43.9% | 279,410 | -25.3% | 0.00% | -42.9% | |
| LAZ | Sell | Lazard Ltd. | $443,000 | -0.9% | 9,670 | -2.1% | 0.00% | 0.0% |
| CARR | Sell | Carrier Global Corporation | $374,000 | +5.1% | 7,223 | -1.5% | 0.00% | +33.3% |
| HP | Buy | Helmerich & Payne Inc. | $423,000 | -15.6% | 15,430 | +0.5% | 0.00% | -20.0% |
| CPA | Buy | Copa Holdings S.A. | $357,000 | +14.1% | 4,382 | +5.5% | 0.00% | +33.3% |
| XLE | New | Energy Select Sector SPDR Fund | $324,000 | – | 6,229 | +100.0% | 0.00% | – |
| XLC | Sell | Communication Services Select | $275,000 | -45.9% | 3,431 | -45.3% | 0.00% | -40.0% |
| XLRE | New | Real Estate Select Sector SPDR | $276,000 | – | 6,202 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Select Sector | $294,000 | – | 4,266 | +100.0% | 0.00% | – |
| DANOY | Sell | Danone S.A. (ADR)adr | $265,000 | -48.5% | 19,528 | -46.6% | 0.00% | -40.0% |
| TMHC | Buy | Taylor Morrison Corp. | $271,000 | +14.8% | 10,531 | +17.9% | 0.00% | +50.0% |
| ENIC | Sell | Enel Chile SA (ADR)adr | $278,000 | -75.4% | 115,355 | -69.8% | 0.00% | -72.7% |
| OTIS | Sell | Otis Worldwide Corporation | $297,000 | -1.0% | 3,610 | -1.5% | 0.00% | 0.0% |
| CBT | Sell | Cabot Corp. | $278,000 | -43.7% | 5,543 | -36.2% | 0.00% | -40.0% |
| NEM | Sell | Newmont Corp. | $297,000 | -90.3% | 5,465 | -88.6% | 0.00% | -89.7% |
| New | Bizlink Holding Inc. | $272,000 | – | 33,800 | +100.0% | 0.00% | – | |
| Sell | Nagacorp Ltd. | $263,000 | -79.8% | 308,400 | -77.2% | 0.00% | -76.9% | |
| CTT | Buy | CatchMark Timber Trust Inc | $335,000 | +179.2% | 28,220 | +174.8% | 0.00% | +200.0% |
| MCFT | Sell | MasterCraft Boat Holdings Inc. | $325,000 | -28.3% | 12,940 | -24.9% | 0.00% | -25.0% |
| KO | The Coca-Cola Co. | $283,000 | -3.1% | 5,390 | 0.0% | 0.00% | 0.0% | |
| Sell | Stora Enso Oyj | $333,000 | -14.4% | 19,870 | -6.7% | 0.00% | -25.0% | |
| KHC | The Kraft Heinz Co. | $329,000 | -9.6% | 8,925 | 0.0% | 0.00% | -25.0% | |
| KT&G Corp. | $277,000 | -8.3% | 4,040 | 0.0% | 0.00% | 0.0% | ||
| ING | Buy | ING Groep NV (ADR)adr | $271,000 | +36.2% | 18,726 | +24.5% | 0.00% | +50.0% |
| Mapletree Industrial Trust | $187,000 | -2.6% | 91,350 | 0.0% | 0.00% | 0.0% | ||
| VLO | Valero Energy Corp. | $224,000 | -9.7% | 3,170 | 0.0% | 0.00% | 0.0% | |
| COKE | Sell | Coca-Cola Bottling Co. Consoli | $224,000 | -3.4% | 568 | -1.7% | 0.00% | 0.0% |
| AKZOY | Akzo Nobel NV (ADR)adr | $221,000 | -12.0% | 6,088 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology PLC | $235,000 | -6.4% | 2,850 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc. | $227,000 | -1.7% | 3,787 | 0.0% | 0.00% | 0.0% | |
| BMWYY | Buy | Bayerische Motoren Werke (BMW)adr | $216,000 | -7.3% | 6,599 | +0.7% | 0.00% | 0.0% |
| UFS | Sell | Domtar Corp. | $250,000 | -59.1% | 4,587 | -58.8% | 0.00% | -66.7% |
| DGX | Sell | Quest Diagnostics Inc. | $201,000 | -42.4% | 1,386 | -47.6% | 0.00% | -33.3% |
| NSC | Norfolk Southern Corp. | $209,000 | -9.9% | 875 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | Jones Lang LaSalle Inc. | $220,000 | -24.7% | 885 | -40.8% | 0.00% | -33.3% |
| CR | Sell | Crane Co. | $207,000 | -43.3% | 2,187 | -44.7% | 0.00% | -50.0% |
| PFC | Sell | Premier Financial Corp | $237,000 | +9.7% | 7,440 | -2.3% | 0.00% | 0.0% |
| IWD | New | iShares Russell 1000 Value ETF | $211,000 | – | 1,351 | +100.0% | 0.00% | – |
| The Siam Commerical Bank PCL | $57,000 | +16.3% | 15,660 | 0.0% | 0.00% | – | ||
| Klabin S/A UNT N2 | $137,000 | -16.0% | 30,730 | 0.0% | 0.00% | -50.0% | ||
| Link REIT | $111,000 | -11.9% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| PT Indo Tambangraya Megah Taba | $55,000 | +48.6% | 37,750 | 0.0% | 0.00% | – | ||
| Singapore Technologies Enginee | $86,000 | -3.4% | 30,805 | 0.0% | 0.00% | 0.0% | ||
| RYCEY | Rolls-Royce Holdings PLC (ADR)adr | $88,000 | +29.4% | 48,000 | 0.0% | 0.00% | 0.0% | |
| New | Doman Building Materials Group | $62,000 | – | 12,300 | +100.0% | 0.00% | – | |
| Buy | Banco Del Bajio | $60,000 | +11.1% | 31,850 | +5.0% | 0.00% | 0.0% | |
| Exit | Medco Energi | $0 | – | -485,000 | -100.0% | 0.00% | – | |
| Exit | Dongyue Group | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| Sell | PT International Nickel Indone | $4,000 | -88.6% | 12,000 | -89.1% | 0.00% | – | |
| Sell | Pacific Basin Shipping Ltd. | $32,000 | -20.0% | 68,000 | -31.7% | 0.00% | – | |
| Buy | Xinyi Solar Holdings Ltd. | $44,000 | +12.8% | 21,600 | +20.0% | 0.00% | – | |
| Stella International Holdings | $39,000 | -15.2% | 30,050 | 0.0% | 0.00% | – | ||
| Exit | Sany Heavy Equipment Internati | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Sell | Intesa Sanpaolo SPA | $39,000 | -75.0% | 13,739 | -75.7% | 0.00% | -100.0% | |
| Exit | Filinvest Land, Inc | $0 | – | -2,600,000 | -100.0% | -0.00% | – | |
| SBKFF | Exit | Smith (DS) PLC ORD 10P | $0 | – | -14,276 | -100.0% | -0.00% | – |
| BK | Exit | The Bank of New York Mellon Co | $0 | – | -4,834 | -100.0% | -0.00% | – |
| Exit | D/S Norden | $0 | – | -6,368 | -100.0% | -0.00% | – | |
| FLR | Exit | Fluor Corp. | $0 | – | -11,950 | -100.0% | -0.00% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -2,940 | -100.0% | -0.00% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -3,525 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machine | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SYKE | Exit | Sykes Enterprises Inc. | $0 | – | -13,231 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philips NV (ADR)adr | $0 | – | -15,165 | -100.0% | -0.01% | – |
| AIR | Exit | AAR Corp. | $0 | – | -18,742 | -100.0% | -0.01% | – |
| ORKLY | Exit | Orkla ASA (ADR)adr | $0 | – | -79,200 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co. | $0 | – | -58,360 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -23,842 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -12,715 | -100.0% | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -283,558 | -100.0% | -0.14% | – |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -1,615,078 | -100.0% | -0.31% | – |
| MMM | Exit | 3M Co. | $0 | – | -857,745 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.