$10.7 Billion is the total value of Cullen Capital Management, LLC's 287 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Co. | $274,537,000 | -3.7% | 1,733,733 | -0.5% | 2.57% | -8.1% |
| BCE | Sell | BCE Inc. | $263,313,000 | +2.1% | 5,059,826 | -1.8% | 2.47% | -2.6% |
| JCI | Sell | Johnson Controls International | $259,938,000 | +14.0% | 3,196,877 | -4.6% | 2.44% | +8.8% |
| AVGO | Sell | Broadcom Ltd. | $259,255,000 | +33.3% | 389,617 | -2.9% | 2.43% | +27.2% |
| MS | Sell | Morgan Stanley | $255,842,000 | -1.9% | 2,606,381 | -2.8% | 2.40% | -6.4% |
| CVX | Sell | Chevron Corp. | $247,710,000 | +15.5% | 2,110,866 | -0.2% | 2.32% | +10.2% |
| NVS | Sell | Novartis AG (ADR)adr | $245,146,000 | -0.0% | 2,802,628 | -6.5% | 2.30% | -4.6% |
| NEE | Sell | NextEra Energy Inc | $238,653,000 | +13.8% | 2,556,262 | -4.3% | 2.24% | +8.5% |
| RTX | Sell | Raytheon Technologies Corp. | $236,520,000 | -3.6% | 2,748,319 | -3.7% | 2.22% | -8.0% |
| SIEGY | Sell | Siemens AG (ADR)adr | $236,022,000 | +2.6% | 2,725,423 | -2.7% | 2.21% | -2.1% |
| BAC | Sell | Bank of America Corp. | $232,583,000 | -4.8% | 5,227,761 | -9.2% | 2.18% | -9.2% |
| CB | Sell | Chubb Ltd. | $230,275,000 | +5.7% | 1,191,221 | -5.2% | 2.16% | +0.8% |
| JNJ | Sell | Johnson & Johnson | $222,618,000 | +2.8% | 1,301,326 | -3.0% | 2.09% | -1.9% |
| PM | Sell | Philip Morris International In | $221,668,000 | -1.4% | 2,333,349 | -1.6% | 2.08% | -5.9% |
| GPC | Sell | Genuine Parts Co. | $221,193,000 | +10.0% | 1,577,693 | -4.9% | 2.07% | +5.0% |
| CSCO | Sell | Cisco Systems Inc. | $218,082,000 | +15.5% | 3,441,403 | -0.8% | 2.04% | +10.2% |
| PFE | Sell | Pfizer Inc. | $216,206,000 | +5.2% | 3,661,398 | -23.4% | 2.03% | +0.3% |
| DUK | Buy | Duke Energy Corp. | $200,312,000 | +7.9% | 1,909,554 | +0.4% | 1.88% | +3.0% |
| TFC | Buy | Truist Financial Corp | $196,526,000 | +1.8% | 3,356,552 | +1.9% | 1.84% | -2.9% |
| UL | Sell | Unilever PLC (ADR)adr | $190,583,000 | -9.6% | 3,543,093 | -8.8% | 1.79% | -13.7% |
| MMM | New | 3M Co. | $186,687,000 | – | 1,050,988 | +100.0% | 1.75% | – |
| TGT | Sell | Target Corp. | $184,874,000 | -1.8% | 798,800 | -2.9% | 1.73% | -6.3% |
| INTC | Sell | Intel Corp. | $183,197,000 | -8.3% | 3,557,217 | -5.1% | 1.72% | -12.5% |
| MDT | Buy | Medtronic PLC | $181,741,000 | -15.2% | 1,756,804 | +2.8% | 1.70% | -19.0% |
| XOM | Sell | Exxon Mobil Corp. | $181,507,000 | -0.6% | 2,966,290 | -4.5% | 1.70% | -5.2% |
| LOW | Sell | Lowe's Cos. Inc. | $179,103,000 | +17.6% | 692,910 | -7.7% | 1.68% | +12.2% |
| MRK | Sell | Merck & Co. Inc. | $178,685,000 | +1.0% | 2,331,485 | -1.0% | 1.68% | -3.6% |
| PEAK | Sell | Healthpeak Properties Inc | $176,941,000 | +7.5% | 4,902,759 | -0.3% | 1.66% | +2.5% |
| UPS | Sell | United Parcel Service Inc. | $172,815,000 | +13.1% | 806,263 | -3.9% | 1.62% | +7.9% |
| COP | Sell | ConocoPhillips | $156,263,000 | -7.0% | 2,164,910 | -12.7% | 1.46% | -11.2% |
| GD | Sell | General Dynamics Corp. | $149,870,000 | +3.8% | 718,903 | -2.4% | 1.40% | -0.9% |
| KMB | Sell | Kimberly-Clark Corp. | $146,422,000 | +3.4% | 1,024,504 | -4.1% | 1.37% | -1.4% |
| WELL | Sell | Welltower Inc. | $140,453,000 | -0.9% | 1,637,553 | -4.8% | 1.32% | -5.5% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $138,848,000 | +8.6% | 2,661,964 | -2.0% | 1.30% | +3.6% |
| C | Sell | Citigroup Inc. | $137,538,000 | -16.1% | 2,277,497 | -2.5% | 1.29% | -20.0% |
| MO | Sell | Altria Group Inc. | $133,440,000 | -0.9% | 2,815,778 | -4.9% | 1.25% | -5.5% |
| VICI | Sell | Vici Properties Inc. | $132,667,000 | -7.6% | 4,406,072 | -12.8% | 1.24% | -11.8% |
| DOW | Sell | Dow Inc | $130,614,000 | -3.7% | 2,302,781 | -2.2% | 1.22% | -8.1% |
| DEO | Sell | Diageo PLC (ADR)adr | $126,613,000 | +5.9% | 575,147 | -7.2% | 1.19% | +1.0% |
| LLY | Sell | Eli Lilly & Co. | $125,615,000 | +10.9% | 454,763 | -7.2% | 1.18% | +5.8% |
| T | Sell | AT&T Inc. | $115,422,000 | -28.2% | 4,691,939 | -21.2% | 1.08% | -31.5% |
| MSFT | Sell | Microsoft Corp. | $111,719,000 | +7.1% | 332,181 | -10.2% | 1.05% | +2.2% |
| TRV | Sell | The Travelers Companies Inc. | $99,027,000 | -3.6% | 633,043 | -6.3% | 0.93% | -8.0% |
| TM | Buy | Toyota Motor Corp. (ADR)adr | $93,435,000 | +4.5% | 504,234 | +0.2% | 0.88% | -0.3% |
| TTE | Sell | TotalEnergies SE (ADR)adr | $67,540,000 | -2.9% | 1,365,543 | -5.9% | 0.63% | -7.3% |
| BNPQY | Sell | BNP Paribas SA (ADR)adr | $62,856,000 | +3.4% | 1,806,731 | -4.7% | 0.59% | -1.3% |
| CODYY | Sell | Cie de Saint-Gobain (ADR)adr | $59,978,000 | +0.5% | 4,268,927 | -4.0% | 0.56% | -4.1% |
| SMFKY | Sell | Smurfit Kappa Group PLC (ADR)adr | $57,448,000 | +5.0% | 1,004,516 | -3.4% | 0.54% | +0.2% |
| NNGRY | Sell | NN Group NV (ADR)adr | $55,805,000 | -0.7% | 2,057,717 | -4.5% | 0.52% | -5.3% |
| NSRGY | Sell | Nestle SA (ADR)adr | $53,701,000 | +12.0% | 382,571 | -4.1% | 0.50% | +6.8% |
| RHHBY | Sell | Roche Holding AG (ADR)adr | $52,924,000 | +10.6% | 1,023,872 | -2.7% | 0.50% | +5.5% |
| ZURVY | Sell | Zurich Insurance Group AG (ADRadr | $52,464,000 | +3.4% | 1,192,373 | -3.5% | 0.49% | -1.4% |
| SOBKY | Sell | Softbank Corp (ADR)adr | $51,542,000 | -13.5% | 4,093,862 | -6.3% | 0.48% | -17.6% |
| UOVEY | Sell | United Overseas Bank Ltd. (ADRadr | $50,086,000 | +1.3% | 1,250,593 | -3.9% | 0.47% | -3.5% |
| NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $48,968,000 | -2.7% | 1,786,499 | -1.5% | 0.46% | -7.3% |
| PWCDF | Buy | Power Corporation of Canada | $48,760,000 | +0.3% | 1,474,086 | +0.3% | 0.46% | -4.4% |
| ASX | Sell | ASE Technology Holding Co. Ltdadr | $48,465,000 | -1.6% | 6,205,487 | -1.1% | 0.45% | -6.2% |
| TKOMY | Buy | Tokio Marine Holdings Inc. (ADadr | $47,149,000 | +78.1% | 841,797 | +71.6% | 0.44% | +70.0% |
| PSMMY | Sell | Persimmon PLC (ADR)adr | $46,388,000 | +3.7% | 586,120 | -4.2% | 0.44% | -0.9% |
| DPSGY | Sell | Deutsche Post AG (ADR)adr | $45,580,000 | +0.9% | 711,305 | -0.6% | 0.43% | -3.8% |
| SKHHY | Sell | Sonic Healthcare Ltd. (ADR)adr | $44,099,000 | +7.1% | 1,310,917 | -7.4% | 0.41% | +2.2% |
| TSCDY | Buy | Tesco PLC (ADR)adr | $43,036,000 | +83.3% | 3,595,326 | +59.5% | 0.40% | +74.5% |
| SVNLY | Sell | Svenska Handelsbanken AB (ADR)adr | $41,728,000 | -18.3% | 7,770,575 | -15.6% | 0.39% | -22.1% |
| DNBBY | Buy | DNB Bank ASA (ADR)adr | $41,623,000 | +7.3% | 1,813,644 | +7.3% | 0.39% | +2.4% |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR)adr | $40,013,000 | -19.9% | 1,304,624 | -21.8% | 0.38% | -23.6% |
| BAESY | Sell | BAE Systems PLC (ADR)adr | $38,864,000 | -6.6% | 1,304,832 | -4.1% | 0.36% | -11.0% |
| VALE | Sell | Vale SA (ADR)adr | $38,633,000 | -6.4% | 2,755,593 | -6.8% | 0.36% | -10.6% |
| ENLAY | Sell | Enel SPA (ADR)adr | $38,250,000 | -4.5% | 4,805,317 | -8.4% | 0.36% | -8.9% |
| BMY | Buy | Bristol-Myers Squibb Co. | $38,288,000 | +17.8% | 614,080 | +11.8% | 0.36% | +12.5% |
| MURGY | Sell | Muenchener Ruechversicherungsadr | $37,925,000 | -6.4% | 1,276,922 | -13.7% | 0.36% | -10.8% |
| SNY | Sell | Sanofi (ADR)adr | $34,500,000 | -9.8% | 688,619 | -13.2% | 0.32% | -14.1% |
| MGDDY | Buy | Michelin cie Generale de Estabadr | $33,060,000 | +13.6% | 1,008,236 | +6.4% | 0.31% | +8.4% |
| UPMMY | Sell | UPM-Kymmene OYJ (ADR)adr | $32,664,000 | +4.9% | 856,414 | -2.7% | 0.31% | 0.0% |
| VLVLY | Buy | Volvo AB B-Shares (ADR)adr | $32,009,000 | +20.2% | 1,386,286 | +16.3% | 0.30% | +14.5% |
| ALIZY | Sell | Allianz SE (ADR)adr | $31,659,000 | -3.8% | 1,340,922 | -8.5% | 0.30% | -8.0% |
| PPL | Buy | PPL Corp. | $30,504,000 | +12.8% | 1,014,781 | +4.6% | 0.29% | +7.5% |
| IBDRY | Sell | Iberdola SA (ADR)adr | $30,281,000 | +0.0% | 641,411 | -14.8% | 0.28% | -4.4% |
| DTEGY | Buy | Deutsche Telekom AG (ADR)adr | $29,378,000 | +16.3% | 1,587,119 | +26.6% | 0.28% | +10.9% |
| RIO | Buy | Rio Tinto PLC (ADR)adr | $29,035,000 | +4.5% | 433,752 | +4.3% | 0.27% | -0.4% |
| VZ | Buy | Verizon Communications Inc. | $29,069,000 | -0.4% | 559,442 | +3.5% | 0.27% | -5.2% |
| UBS | Sell | UBS Group AG (ADR)adr | $28,609,000 | +6.4% | 1,600,955 | -5.1% | 0.27% | +1.5% |
| BTVCY | Sell | Britvic PLC (ADR)adr | $26,261,000 | -12.6% | 1,027,819 | -15.9% | 0.25% | -16.6% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $25,847,000 | +9.8% | 214,840 | +1.9% | 0.24% | +4.8% |
| ALL | Buy | The Allstate Corp. | $24,191,000 | +5.2% | 205,615 | +13.8% | 0.23% | +0.4% |
| CMCSA | Buy | Comcast Corp. (Cl A) | $22,714,000 | +767.3% | 451,302 | +863.9% | 0.21% | +719.2% |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $20,654,000 | +19.2% | 1,043,645 | +13.7% | 0.19% | +14.1% |
| LUKOY | Sell | Lukoil PJSC (ADR)adr | $20,720,000 | -20.7% | 230,736 | -16.4% | 0.19% | -24.5% |
| Buy | Prologis Property Mexico | $20,306,000 | +35.9% | 7,326,586 | +6.4% | 0.19% | +29.3% | |
| CAG | Sell | ConAgra Brands Inc. | $19,052,000 | -0.9% | 557,889 | -1.7% | 0.18% | -5.3% |
| Sell | AIA Group Ltd | $17,651,000 | -13.4% | 1,750,831 | -0.7% | 0.16% | -17.5% | |
| Sell | BNP Paribas SA | $17,249,000 | +0.6% | 249,323 | -6.6% | 0.16% | -3.6% | |
| XLP | Buy | Consumer Staples Select Sector | $16,574,000 | +5537.4% | 214,939 | +4938.4% | 0.16% | +5066.7% |
| Buy | Cie de Saint-Gobain | $15,603,000 | +7.4% | 221,525 | +2.8% | 0.15% | +2.1% | |
| BTI | Sell | British American Tobacco PLC (adr | $15,380,000 | -54.6% | 411,129 | -57.2% | 0.14% | -56.8% |
| XLC | Buy | Communication Services Select | $15,381,000 | +5493.1% | 198,006 | +5671.1% | 0.14% | +4700.0% |
| Buy | Arca Continental SAB de CV | $15,284,000 | +18.4% | 2,401,189 | +13.5% | 0.14% | +12.6% | |
| Buy | Kaspi.kz JSC | $14,896,000 | +19.0% | 128,413 | +9.0% | 0.14% | +13.8% | |
| XLV | New | Health Care Select Sector SPDR | $13,300,000 | – | 94,402 | +100.0% | 0.12% | – |
| XLRE | Buy | Real Estate Select Sector SPDR | $13,165,000 | +4669.9% | 254,095 | +3997.0% | 0.12% | +4000.0% |
| Buy | Mediatek Inc | $13,033,000 | +104.8% | 303,100 | +55.0% | 0.12% | +93.7% | |
| Buy | OPAP SA | $12,700,000 | +0.0% | 894,579 | +9.2% | 0.12% | -4.8% | |
| New | PT Telkom Indonesia Persero Tb | $12,703,000 | – | 44,804,980 | +100.0% | 0.12% | – | |
| Buy | Smurfit Kappa Group PLC | $12,697,000 | +19.3% | 230,247 | +13.8% | 0.12% | +13.3% | |
| EFA | New | iShares MSCI EAFE ETF | $11,806,000 | – | 150,050 | +100.0% | 0.11% | – |
| Buy | PT Bank Rakyat Indonesia Perse | $11,601,000 | +40.0% | 40,224,013 | +30.5% | 0.11% | +34.6% | |
| Sell | CITIC Securities Company Ltd. | $11,384,000 | -4.4% | 4,361,167 | -6.6% | 0.11% | -8.5% | |
| EWT | Sell | iShares MSCI Taiwan ETF | $11,233,000 | +7.3% | 168,636 | -0.2% | 0.10% | +1.9% |
| Sell | Anglo American PLC | $10,313,000 | -31.0% | 252,638 | -40.3% | 0.10% | -34.0% | |
| SIMO | Buy | Silicon Motion Technology Corpadr | $9,880,000 | +57.2% | 103,968 | +14.1% | 0.09% | +50.0% |
| Sell | Zurich Insurance Group AG | $9,767,000 | -3.8% | 22,243 | -9.8% | 0.09% | -8.0% | |
| EWY | Buy | iShares MSCI South Korea ETF | $9,607,000 | -2.1% | 123,373 | +1.4% | 0.09% | -6.2% |
| Buy | Quanta Computer Inc. | $9,364,000 | +23.7% | 2,736,500 | +0.7% | 0.09% | +18.9% | |
| SHG | Sell | Shinhan Financial Group Companadr | $9,237,000 | -9.6% | 298,820 | -1.5% | 0.09% | -13.0% |
| SCHX | New | Charles Schwab US Large Cap ET | $9,047,000 | – | 79,485 | +100.0% | 0.08% | – |
| Sell | Nippon Telegraph & Telephone C | $9,001,000 | -3.0% | 328,832 | -1.8% | 0.08% | -7.7% | |
| New | SK Telecom Co Ltd (ADR)adr | $8,958,000 | – | 335,895 | +100.0% | 0.08% | – | |
| Buy | Volvo AB B-Shares | $8,553,000 | +133.3% | 368,785 | +126.5% | 0.08% | +122.2% | |
| Sell | Ascendas India Trust | $8,559,000 | -3.9% | 8,125,836 | -3.9% | 0.08% | -8.0% | |
| Sell | Zijin Mining Group Co. Ltd. | $8,228,000 | -7.5% | 6,912,218 | -4.0% | 0.08% | -11.5% | |
| Sell | United Overseas Bank Ltd. | $7,918,000 | -4.4% | 396,808 | -8.8% | 0.07% | -8.6% | |
| GOFPY | Buy | OPAP SA (ADR)adr | $7,810,000 | +5.1% | 1,093,808 | +11.8% | 0.07% | 0.0% |
| Sell | KWG Group Holdings | $7,654,000 | -39.6% | 11,701,202 | -9.8% | 0.07% | -42.4% | |
| XLF | New | Financial Select Sector SPDR F | $7,665,000 | – | 196,298 | +100.0% | 0.07% | – |
| Sell | Siemens AG | $7,612,000 | -0.8% | 43,796 | -6.1% | 0.07% | -5.3% | |
| XLK | New | Technology Select Sector SPDR | $7,363,000 | – | 42,346 | +100.0% | 0.07% | – |
| Sell | Sonic Healthcare Ltd. | $7,354,000 | +7.2% | 216,908 | -7.1% | 0.07% | +3.0% | |
| Sell | Nestle SA | $7,338,000 | +2.4% | 52,509 | -11.3% | 0.07% | -1.4% | |
| Sell | Deutsche Post AG | $6,960,000 | -2.6% | 108,129 | -4.5% | 0.06% | -7.1% | |
| INDA | Buy | iShares MSCI India ETF | $6,744,000 | -5.4% | 147,118 | +0.5% | 0.06% | -10.0% |
| XLI | New | Industrial Select Sector SPDR | $6,679,000 | – | 63,125 | +100.0% | 0.06% | – |
| Buy | Tokio Marine Holdings Inc. | $5,819,000 | +40.4% | 104,759 | +36.8% | 0.06% | +34.1% | |
| Buy | Samsung Electronics Co. Ltd. - | $5,824,000 | +10.9% | 3,867 | +7.4% | 0.06% | +5.8% | |
| Sell | BAE Systems PLC | $5,634,000 | -4.8% | 757,031 | -2.6% | 0.05% | -8.6% | |
| XLB | New | Materials Select Sector SPDR F | $5,317,000 | – | 58,679 | +100.0% | 0.05% | – |
| Sell | Roche Holding AG | $5,249,000 | -14.2% | 12,627 | -24.2% | 0.05% | -18.3% | |
| Sell | Denka Company Ltd. | $5,001,000 | -33.3% | 153,069 | -27.9% | 0.05% | -36.5% | |
| Sell | Allianz SE | $4,886,000 | -16.7% | 20,670 | -20.4% | 0.05% | -20.7% | |
| Sell | UPM-Kymmene Oyj | $4,935,000 | -12.6% | 129,544 | -18.4% | 0.05% | -16.4% | |
| ACWX | New | iShares MSCI ACWI ex US ETF | $4,820,000 | – | 86,697 | +100.0% | 0.04% | – |
| ARW | Sell | Arrow Electronics Inc. | $4,824,000 | +18.3% | 35,925 | -1.1% | 0.04% | +12.5% |
| ORCL | Sell | Oracle Corp. | $4,703,000 | -2.0% | 53,927 | -2.1% | 0.04% | -6.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $4,614,000 | +14.2% | 6,915 | -2.2% | 0.04% | +7.5% |
| Sell | Globaltrans Investment PLC GDR | $4,548,000 | -27.2% | 533,759 | -31.4% | 0.04% | -29.5% | |
| Buy | Samsung Electronics GDR | $4,576,000 | +11.0% | 2,775 | +5.2% | 0.04% | +4.9% | |
| SBRCY | Sell | Sberbank of Russia PJSC (ADR)adr | $4,356,000 | -78.4% | 276,555 | -74.3% | 0.04% | -79.3% |
| MDLZ | Buy | Mondelez International Inc. | $4,308,000 | +31.5% | 64,967 | +15.4% | 0.04% | +25.0% |
| DIS | Sell | The Walt Disney Co. | $4,028,000 | -11.6% | 26,006 | -3.5% | 0.04% | -15.6% |
| HON | Buy | Honeywell International Inc. | $3,962,000 | -1.8% | 19,003 | +0.1% | 0.04% | -7.5% |
| Buy | PAX Global Technology Ltd. | $3,931,000 | +818.5% | 5,551,392 | +1542.4% | 0.04% | +825.0% | |
| Sell | Sanofi | $3,885,000 | -15.3% | 38,527 | -19.2% | 0.04% | -20.0% | |
| XLE | Buy | Energy Select Sector SPDR Fund | $3,843,000 | +1086.1% | 69,244 | +1011.6% | 0.04% | +1100.0% |
| Sell | Britvic PLC | $3,726,000 | -18.1% | 299,185 | -20.8% | 0.04% | -22.2% | |
| Buy | Samsung Electronics Co. Ltd. - | $3,495,000 | +82.7% | 58,415 | +79.4% | 0.03% | +73.7% | |
| BWA | Buy | BorgWarner Inc. | $3,484,000 | +19.5% | 77,293 | +14.6% | 0.03% | +13.8% |
| AXP | Buy | American Express Co. | $3,403,000 | +1.8% | 20,800 | +4.2% | 0.03% | -3.0% |
| UNP | Sell | Union Pacific Corp. | $3,379,000 | +28.0% | 13,414 | -0.4% | 0.03% | +23.1% |
| WMT | Buy | Wal-Mart Stores Inc. | $3,368,000 | +6.5% | 23,280 | +2.6% | 0.03% | +3.2% |
| ETN | Sell | Eaton Corp. PLC | $3,290,000 | -90.2% | 19,036 | -91.5% | 0.03% | -90.6% |
| AXTA | Buy | Axalta Coating Systems Ltd. | $3,019,000 | +49.8% | 91,146 | +32.1% | 0.03% | +40.0% |
| Buy | BMW AG | $2,960,000 | +21.3% | 29,381 | +15.4% | 0.03% | +16.7% | |
| CNI | Sell | Canadian National Railway Co. | $2,914,000 | +4.8% | 23,718 | -1.4% | 0.03% | 0.0% |
| Sell | Muenchener Ruechversicherungs | $2,808,000 | -22.2% | 9,467 | -28.0% | 0.03% | -25.7% | |
| Buy | Novartis AG | $2,760,000 | +15.3% | 31,348 | +8.0% | 0.03% | +8.3% | |
| PNC | Sell | The PNC Financial Services Gro | $2,680,000 | -4.2% | 13,365 | -6.6% | 0.02% | -7.4% |
| PG | Buy | The Procter & Gamble Co. | $2,658,000 | +81.8% | 16,249 | +55.4% | 0.02% | +78.6% |
| EEM | Buy | iShares MSCI Emerging Markets | $2,458,000 | +295.2% | 50,315 | +307.2% | 0.02% | +283.3% |
| ST | Buy | Sensata Technologies Holding P | $2,423,000 | +59.8% | 39,285 | +41.8% | 0.02% | +53.3% |
| MCD | Buy | McDonald's Corp. | $2,419,000 | +42.7% | 9,025 | +28.4% | 0.02% | +35.3% |
| BA | Buy | BOEING CO/THE | $2,393,000 | -5.0% | 11,886 | +3.8% | 0.02% | -12.0% |
| New | KMC Kuei Meng International In | $2,191,000 | – | 307,000 | +100.0% | 0.02% | – | |
| SWKS | Buy | Skyworks Solutions Inc. | $2,156,000 | -2.5% | 13,895 | +3.6% | 0.02% | -9.1% |
| XLU | New | Utilities Select Sector SPDR F | $2,163,000 | – | 30,220 | +100.0% | 0.02% | – |
| PKG | Sell | Packaging Corp. of America | $2,187,000 | -1.0% | 16,061 | -0.1% | 0.02% | -9.1% |
| Sell | Ascendas Real Estate Investmen | $2,012,000 | -63.4% | 919,307 | -63.1% | 0.02% | -64.8% | |
| ADM | Buy | Archer-Daniels-Midland Co. | $1,818,000 | +21.0% | 26,895 | +7.5% | 0.02% | +13.3% |
| KOF | Coca-Cola Femsa SAB de CV (ADRadr | $1,805,000 | -2.6% | 32,938 | 0.0% | 0.02% | -5.6% | |
| VNM | Sell | VanEck Vietnam ETF | $1,759,000 | +6.2% | 82,798 | -3.7% | 0.02% | 0.0% |
| PEP | Buy | PepsiCo Inc. | $1,512,000 | +91.6% | 8,705 | +66.0% | 0.01% | +75.0% |
| GWB | Sell | Great Western Bancorp Inc. | $1,409,000 | +3.6% | 41,489 | -0.1% | 0.01% | 0.0% |
| SRE | Buy | Sempra Energy | $1,335,000 | +22.1% | 10,096 | +16.8% | 0.01% | +18.2% |
| COG | New | Coterra Energy Inc. | $1,128,000 | – | 59,356 | +100.0% | 0.01% | – |
| BGSF | Buy | BGSF Inc. | $1,146,000 | +12.6% | 79,848 | +0.3% | 0.01% | +10.0% |
| SJM | The JM Smucker Co. | $1,048,000 | +13.2% | 7,717 | 0.0% | 0.01% | +11.1% | |
| NTIOF | Sell | National Bank of Canada | $1,099,000 | -35.5% | 14,418 | -34.9% | 0.01% | -41.2% |
| ABCB | Buy | Ameris Bancorp | $1,022,000 | -3.9% | 20,573 | +0.3% | 0.01% | 0.0% |
| HST | Buy | Host Hotels & Resorts Inc. | $1,028,000 | +6.9% | 59,105 | +0.3% | 0.01% | +11.1% |
| STXB | Buy | Spirit of Texas Bancshares In | $939,000 | +19.3% | 32,627 | +0.3% | 0.01% | +12.5% |
| SLCJY | New | SLC Agricola (ADR)adr | $972,000 | – | 117,487 | +100.0% | 0.01% | – |
| AAPL | Apple Inc. | $1,001,000 | +25.4% | 5,640 | 0.0% | 0.01% | +12.5% | |
| DENN | Buy | Denny's Corp. | $964,000 | -0.8% | 60,263 | +1.3% | 0.01% | -10.0% |
| CMTL | Buy | Comtech Telecommunications Cor | $959,000 | -6.5% | 40,477 | +1.0% | 0.01% | -10.0% |
| FHN | Buy | First Horizon Corp. | $814,000 | +1.0% | 49,839 | +0.7% | 0.01% | 0.0% |
| BBSI | Buy | Barrett Business Services Inc. | $874,000 | -8.6% | 12,657 | +1.0% | 0.01% | -11.1% |
| HAE | Buy | Haemonetics Corp. | $848,000 | -8.8% | 15,984 | +21.3% | 0.01% | -11.1% |
| HUN | Buy | Huntsman Corp. | $888,000 | +18.1% | 25,471 | +0.2% | 0.01% | +14.3% |
| BX | Blackstone Inc | $768,000 | +11.3% | 5,935 | 0.0% | 0.01% | 0.0% | |
| COLM | Buy | Columbia Sportswear Co. | $751,000 | +2.0% | 7,710 | +0.4% | 0.01% | 0.0% |
| PSA | Public Storage | $754,000 | +26.1% | 2,012 | 0.0% | 0.01% | +16.7% | |
| RUTH | Buy | Ruth's Hospitality Group Inc. | $794,000 | +11.8% | 39,908 | +16.4% | 0.01% | 0.0% |
| CSX | Sell | CSX Corp. | $771,000 | +6.5% | 20,500 | -15.8% | 0.01% | 0.0% |
| DD | Buy | DuPont De Nemour | $728,000 | +30.5% | 9,013 | +9.7% | 0.01% | +40.0% |
| Unilever PLC | $711,000 | -0.8% | 13,275 | 0.0% | 0.01% | 0.0% | ||
| MEC | Buy | Mayville Engineering Company I | $637,000 | -20.4% | 42,730 | +0.4% | 0.01% | -25.0% |
| PEG | Sell | Public Service Enterprise Grou | $625,000 | +8.9% | 9,360 | -0.7% | 0.01% | 0.0% |
| New | General Electric Co. | $686,000 | – | 7,262 | +100.0% | 0.01% | – | |
| Parkway Life REIT | $693,000 | +11.2% | 182,000 | 0.0% | 0.01% | 0.0% | ||
| PWR | Sell | Quanta Services Inc. | $594,000 | -27.2% | 5,177 | -27.8% | 0.01% | -25.0% |
| AIR | New | AAR Corp. | $604,000 | – | 15,476 | +100.0% | 0.01% | – |
| D | Sell | Dominion Resources Inc. | $642,000 | +3.2% | 8,173 | -4.1% | 0.01% | 0.0% |
| HWM | Sell | BAWAG Group AG | $647,000 | -7.2% | 10,480 | -4.1% | 0.01% | -14.3% |
| IBM | New | International Business Machine | $682,000 | – | 5,100 | +100.0% | 0.01% | – |
| BXP | Boston Properties Inc. | $598,000 | +6.2% | 5,192 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners L | $532,000 | +1.3% | 24,246 | 0.0% | 0.01% | 0.0% | |
| New | Nova Ljubljanska Banka | $523,000 | – | 30,540 | +100.0% | 0.01% | – | |
| RY | Sell | Royal Bank of Canada | $563,000 | +2.6% | 5,305 | -3.8% | 0.01% | 0.0% |
| MKSI | Buy | MKS Instruments Inc. | $527,000 | +16.1% | 3,025 | +0.5% | 0.01% | +25.0% |
| SPG | Sell | Simon Property Group Inc. | $564,000 | +6.2% | 3,530 | -13.6% | 0.01% | 0.0% |
| SSB | Buy | SouthState Corp. | $528,000 | +7.5% | 6,590 | +0.1% | 0.01% | 0.0% |
| SPR | Sell | Spirit AeroSystems Holdings In | $498,000 | -24.8% | 11,561 | -22.9% | 0.01% | -28.6% |
| Sell | TCS Group Holdings | $501,000 | -39.4% | 5,940 | -34.1% | 0.01% | -37.5% | |
| HFC | Buy | HollyFrontier Corp. | $500,000 | -0.6% | 15,244 | +0.3% | 0.01% | 0.0% |
| EFSC | Sell | Enterprise Financial Services | $526,000 | -17.8% | 11,178 | -20.9% | 0.01% | -16.7% |
| WPC | WP Carey Inc. | $565,000 | +12.3% | 6,885 | 0.0% | 0.01% | 0.0% | |
| New | Civitas Resources Inc. | $545,000 | – | 11,123 | +100.0% | 0.01% | – | |
| CC | The Chemours Co. | $497,000 | +15.6% | 14,795 | 0.0% | 0.01% | +25.0% | |
| CI | Cigna Corp. | $539,000 | +14.7% | 2,346 | 0.0% | 0.01% | 0.0% | |
| AVT | Avnet Inc. | $520,000 | +11.6% | 12,606 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | Applied Materials Inc. | $563,000 | +15.4% | 3,577 | -5.6% | 0.01% | 0.0% |
| AMGN | Buy | Amgen Inc. | $508,000 | +13.6% | 2,257 | +7.3% | 0.01% | +25.0% |
| Sell | Mahindra & Mahindra Reg S (GDR | $546,000 | -3.9% | 48,086 | -8.6% | 0.01% | -16.7% | |
| Buy | Acadian Timber Corp. | $570,000 | +14.2% | 37,680 | +12.3% | 0.01% | 0.0% | |
| ABBV | New | AbbVie Inc. | $489,000 | – | 3,609 | +100.0% | 0.01% | – |
| CP | Canadian Pacific Railway Ltd. | $449,000 | +10.3% | 6,248 | 0.0% | 0.00% | 0.0% | |
| MNRL | New | Brigham Minerals Inc. | $447,000 | – | 21,181 | +100.0% | 0.00% | – |
| RYN | Rayonier Inc. | $458,000 | +13.1% | 11,355 | 0.0% | 0.00% | 0.0% | |
| VTV | New | Vanguard Value ETF | $397,000 | – | 2,700 | +100.0% | 0.00% | – |
| CPA | Buy | Copa Holdings S.A. | $375,000 | +5.0% | 4,542 | +3.7% | 0.00% | 0.0% |
| WY | Weyerhaeuser Co. | $447,000 | +15.8% | 10,853 | 0.0% | 0.00% | 0.0% | |
| LAZ | Buy | Lazard Ltd. | $426,000 | -3.8% | 9,753 | +0.9% | 0.00% | 0.0% |
| CBT | Sell | Cabot Corp. | $309,000 | +11.2% | 5,491 | -0.9% | 0.00% | 0.0% |
| KO | The Coca-Cola Co. | $319,000 | +12.7% | 5,390 | 0.0% | 0.00% | 0.0% | |
| Sell | EC Healthcare | $301,000 | -20.4% | 210,410 | -24.7% | 0.00% | -25.0% | |
| CARR | Sell | Carrier Global Corporation | $308,000 | -17.6% | 5,673 | -21.5% | 0.00% | -25.0% |
| LIN | New | Linde PLC | $346,000 | – | 1,000 | +100.0% | 0.00% | – |
| HP | Sell | Helmerich & Payne Inc. | $268,000 | -36.6% | 11,323 | -26.6% | 0.00% | -25.0% |
| TMHC | Buy | Taylor Morrison Corp. | $372,000 | +37.3% | 10,655 | +1.2% | 0.00% | 0.0% |
| NEM | Newmont Corp. | $339,000 | +14.1% | 5,465 | 0.0% | 0.00% | 0.0% | |
| SCS | Buy | Steelcase Inc. | $361,000 | -5.7% | 30,838 | +2.2% | 0.00% | -25.0% |
| XYL | Sell | Polymetal International PLC | $292,000 | -97.3% | 16,453 | -97.4% | 0.00% | -97.1% |
| MCFT | Sell | MasterCraft Boat Holdings Inc. | $364,000 | +12.0% | 12,848 | -0.7% | 0.00% | 0.0% |
| Stora Enso Oyj | $365,000 | +9.6% | 19,870 | 0.0% | 0.00% | 0.0% | ||
| STX | Seagate Technology PLC | $322,000 | +37.0% | 2,850 | 0.0% | 0.00% | +50.0% | |
| Sell | Bizlink Holding Inc. | $294,000 | +8.1% | 31,200 | -7.7% | 0.00% | 0.0% | |
| VIG | New | Vanguard Dividend Appreciation | $308,000 | – | 1,795 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $204,000 | – | 2,798 | +100.0% | 0.00% | – |
| DANOY | Sell | Danone S.A. (ADR)adr | $212,000 | -20.0% | 17,071 | -12.6% | 0.00% | -33.3% |
| VLO | Valero Energy Corp. | $238,000 | +6.2% | 3,170 | 0.0% | 0.00% | 0.0% | |
| ING | ING Groep NV (ADR)adr | $261,000 | -3.7% | 18,726 | 0.0% | 0.00% | -33.3% | |
| IWD | Buy | iShares Russell 1000 Value ETF | $254,000 | +20.4% | 1,515 | +12.1% | 0.00% | 0.0% |
| WTTR | New | Select Energy Services Inc. | $170,000 | – | 27,250 | +100.0% | 0.00% | – |
| JLL | Sell | Jones Lang LaSalle Inc. | $215,000 | -2.3% | 797 | -9.9% | 0.00% | 0.0% |
| NSC | Norfolk Southern Corp. | $260,000 | +24.4% | 875 | 0.0% | 0.00% | 0.0% | |
| Mapletree Industrial Trust | $184,000 | -1.6% | 91,350 | 0.0% | 0.00% | 0.0% | ||
| DGX | Quest Diagnostics Inc. | $240,000 | +19.4% | 1,386 | 0.0% | 0.00% | 0.0% | |
| PFC | Buy | Premier Financial Corp | $234,000 | -1.3% | 7,559 | +1.6% | 0.00% | 0.0% |
| OTIS | Sell | Otis Worldwide Corporation | $230,000 | -22.6% | 2,646 | -26.7% | 0.00% | -33.3% |
| PCH | New | PotlatchDeltic Corp | $217,000 | – | 3,600 | +100.0% | 0.00% | – |
| SBS | New | Companhia de Saneamento Basicoadr | $168,000 | – | 22,825 | +100.0% | 0.00% | – |
| SUZ | New | Suzano SA (ADR)adr | $148,000 | – | 13,685 | +100.0% | 0.00% | – |
| Doman Building Materials Group | $76,000 | +22.6% | 12,300 | 0.0% | 0.00% | 0.0% | ||
| Link REIT | $114,000 | +2.7% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| PT Indo Tambangraya Megah Taba | $54,000 | -1.8% | 37,750 | 0.0% | 0.00% | 0.0% | ||
| Sell | Nagacorp Ltd. | $84,000 | -68.1% | 96,260 | -68.8% | 0.00% | -66.7% | |
| The Siam Commerical Bank PCL | $60,000 | +5.3% | 15,660 | 0.0% | 0.00% | 0.0% | ||
| Sell | Singapore Technologies Enginee | $59,000 | -31.4% | 21,200 | -31.2% | 0.00% | 0.0% | |
| Sell | Klabin S/A UNT N2 | $63,000 | -54.0% | 13,740 | -55.3% | 0.00% | 0.0% | |
| ITUB | Sell | Itau Unibanco Holding SA-Prefadr | $70,000 | -91.3% | 18,707 | -87.8% | 0.00% | -87.5% |
| LUNMF | Sell | Lundin Mining Corp. | $159,000 | -75.5% | 20,404 | -77.4% | 0.00% | -83.3% |
| Buy | Banco Del Bajio | $65,000 | +8.3% | 35,940 | +12.8% | 0.00% | 0.0% | |
| RYCEY | Rolls-Royce Holdings PLC (ADR)adr | $78,000 | -11.4% | 48,000 | 0.0% | 0.00% | 0.0% | |
| Buy | Xinyi Solar Holdings Ltd. | $49,000 | +11.4% | 28,908 | +33.8% | 0.00% | – | |
| New | Kossan Rubber Industries Berha | $30,000 | – | 65,000 | +100.0% | 0.00% | – | |
| Sell | Intesa Sanpaolo SPA | $28,000 | -28.2% | 10,788 | -21.5% | 0.00% | – | |
| Exit | PT International Nickel Indone | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Sell | Stella International Holdings | $25,000 | -35.9% | 20,560 | -31.6% | 0.00% | – | |
| Sell | Pacific Basin Shipping Ltd. | $22,000 | -31.2% | 59,000 | -13.2% | 0.00% | – | |
| CDZI | New | Cadiz Inc. | $39,000 | – | 10,033 | +100.0% | 0.00% | – |
| AKZOY | Exit | Akzo Nobel NV (ADR)adr | $0 | – | -6,088 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corp. | $0 | – | -4,587 | -100.0% | -0.00% | – |
| COKE | Exit | Coca-Cola Bottling Co. Consoli | $0 | – | -568 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co. | $0 | – | -2,187 | -100.0% | -0.00% | – |
| BMWYY | Exit | Bayerische Motoren Werke (BMW)adr | $0 | – | -6,599 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -3,787 | -100.0% | -0.00% | – |
| Exit | KT&G Corp. | $0 | – | -4,040 | -100.0% | -0.00% | – | |
| ENIC | Exit | Enel Chile SA (ADR)adr | $0 | – | -115,355 | -100.0% | -0.00% | – |
| CTT | Exit | CatchMark Timber Trust Inc | $0 | – | -28,220 | -100.0% | -0.00% | – |
| KHC | Exit | The Kraft Heinz Co. | $0 | – | -8,925 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp | $0 | – | -6,993 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -14,650 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC (ADR)adr | $0 | – | -58,274 | -100.0% | -0.02% | – |
| SKM | Exit | SK Telecom Co Ltd (ADR)adr | $0 | – | -400,427 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.