Cullen Capital Management, LLC - Q1 2022 holdings

$10.9 Billion is the total value of Cullen Capital Management, LLC's 280 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.9% .

 Value Shares↓ Weighting
BCE BuyBCE Inc.$304,596,000
+15.7%
5,492,181
+8.5%
2.80%
+13.6%
NVS BuyNovartis AG (ADR)adr$289,160,000
+18.0%
3,295,271
+17.6%
2.66%
+15.8%
RTX BuyRaytheon Technologies Corp.$281,607,000
+19.1%
2,842,508
+3.4%
2.59%
+16.9%
CB BuyChubb Ltd.$254,883,000
+10.7%
1,191,601
+0.0%
2.35%
+8.7%
JPM BuyJP Morgan Chase & Co.$253,995,000
-7.5%
1,863,230
+7.5%
2.34%
-9.1%
CVX SellChevron Corp.$250,454,000
+1.1%
1,538,132
-27.1%
2.31%
-0.7%
XOM BuyExxon Mobil Corp.$248,895,000
+37.1%
3,013,625
+1.6%
2.29%
+34.7%
AVGO BuyBroadcom Ltd.$245,356,000
-5.4%
389,652
+0.0%
2.26%
-7.0%
JNJ BuyJohnson & Johnson$243,830,000
+9.5%
1,375,783
+5.7%
2.24%
+7.6%
MS BuyMorgan Stanley$239,640,000
-6.3%
2,741,878
+5.2%
2.21%
-8.0%
MDT BuyMedtronic PLC$238,654,000
+31.3%
2,151,007
+22.4%
2.20%
+28.9%
PM BuyPhilip Morris International In$233,587,000
+5.4%
2,486,555
+6.6%
2.15%
+3.5%
DUK BuyDuke Energy Corp.$231,483,000
+15.6%
2,073,109
+8.6%
2.13%
+13.5%
NEE BuyNextEra Energy Inc$222,347,000
-6.8%
2,624,800
+2.7%
2.05%
-8.5%
SIEGY BuySiemens AG (ADR)adr$219,886,000
-6.8%
3,180,303
+16.7%
2.02%
-8.5%
JCI BuyJohnson Controls International$219,492,000
-15.6%
3,347,439
+4.7%
2.02%
-17.0%
BAC BuyBank of America Corp.$218,720,000
-6.0%
5,306,166
+1.5%
2.01%
-7.6%
CSCO BuyCisco Systems Inc.$213,498,000
-2.1%
3,828,871
+11.3%
1.96%
-3.9%
MRK BuyMerck & Co. Inc.$212,148,000
+18.7%
2,585,593
+10.9%
1.95%
+16.6%
GPC BuyGenuine Parts Co.$209,799,000
-5.2%
1,664,809
+5.5%
1.93%
-6.8%
TFC BuyTruist Financial Corp$205,357,000
+4.5%
3,621,823
+7.9%
1.89%
+2.7%
PEAK BuyHealthpeak Properties Inc$200,529,000
+13.3%
5,841,203
+19.1%
1.85%
+11.3%
INTC BuyIntel Corp.$200,378,000
+9.4%
4,043,139
+13.7%
1.84%
+7.5%
PFE BuyPfizer Inc.$192,086,000
-11.2%
3,710,369
+1.3%
1.77%
-12.8%
UPS BuyUnited Parcel Service Inc.$177,482,000
+2.7%
827,578
+2.6%
1.63%
+0.9%
TGT BuyTarget Corp.$176,853,000
-4.3%
833,346
+4.3%
1.63%
-6.1%
GD BuyGeneral Dynamics Corp.$175,464,000
+17.1%
727,522
+1.2%
1.62%
+14.9%
DOW BuyDow Inc$171,682,000
+31.4%
2,694,323
+17.0%
1.58%
+29.2%
COP SellConocoPhillips$164,875,000
+5.5%
1,648,749
-23.8%
1.52%
+3.6%
MO BuyAltria Group Inc.$164,643,000
+23.4%
3,151,056
+11.9%
1.52%
+21.2%
VICI BuyVici Properties Inc.$155,219,000
+17.0%
5,453,931
+23.8%
1.43%
+14.9%
UL SellUnilever PLC (ADR)adr$154,321,000
-19.0%
3,386,471
-4.4%
1.42%
-20.4%
C BuyCitigroup Inc.$142,740,000
+3.8%
2,673,031
+17.4%
1.31%
+1.9%
LOW BuyLowe's Cos. Inc.$142,447,000
-20.5%
704,522
+1.7%
1.31%
-21.9%
MMM Sell3M Co.$137,714,000
-26.2%
924,999
-12.0%
1.27%
-27.5%
T BuyAT&T Inc.$136,469,000
+18.2%
5,775,250
+23.1%
1.26%
+16.1%
WBA BuyWalgreens Boots Alliance Inc.$133,223,000
-4.1%
2,975,719
+11.8%
1.23%
-5.8%
KMB BuyKimberly-Clark Corp.$128,932,000
-11.9%
1,046,865
+2.2%
1.19%
-13.5%
LLY SellEli Lilly & Co.$128,875,000
+2.6%
450,031
-1.0%
1.19%
+0.8%
TRV BuyThe Travelers Companies Inc.$120,058,000
+21.2%
657,023
+3.8%
1.10%
+19.1%
BXP BuyBoston Properties Inc.$118,446,000
+19707.0%
919,611
+17612.1%
1.09%
+18066.7%
DEO SellDiageo PLC (ADR)adr$114,956,000
-9.2%
565,897
-1.6%
1.06%
-10.9%
MSFT SellMicrosoft Corp.$100,896,000
-9.7%
327,254
-1.5%
0.93%
-11.3%
RIO BuyRio Tinto PLC (ADR)adr$94,971,000
+227.1%
1,181,237
+172.3%
0.87%
+221.3%
TM BuyToyota Motor Corp. (ADR)adr$94,444,000
+1.1%
523,959
+3.9%
0.87%
-0.8%
NTTYY BuyNippon Telegraph & Telephone Cadr$67,795,000
+38.4%
2,328,937
+30.4%
0.62%
+35.9%
UOVEY BuyUnited Overseas Bank Ltd. (ADRadr$66,246,000
+32.3%
1,420,664
+13.6%
0.61%
+30.1%
VALE BuyVale SA (ADR)adr$60,869,000
+57.6%
3,044,954
+10.5%
0.56%
+54.7%
ZURVY BuyZurich Insurance Group AG (ADRadr$60,230,000
+14.8%
1,223,695
+2.6%
0.55%
+12.6%
NSRGY BuyNestle SA (ADR)adr$59,397,000
+10.6%
456,548
+19.3%
0.55%
+8.7%
RHHBY BuyRoche Holding AG (ADR)adr$56,548,000
+6.8%
1,144,467
+11.8%
0.52%
+5.0%
TTE SellTotalEnergies SE (ADR)adr$56,411,000
-16.5%
1,116,167
-18.3%
0.52%
-18.0%
BTI BuyBritish American Tobacco PLC (adr$52,571,000
+241.8%
1,246,943
+203.3%
0.48%
+236.1%
BAESY BuyBAE Systems PLC (ADR)adr$51,484,000
+32.5%
1,366,716
+4.7%
0.47%
+30.2%
SOBKY BuySoftbank Corp (ADR)adr$51,539,000
-0.0%
4,439,155
+8.4%
0.47%
-1.9%
TKOMY BuyTokio Marine Holdings Inc. (ADadr$50,660,000
+7.4%
870,897
+3.5%
0.47%
+5.4%
BMY BuyBristol-Myers Squibb Co.$49,543,000
+29.4%
678,391
+10.5%
0.46%
+27.0%
TSCDY BuyTesco PLC (ADR)adr$49,420,000
+14.8%
4,538,132
+26.2%
0.46%
+12.9%
PWCDF BuyPower Corporation of Canada$48,209,000
-1.1%
1,555,939
+5.6%
0.44%
-2.8%
DNBBY BuyDNB Bank ASA (ADR)adr$41,610,000
-0.0%
1,843,600
+1.7%
0.38%
-1.8%
BNPQY SellBNP Paribas SA (ADR)adr$40,836,000
-35.0%
1,432,343
-20.7%
0.38%
-36.2%
SVNLY BuySvenska Handelsbanken AB (ADR)adr$40,779,000
-2.3%
8,923,268
+14.8%
0.38%
-4.1%
ASX SellASE Technology Holding Co. Ltdadr$40,110,000
-17.2%
5,657,247
-8.8%
0.37%
-18.7%
SNY BuySanofi (ADR)adr$40,018,000
+16.0%
779,461
+13.2%
0.37%
+13.9%
NewShell PLC (ADR)adr$38,565,000702,069
+100.0%
0.36%
VZ BuyVerizon Communications Inc.$38,351,000
+31.9%
752,871
+34.6%
0.35%
+29.8%
PPL BuyPPL Corp.$37,952,000
+24.4%
1,328,834
+30.9%
0.35%
+22.0%
CODYY SellCie de Saint-Gobain (ADR)adr$36,603,000
-39.0%
3,081,021
-27.8%
0.34%
-40.0%
NNGRY SellNN Group NV (ADR)adr$35,088,000
-37.1%
1,394,049
-32.3%
0.32%
-38.2%
SMFKY SellSmurfit Kappa Group PLC (ADR)adr$33,470,000
-41.7%
754,681
-24.9%
0.31%
-42.8%
ALL BuyThe Allstate Corp.$32,672,000
+35.1%
235,884
+14.7%
0.30%
+32.6%
ENLAY SellEnel SPA (ADR)adr$31,470,000
-17.7%
4,732,288
-1.5%
0.29%
-19.2%
TGOPY New3i Group PLC (ADR)adr$31,330,0003,332,937
+100.0%
0.29%
BTVCY BuyBritvic PLC (ADR)adr$27,525,000
+4.8%
1,295,293
+26.0%
0.25%
+2.8%
MGDDY SellMichelin cie Generale de Estabadr$26,630,000
-19.4%
985,577
-2.2%
0.24%
-21.0%
MURGY SellMuenchener Ruechversicherungsadr$25,649,000
-32.4%
963,533
-24.5%
0.24%
-33.5%
IBDRY SellIberdola SA (ADR)adr$25,122,000
-17.0%
575,392
-10.3%
0.23%
-18.7%
CMCSA BuyComcast Corp. (Cl A)$24,817,000
+9.3%
530,045
+17.4%
0.23%
+7.0%
DPSGY SellDeutsche Post AG (ADR)adr$23,566,000
-48.3%
492,694
-30.7%
0.22%
-49.2%
DTEGY SellDeutsche Telekom AG (ADR)adr$23,472,000
-20.1%
1,260,565
-20.6%
0.22%
-21.5%
SKHHY SellSonic Healthcare Ltd. (ADR)adr$23,353,000
-47.0%
877,924
-33.0%
0.22%
-47.9%
CAG BuyConAgra Brands Inc.$22,975,000
+20.6%
684,401
+22.7%
0.21%
+18.4%
XYIGY NewXinyi Glass Holdings Ltd. (ADRadr$22,811,000470,186
+100.0%
0.21%
UPMMY SellUPM-Kymmene OYJ (ADR)adr$22,282,000
-31.8%
682,449
-20.3%
0.20%
-33.0%
IBN BuyICICI Bank Ltd. (ADR)adr$21,223,000
+2.8%
1,120,532
+7.4%
0.20%
+0.5%
TSM SellTaiwan Semiconductor Manufactuadr$19,985,000
-22.7%
191,688
-10.8%
0.18%
-24.0%
BuyAnglo American PLC$19,920,000
+93.2%
381,696
+51.1%
0.18%
+88.7%
BuyArca Continental SAB de CV$19,772,000
+29.4%
2,907,916
+21.1%
0.18%
+27.3%
VLVLY SellVolvo AB B-Shares (ADR)adr$19,338,000
-39.6%
1,039,142
-25.0%
0.18%
-40.7%
BuyPrologis Property Mexico$19,243,000
-5.2%
7,370,667
+0.6%
0.18%
-6.8%
BuyPT Bank Rakyat Indonesia Perse$18,842,000
+62.4%
58,030,698
+44.3%
0.17%
+58.7%
BuyZijin Mining Group Co. Ltd.$18,476,000
+124.6%
12,000,698
+73.6%
0.17%
+120.8%
PSMMY SellPersimmon PLC (ADR)adr$18,140,000
-60.9%
323,112
-44.9%
0.17%
-61.6%
NewGrupo Mexico SAB de CV$17,449,0002,916,609
+100.0%
0.16%
SellAIA Group Ltd$17,427,000
-1.3%
1,655,676
-5.4%
0.16%
-3.0%
BuyOPAP SA$16,347,000
+28.7%
1,119,152
+25.1%
0.15%
+26.1%
NewSasol Ltd.$15,997,000658,680
+100.0%
0.15%
NewPetroleo Brasileiro SA$15,912,0002,150,066
+100.0%
0.15%
BuyPT Telkom Indonesia Persero Tb$15,044,000
+18.4%
47,142,659
+5.2%
0.14%
+16.0%
BuyQuanta Computer Inc.$13,522,000
+44.4%
4,383,900
+60.2%
0.12%
+40.9%
SellBNP Paribas SA$12,337,000
-28.5%
214,698
-13.9%
0.11%
-29.6%
BuyNippon Telegraph & Telephone C$11,693,000
+29.9%
401,490
+22.1%
0.11%
+28.6%
BuyZurich Insurance Group AG$11,427,000
+17.0%
23,115
+3.9%
0.10%
+14.1%
PBR NewPetroleo Brasileiro SA (ADR)adr$11,158,000753,910
+100.0%
0.10%
BuyBanco Del Bajio$11,209,000
+17144.6%
4,082,910
+11260.4%
0.10%
+10200.0%
BuyUnited Overseas Bank Ltd.$10,728,000
+35.5%
454,098
+14.4%
0.10%
+33.8%
ITUB BuyItau Unibanco Holding SA-Prefadr$10,612,000
+15060.0%
1,858,581
+9835.2%
0.10%
+9700.0%
SHG BuyShinhan Financial Group Companadr$10,506,000
+13.7%
314,258
+5.2%
0.10%
+11.5%
EWY BuyiShares MSCI South Korea ETF$9,020,000
-6.1%
126,636
+2.6%
0.08%
-7.8%
KTB NewAirtel Africa PLC$8,238,0004,495,378
+100.0%
0.08%
BuyRoche Holding AG$7,936,000
+51.2%
20,011
+58.5%
0.07%
+49.0%
HCA NewHellenic Telecommunications Or$7,923,000436,599
+100.0%
0.07%
SellSK Telecom Co Ltd (ADR)adr$7,824,000
-12.7%
305,256
-9.1%
0.07%
-14.3%
GOFPY BuyOPAP SA (ADR)adr$7,809,000
-0.0%
1,106,033
+1.1%
0.07%
-1.4%
EWT SelliShares MSCI Taiwan ETF$7,591,000
-32.4%
123,529
-26.7%
0.07%
-33.3%
BuySanofi$7,639,000
+96.6%
74,623
+93.7%
0.07%
+94.4%
SellCie de Saint-Gobain$7,413,000
-52.5%
123,446
-44.3%
0.07%
-53.4%
BuyBAE Systems PLC$7,229,000
+28.3%
767,015
+1.3%
0.07%
+26.4%
INDA BuyiShares MSCI India ETF$7,049,000
+4.5%
158,154
+7.5%
0.06%
+3.2%
SellCITIC Securities Company Ltd.$7,081,000
-37.8%
3,068,053
-29.7%
0.06%
-39.3%
ALIZY SellAllianz SE (ADR)adr$6,979,000
-78.0%
293,466
-78.1%
0.06%
-78.5%
SellAscendas India Trust$6,946,000
-18.8%
7,910,856
-2.6%
0.06%
-20.0%
BuyPAX Global Technology Ltd.$6,953,000
+76.9%
8,443,483
+52.1%
0.06%
+73.0%
SLCJY BuySLC Agricola SA (ADR)adr$6,854,000
+605.1%
649,658
+453.0%
0.06%
+600.0%
SellNestle SA$6,655,000
-9.3%
51,159
-2.6%
0.06%
-11.6%
SellKaspi.kz JSC$6,329,000
-57.5%
126,330
-1.6%
0.06%
-58.6%
BuySiemens AG$6,271,000
-17.6%
45,098
+3.0%
0.06%
-18.3%
BuyTokio Marine Holdings Inc.$6,246,000
+7.3%
106,660
+1.8%
0.06%
+5.5%
BuySamsung Electronics Co. Ltd. -$6,148,000
+5.6%
4,766
+23.2%
0.06%
+3.6%
SellMediatek Inc$6,241,000
-52.1%
197,400
-34.9%
0.06%
-53.3%
BuyDeutsche Post AG$5,917,000
-15.0%
122,773
+13.5%
0.05%
-16.9%
SellSmurfit Kappa Group PLC$5,869,000
-53.8%
131,122
-43.1%
0.05%
-54.6%
BuyUPM-Kymmene Oyj$5,160,000
+4.6%
157,210
+21.4%
0.05%
+4.3%
BuySamsung Electronics GDR$5,240,000
+14.5%
3,693
+33.1%
0.05%
+11.6%
ORCL BuyOracle Corp.$4,778,000
+1.6%
57,759
+7.1%
0.04%0.0%
HLTOY NewHellenic Telecommunications Oradr$4,662,000522,105
+100.0%
0.04%
MDLZ BuyMondelez International Inc.$4,528,000
+5.1%
72,132
+11.0%
0.04%
+5.0%
AXP BuyAmerican Express Co.$4,288,000
+26.0%
22,931
+10.2%
0.04%
+21.9%
ARW SellArrow Electronics Inc.$4,246,000
-12.0%
35,794
-0.4%
0.04%
-13.3%
DIS BuyThe Walt Disney Co.$4,111,000
+2.1%
29,972
+15.3%
0.04%0.0%
BuyBritvic PLC$4,096,000
+9.9%
386,326
+29.1%
0.04%
+8.6%
SellVolvo AB B-Shares$4,034,000
-52.8%
214,824
-41.7%
0.04%
-53.8%
BuyAscendas Real Estate Investmen$3,949,000
+96.3%
1,826,444
+98.7%
0.04%
+89.5%
UNP BuyUnion Pacific Corp.$3,790,000
+12.2%
13,871
+3.4%
0.04%
+9.4%
HON SellHoneywell International Inc.$3,698,000
-6.7%
18,985
-0.1%
0.03%
-8.1%
WMT BuyWal-Mart Stores Inc.$3,484,000
+3.4%
23,396
+0.5%
0.03%0.0%
BuySamsung Electronics Co. Ltd. -$3,445,000
-1.4%
66,415
+13.7%
0.03%
-3.0%
CNI BuyCanadian National Railway Co.$3,494,000
+19.9%
26,046
+9.8%
0.03%
+18.5%
BuyKMC Kuei Meng International In$3,180,000
+45.1%
484,200
+57.7%
0.03%
+38.1%
BWA BuyBorgWarner Inc.$3,134,000
-10.0%
80,578
+4.3%
0.03%
-12.1%
ETN BuyEaton Corp. PLC$3,184,000
-3.2%
20,979
+10.2%
0.03%
-6.5%
BuyMuenchener Ruechversicherungs$3,070,000
+9.3%
11,417
+20.6%
0.03%
+7.7%
AMAT BuyApplied Materials Inc.$3,007,000
+434.1%
22,818
+537.9%
0.03%
+460.0%
BuyNovartis AG$2,991,000
+8.4%
34,009
+8.5%
0.03%
+7.7%
CI BuyCigna Corp.$2,995,000
+455.7%
12,499
+432.8%
0.03%
+460.0%
SellSonic Healthcare Ltd.$2,949,000
-59.9%
111,063
-48.8%
0.03%
-60.9%
PNC BuyThe PNC Financial Services Gro$2,743,000
+2.4%
14,872
+11.3%
0.02%0.0%
SellAllianz SE$2,690,000
-44.9%
11,225
-45.7%
0.02%
-45.7%
PKG BuyPackaging Corp. of America$2,687,000
+22.9%
17,213
+7.2%
0.02%
+25.0%
 BMW AG$2,555,000
-13.7%
29,3810.0%0.02%
-14.3%
SellKWG Group Holdings$2,552,000
-66.7%
6,169,322
-47.3%
0.02%
-68.1%
PG  The Procter & Gamble Co.$2,483,000
-6.6%
16,2490.0%0.02%
-8.0%
KOF BuyCoca-Cola Femsa SAB de CV (ADRadr$2,460,000
+36.3%
44,760
+35.9%
0.02%
+35.3%
ADM SellArcher-Daniels-Midland Co.$2,410,000
+32.6%
26,701
-0.7%
0.02%
+29.4%
AXTA BuyAxalta Coating Systems Ltd.$2,411,000
-20.1%
98,098
+7.6%
0.02%
-21.4%
SWKS BuySkyworks Solutions Inc.$2,350,000
+9.0%
17,635
+26.9%
0.02%
+10.0%
MCD BuyMcDonald's Corp.$2,262,000
-6.5%
9,148
+1.4%
0.02%
-8.7%
BA BuyBOEING CO/THE$2,291,000
-4.3%
11,963
+0.6%
0.02%
-4.5%
ST BuySensata Technologies Holding P$2,162,000
-10.8%
42,522
+8.2%
0.02%
-13.0%
SRE BuySempra Energy$1,951,000
+46.1%
11,606
+15.0%
0.02%
+38.5%
SIMO SellSilicon Motion Technology Corpadr$1,669,000
-83.1%
24,985
-76.0%
0.02%
-83.9%
TMO SellThermo Fisher Scientific Inc.$1,607,000
-65.2%
2,720
-60.7%
0.02%
-65.1%
PEP BuyPepsiCo Inc.$1,467,000
-3.0%
8,765
+0.7%
0.01%0.0%
COG SellCoterra Energy Inc.$1,487,000
+31.8%
55,126
-7.1%
0.01%
+27.3%
VNM SellVanEck Vietnam ETF$1,453,000
-17.4%
77,007
-7.0%
0.01%
-18.8%
UBS SellUBS Group AG (ADR)adr$1,424,000
-95.0%
72,893
-95.4%
0.01%
-95.1%
BuyUnilever PLC$1,293,000
+81.9%
28,530
+114.9%
0.01%
+71.4%
HST BuyHost Hotels & Resorts Inc.$1,256,000
+22.2%
64,667
+9.4%
0.01%
+20.0%
FIBK NewFirst Interstate Bancsystem In$1,289,00035,064
+100.0%
0.01%
FHN BuyFirst Horizon Corp.$1,199,000
+47.3%
51,053
+2.4%
0.01%
+37.5%
SJM BuyThe JM Smucker Co.$1,175,000
+12.1%
8,676
+12.4%
0.01%
+10.0%
NTIOF  National Bank of Canada$1,106,000
+0.6%
14,4180.0%0.01%0.0%
BBSI BuyBarrett Business Services Inc.$1,051,000
+20.3%
13,561
+7.1%
0.01%
+25.0%
BGSF BuyBGSF Inc.$1,104,000
-3.7%
83,858
+5.0%
0.01%
-9.1%
HAE  Haemonetics Corp.$1,011,000
+19.2%
15,9840.0%0.01%
+12.5%
AAPL  Apple Inc.$985,000
-1.6%
5,6400.0%0.01%0.0%
CSX BuyCSX Corp.$830,000
+7.7%
22,154
+8.1%
0.01%
+14.3%
RUTH  Ruth's Hospitality Group Inc.$913,000
+15.0%
39,9080.0%0.01%
+14.3%
DD BuyDuPont De Nemour$923,000
+26.8%
12,538
+39.1%
0.01%
+14.3%
SPG BuySimon Property Group Inc.$828,000
+46.8%
6,291
+78.2%
0.01%
+60.0%
CMTL BuyComtech Telecommunications Cor$866,000
-9.7%
55,202
+36.4%
0.01%
-11.1%
HUN SellHuntsman Corp.$854,000
-3.8%
22,777
-10.6%
0.01%0.0%
EFA SelliShares MSCI EAFE ETF$820,000
-93.1%
11,148
-92.6%
0.01%
-92.8%
DENN  Denny's Corp.$862,000
-10.6%
60,2630.0%0.01%
-11.1%
BuyCivitas Resources Inc.$781,000
+43.3%
13,088
+17.7%
0.01%
+40.0%
PSA SellPublic Storage$738,000
-2.1%
1,891
-6.0%
0.01%0.0%
STXB SellSpirit of Texas Bancshares In$726,000
-22.7%
27,622
-15.3%
0.01%
-22.2%
D BuyDominion Resources Inc.$766,000
+19.3%
9,011
+10.3%
0.01%
+16.7%
SJT NewSan Juan Basin Royalty Trust$700,00079,850
+100.0%
0.01%
PEG  Public Service Enterprise Grou$655,000
+4.8%
9,3600.0%0.01%0.0%
RL NewRalph Lauren Corp.$651,0005,740
+100.0%
0.01%
IBM  International Business Machine$663,000
-2.8%
5,1000.0%0.01%0.0%
NewHF Sinclair Corporation$607,00015,244
+100.0%
0.01%
 General Electric Co.$664,000
-3.2%
7,2620.0%0.01%0.0%
ABCB SellAmeris Bancorp$651,000
-36.3%
14,834
-27.9%
0.01%
-40.0%
EPD  Enterprise Products Partners L$626,000
+17.7%
24,2460.0%0.01%
+20.0%
 Parkway Life REIT$631,000
-8.9%
182,0000.0%0.01%0.0%
COLM SellColumbia Sportswear Co.$602,000
-19.8%
6,650
-13.7%
0.01%
-14.3%
SPR  Spirit AeroSystems Holdings In$565,000
+13.5%
11,5610.0%0.01%0.0%
SSB SellSouthState Corp.$499,000
-5.5%
6,114
-7.2%
0.01%0.0%
AMGN  Amgen Inc.$546,000
+7.5%
2,2570.0%0.01%0.0%
ABBV SellAbbVie Inc.$525,000
+7.4%
3,240
-10.2%
0.01%0.0%
SellAcadian Timber Corp.$556,000
-2.5%
36,598
-2.9%
0.01%0.0%
MNRL BuyBrigham Minerals Inc.$583,000
+30.4%
22,811
+7.7%
0.01%
+25.0%
XLF SellFinancial Select Sector SPDR F$552,000
-92.8%
14,395
-92.7%
0.01%
-93.1%
New3R Petroleum Oleo e Gas SA (ADadr$497,00028,100
+100.0%
0.01%
CP  Canadian Pacific Railway Ltd.$516,000
+14.9%
6,2480.0%0.01%
+25.0%
RY  Royal Bank of Canada$585,000
+3.9%
5,3050.0%0.01%0.0%
WPC SellWP Carey Inc.$551,000
-2.5%
6,815
-1.0%
0.01%0.0%
NEM  Newmont Corp.$434,000
+28.0%
5,4650.0%0.00%
+33.3%
WY SellWeyerhaeuser Co.$396,000
-11.4%
10,457
-3.6%
0.00%0.0%
RYN SellRayonier Inc.$442,000
-3.5%
10,743
-5.4%
0.00%0.0%
WELL SellWelltower Inc.$451,000
-99.7%
4,696
-99.7%
0.00%
-99.7%
CC  The Chemours Co.$466,000
-6.2%
14,7950.0%0.00%
-20.0%
KO BuyThe Coca-Cola Co.$381,000
+19.4%
6,149
+14.1%
0.00%
+33.3%
TAL NewCentral Asia Metals$429,000137,300
+100.0%
0.00%
SellMahindra & Mahindra Reg S (GDR$486,000
-11.0%
43,788
-8.9%
0.00%
-20.0%
HP  Helmerich & Payne Inc.$484,000
+80.6%
11,3230.0%0.00%
+33.3%
XLC SellCommunication Services Select$435,000
-97.2%
6,327
-96.8%
0.00%
-97.2%
 Stora Enso Oyj$392,000
+7.4%
19,8700.0%0.00%
+33.3%
MKSI SellMKS Instruments Inc.$410,000
-22.2%
2,735
-9.6%
0.00%
-20.0%
XLP SellConsumer Staples Select Sector$480,000
-97.1%
6,319
-97.1%
0.00%
-97.4%
AIR SellAAR Corp.$298,000
-50.7%
6,163
-60.2%
0.00%
-50.0%
BX SellBlackstone Inc$287,000
-62.6%
2,262
-61.9%
0.00%
-57.1%
CBT SellCabot Corp.$318,000
+2.9%
4,651
-15.3%
0.00%0.0%
E NewENI SpA (ADR)adr$304,00010,406
+100.0%
0.00%
EFSC SellEnterprise Financial Services$348,000
-33.8%
7,349
-34.3%
0.00%
-40.0%
MEC SellMayville Engineering Company I$369,000
-42.1%
39,412
-7.8%
0.00%
-50.0%
XLI SellIndustrial Select Sector SPDR$283,000
-95.8%
2,746
-95.6%
0.00%
-95.2%
XLRE SellReal Estate Select Sector SPDR$296,000
-97.8%
6,119
-97.6%
0.00%
-97.6%
SCS  Steelcase Inc.$369,000
+2.2%
30,8380.0%0.00%0.0%
TMHC  Taylor Morrison Corp.$290,000
-22.0%
10,6550.0%0.00%0.0%
VLO  Valero Energy Corp.$322,000
+35.3%
3,1700.0%0.00%
+50.0%
LAZ  Lazard Ltd.$336,000
-21.1%
9,7530.0%0.00%
-25.0%
LIN  Linde PLC$319,000
-7.8%
1,0000.0%0.00%0.0%
CPA  Copa Holdings S.A.$380,000
+1.3%
4,5420.0%0.00%
-25.0%
MCFT SellMasterCraft Boat Holdings Inc.$227,000
-37.6%
9,218
-28.3%
0.00%
-33.3%
SBS SellCompanhia de Saneamento Basicoadr$213,000
+26.8%
21,663
-5.1%
0.00%0.0%
ILF NewiShares S&P Latin America 40 E$211,0006,930
+100.0%
0.00%
DBSDY NewDBS Group Holdings Ltd. (ADR)adr$218,0002,095
+100.0%
0.00%
NewEurobank Ergasias SA (ADR)adr$213,000373,000
+100.0%
0.00%
BuyMapletree Industrial Trust$203,000
+10.3%
102,350
+12.0%
0.00%0.0%
BuyLink REIT$265,000
+132.5%
31,000
+138.5%
0.00%
+100.0%
CARR  Carrier Global Corporation$260,000
-15.6%
5,6730.0%0.00%
-33.3%
WTTR SellSelect Energy Services Inc.$165,000
-2.9%
19,217
-29.5%
0.00%0.0%
XLK SellTechnology Select Sector SPDR$216,000
-97.1%
1,361
-96.8%
0.00%
-97.1%
CAT NewCaterpillar Inc.$201,000900
+100.0%
0.00%
PFC  Premier Financial Corp$229,000
-2.1%
7,5590.0%0.00%0.0%
OTIS  Otis Worldwide Corporation$204,000
-11.3%
2,6460.0%0.00%0.0%
NSC  Norfolk Southern Corp.$250,000
-3.8%
8750.0%0.00%0.0%
 Doman Building Materials Group$79,000
+3.9%
12,3000.0%0.00%0.0%
SellNagacorp Ltd.$75,000
-10.7%
83,707
-13.0%
0.00%0.0%
 Klabin S/A UNT N2$70,000
+11.1%
13,7400.0%0.00%0.0%
SellBizlink Holding Inc.$145,000
-50.7%
14,000
-55.1%
0.00%
-66.7%
SUZ  Suzano SA (ADR)adr$159,000
+7.4%
13,6850.0%0.00%0.0%
RYCEY  Rolls-Royce Holdings PLC (ADR)adr$64,000
-17.9%
48,0000.0%0.00%0.0%
NILSY SellMMC Norilsk Nickel PJSC (ADR)adr$89,000
-99.8%
29,525
-97.7%
0.00%
-99.7%
NewABC Brasil$60,00016,470
+100.0%
0.00%
BuySingapore Technologies Enginee$75,000
+27.1%
24,600
+16.0%
0.00%0.0%
SellEC Healthcare$91,000
-69.8%
85,810
-59.2%
0.00%
-66.7%
SellPT Indo Tambangraya Megah Taba$32,000
-40.7%
16,000
-57.6%
0.00%
-100.0%
ExitIntesa Sanpaolo SPA$0-10,788
-100.0%
0.00%
GTE NewGran Tierra Energy Inc.$45,00028,518
+100.0%
0.00%
SellPacific Basin Shipping Ltd.$10,000
-54.5%
19,295
-67.3%
0.00%
NewPT International Nickel Indone$47,000100,000
+100.0%
0.00%
 The Siam Commerical Bank PCL$54,000
-10.0%
15,6600.0%0.00%
-100.0%
 Kossan Rubber Industries Berha$30,0000.0%65,0000.0%0.00%
NewTisco Financial Group - Foreig$41,00013,600
+100.0%
0.00%
 Stella International Holdings$20,000
-20.0%
20,5600.0%0.00%
CDZI ExitCadiz Inc.$0-10,033
-100.0%
0.00%
SellGlobaltrans Investment PLC GDR$48,000
-98.9%
109,488
-79.5%
0.00%
-100.0%
ExitXinyi Solar Holdings Ltd.$0-28,908
-100.0%
0.00%
LUNMF ExitLundin Mining Corp.$0-20,404
-100.0%
-0.00%
DGX ExitQuest Diagnostics Inc.$0-1,386
-100.0%
-0.00%
DANOY ExitDanone S.A. (ADR)adr$0-17,071
-100.0%
-0.00%
PNR ExitPentair PLC$0-2,798
-100.0%
-0.00%
ING ExitING Groep NV (ADR)adr$0-18,726
-100.0%
-0.00%
PCH ExitPotlatchDeltic Corp$0-3,600
-100.0%
-0.00%
IWD ExitiShares Russell 1000 Value ETF$0-1,515
-100.0%
-0.00%
JLL ExitJones Lang LaSalle Inc.$0-797
-100.0%
-0.00%
VIG ExitVanguard Dividend Appreciation$0-1,795
-100.0%
-0.00%
STX ExitSeagate Technology PLC$0-2,850
-100.0%
-0.00%
XYL ExitPolymetal International PLC$0-16,453
-100.0%
-0.00%
VTV ExitVanguard Value ETF$0-2,700
-100.0%
-0.00%
ExitTCS Group Holdings$0-5,940
-100.0%
-0.01%
ExitNova Ljubljanska Banka$0-30,540
-100.0%
-0.01%
AVT ExitAvnet Inc.$0-12,606
-100.0%
-0.01%
HFC ExitHollyFrontier Corp.$0-15,244
-100.0%
-0.01%
PWR ExitQuanta Services Inc.$0-5,177
-100.0%
-0.01%
HWM ExitBAWAG Group AG$0-10,480
-100.0%
-0.01%
GWB ExitGreat Western Bancorp Inc.$0-41,489
-100.0%
-0.01%
XLU ExitUtilities Select Sector SPDR F$0-30,220
-100.0%
-0.02%
EEM ExitiShares MSCI Emerging Markets$0-50,315
-100.0%
-0.02%
XLE ExitEnergy Select Sector SPDR Fund$0-69,244
-100.0%
-0.04%
SBRCY ExitSberbank of Russia PJSC (ADR)adr$0-276,555
-100.0%
-0.04%
ACWX ExitiShares MSCI ACWI ex US ETF$0-86,697
-100.0%
-0.04%
ExitDenka Company Ltd.$0-153,069
-100.0%
-0.05%
XLB ExitMaterials Select Sector SPDR F$0-58,679
-100.0%
-0.05%
SCHX ExitCharles Schwab US Large Cap ET$0-79,485
-100.0%
-0.08%
XLV ExitHealth Care Select Sector SPDR$0-94,402
-100.0%
-0.12%
LUKOY ExitLukoil PJSC (ADR)adr$0-230,736
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JP Morgan Chase & Co.42Q3 20234.0%
Johnson & Johnson42Q3 20233.5%
Merck & Co. Inc.42Q3 20233.5%
Cisco Systems Inc.42Q3 20233.4%
NextEra Energy Inc.42Q3 20233.8%
Chevron Corp.42Q3 20233.1%
Genuine Parts Co.42Q3 20233.3%
AT&T Inc.42Q3 20233.7%
BCE Inc.42Q3 20233.4%
Philip Morris International In42Q3 20233.2%

View Cullen Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-16
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-03
13F-HR2022-02-10
13F-HR2021-11-05

View Cullen Capital Management, LLC's complete filings history.

Compare quarters

Export Cullen Capital Management, LLC's holdings