$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 | Buy | BCE Inc. | $304,596,000 | +15.7% | 5,492,181 | +8.5% | 2.80% | +13.6% |
NVS | Buy | Novartis AG (ADR)adr | $289,160,000 | +18.0% | 3,295,271 | +17.6% | 2.66% | +15.8% |
RTX | Buy | Raytheon Technologies Corp. | $281,607,000 | +19.1% | 2,842,508 | +3.4% | 2.59% | +16.9% |
CB | Buy | Chubb Ltd. | $254,883,000 | +10.7% | 1,191,601 | +0.0% | 2.35% | +8.7% |
JPM | Buy | JP Morgan Chase & Co. | $253,995,000 | -7.5% | 1,863,230 | +7.5% | 2.34% | -9.1% |
CVX | Sell | Chevron Corp. | $250,454,000 | +1.1% | 1,538,132 | -27.1% | 2.31% | -0.7% |
XOM | Buy | Exxon Mobil Corp. | $248,895,000 | +37.1% | 3,013,625 | +1.6% | 2.29% | +34.7% |
AVGO | Buy | Broadcom Ltd. | $245,356,000 | -5.4% | 389,652 | +0.0% | 2.26% | -7.0% |
JNJ | Buy | Johnson & Johnson | $243,830,000 | +9.5% | 1,375,783 | +5.7% | 2.24% | +7.6% |
MS | Buy | Morgan Stanley | $239,640,000 | -6.3% | 2,741,878 | +5.2% | 2.21% | -8.0% |
MDT | Buy | Medtronic PLC | $238,654,000 | +31.3% | 2,151,007 | +22.4% | 2.20% | +28.9% |
PM | Buy | Philip Morris International In | $233,587,000 | +5.4% | 2,486,555 | +6.6% | 2.15% | +3.5% |
DUK | Buy | Duke Energy Corp. | $231,483,000 | +15.6% | 2,073,109 | +8.6% | 2.13% | +13.5% |
NEE | Buy | NextEra Energy Inc | $222,347,000 | -6.8% | 2,624,800 | +2.7% | 2.05% | -8.5% |
SIEGY | Buy | Siemens AG (ADR)adr | $219,886,000 | -6.8% | 3,180,303 | +16.7% | 2.02% | -8.5% |
JCI | Buy | Johnson Controls International | $219,492,000 | -15.6% | 3,347,439 | +4.7% | 2.02% | -17.0% |
BAC | Buy | Bank of America Corp. | $218,720,000 | -6.0% | 5,306,166 | +1.5% | 2.01% | -7.6% |
CSCO | Buy | Cisco Systems Inc. | $213,498,000 | -2.1% | 3,828,871 | +11.3% | 1.96% | -3.9% |
MRK | Buy | Merck & Co. Inc. | $212,148,000 | +18.7% | 2,585,593 | +10.9% | 1.95% | +16.6% |
GPC | Buy | Genuine Parts Co. | $209,799,000 | -5.2% | 1,664,809 | +5.5% | 1.93% | -6.8% |
TFC | Buy | Truist Financial Corp | $205,357,000 | +4.5% | 3,621,823 | +7.9% | 1.89% | +2.7% |
PEAK | Buy | Healthpeak Properties Inc | $200,529,000 | +13.3% | 5,841,203 | +19.1% | 1.85% | +11.3% |
INTC | Buy | Intel Corp. | $200,378,000 | +9.4% | 4,043,139 | +13.7% | 1.84% | +7.5% |
PFE | Buy | Pfizer Inc. | $192,086,000 | -11.2% | 3,710,369 | +1.3% | 1.77% | -12.8% |
UPS | Buy | United Parcel Service Inc. | $177,482,000 | +2.7% | 827,578 | +2.6% | 1.63% | +0.9% |
TGT | Buy | Target Corp. | $176,853,000 | -4.3% | 833,346 | +4.3% | 1.63% | -6.1% |
GD | Buy | General Dynamics Corp. | $175,464,000 | +17.1% | 727,522 | +1.2% | 1.62% | +14.9% |
DOW | Buy | Dow Inc | $171,682,000 | +31.4% | 2,694,323 | +17.0% | 1.58% | +29.2% |
COP | Sell | ConocoPhillips | $164,875,000 | +5.5% | 1,648,749 | -23.8% | 1.52% | +3.6% |
MO | Buy | Altria Group Inc. | $164,643,000 | +23.4% | 3,151,056 | +11.9% | 1.52% | +21.2% |
VICI | Buy | Vici Properties Inc. | $155,219,000 | +17.0% | 5,453,931 | +23.8% | 1.43% | +14.9% |
UL | Sell | Unilever PLC (ADR)adr | $154,321,000 | -19.0% | 3,386,471 | -4.4% | 1.42% | -20.4% |
C | Buy | Citigroup Inc. | $142,740,000 | +3.8% | 2,673,031 | +17.4% | 1.31% | +1.9% |
LOW | Buy | Lowe's Cos. Inc. | $142,447,000 | -20.5% | 704,522 | +1.7% | 1.31% | -21.9% |
MMM | Sell | 3M Co. | $137,714,000 | -26.2% | 924,999 | -12.0% | 1.27% | -27.5% |
T | Buy | AT&T Inc. | $136,469,000 | +18.2% | 5,775,250 | +23.1% | 1.26% | +16.1% |
WBA | Buy | Walgreens Boots Alliance Inc. | $133,223,000 | -4.1% | 2,975,719 | +11.8% | 1.23% | -5.8% |
KMB | Buy | Kimberly-Clark Corp. | $128,932,000 | -11.9% | 1,046,865 | +2.2% | 1.19% | -13.5% |
LLY | Sell | Eli Lilly & Co. | $128,875,000 | +2.6% | 450,031 | -1.0% | 1.19% | +0.8% |
TRV | Buy | The Travelers Companies Inc. | $120,058,000 | +21.2% | 657,023 | +3.8% | 1.10% | +19.1% |
BXP | Buy | Boston Properties Inc. | $118,446,000 | +19707.0% | 919,611 | +17612.1% | 1.09% | +18066.7% |
DEO | Sell | Diageo PLC (ADR)adr | $114,956,000 | -9.2% | 565,897 | -1.6% | 1.06% | -10.9% |
MSFT | Sell | Microsoft Corp. | $100,896,000 | -9.7% | 327,254 | -1.5% | 0.93% | -11.3% |
RIO | Buy | Rio Tinto PLC (ADR)adr | $94,971,000 | +227.1% | 1,181,237 | +172.3% | 0.87% | +221.3% |
TM | Buy | Toyota Motor Corp. (ADR)adr | $94,444,000 | +1.1% | 523,959 | +3.9% | 0.87% | -0.8% |
NTTYY | Buy | Nippon Telegraph & Telephone Cadr | $67,795,000 | +38.4% | 2,328,937 | +30.4% | 0.62% | +35.9% |
UOVEY | Buy | United Overseas Bank Ltd. (ADRadr | $66,246,000 | +32.3% | 1,420,664 | +13.6% | 0.61% | +30.1% |
VALE | Buy | Vale SA (ADR)adr | $60,869,000 | +57.6% | 3,044,954 | +10.5% | 0.56% | +54.7% |
ZURVY | Buy | Zurich Insurance Group AG (ADRadr | $60,230,000 | +14.8% | 1,223,695 | +2.6% | 0.55% | +12.6% |
NSRGY | Buy | Nestle SA (ADR)adr | $59,397,000 | +10.6% | 456,548 | +19.3% | 0.55% | +8.7% |
RHHBY | Buy | Roche Holding AG (ADR)adr | $56,548,000 | +6.8% | 1,144,467 | +11.8% | 0.52% | +5.0% |
TTE | Sell | TotalEnergies SE (ADR)adr | $56,411,000 | -16.5% | 1,116,167 | -18.3% | 0.52% | -18.0% |
BTI | Buy | British American Tobacco PLC (adr | $52,571,000 | +241.8% | 1,246,943 | +203.3% | 0.48% | +236.1% |
BAESY | Buy | BAE Systems PLC (ADR)adr | $51,484,000 | +32.5% | 1,366,716 | +4.7% | 0.47% | +30.2% |
SOBKY | Buy | Softbank Corp (ADR)adr | $51,539,000 | -0.0% | 4,439,155 | +8.4% | 0.47% | -1.9% |
TKOMY | Buy | Tokio Marine Holdings Inc. (ADadr | $50,660,000 | +7.4% | 870,897 | +3.5% | 0.47% | +5.4% |
BMY | Buy | Bristol-Myers Squibb Co. | $49,543,000 | +29.4% | 678,391 | +10.5% | 0.46% | +27.0% |
TSCDY | Buy | Tesco PLC (ADR)adr | $49,420,000 | +14.8% | 4,538,132 | +26.2% | 0.46% | +12.9% |
PWCDF | Buy | Power Corporation of Canada | $48,209,000 | -1.1% | 1,555,939 | +5.6% | 0.44% | -2.8% |
DNBBY | Buy | DNB Bank ASA (ADR)adr | $41,610,000 | -0.0% | 1,843,600 | +1.7% | 0.38% | -1.8% |
BNPQY | Sell | BNP Paribas SA (ADR)adr | $40,836,000 | -35.0% | 1,432,343 | -20.7% | 0.38% | -36.2% |
SVNLY | Buy | Svenska Handelsbanken AB (ADR)adr | $40,779,000 | -2.3% | 8,923,268 | +14.8% | 0.38% | -4.1% |
ASX | Sell | ASE Technology Holding Co. Ltdadr | $40,110,000 | -17.2% | 5,657,247 | -8.8% | 0.37% | -18.7% |
SNY | Buy | Sanofi (ADR)adr | $40,018,000 | +16.0% | 779,461 | +13.2% | 0.37% | +13.9% |
New | Shell PLC (ADR)adr | $38,565,000 | – | 702,069 | +100.0% | 0.36% | – | |
VZ | Buy | Verizon Communications Inc. | $38,351,000 | +31.9% | 752,871 | +34.6% | 0.35% | +29.8% |
PPL | Buy | PPL Corp. | $37,952,000 | +24.4% | 1,328,834 | +30.9% | 0.35% | +22.0% |
CODYY | Sell | Cie de Saint-Gobain (ADR)adr | $36,603,000 | -39.0% | 3,081,021 | -27.8% | 0.34% | -40.0% |
NNGRY | Sell | NN Group NV (ADR)adr | $35,088,000 | -37.1% | 1,394,049 | -32.3% | 0.32% | -38.2% |
SMFKY | Sell | Smurfit Kappa Group PLC (ADR)adr | $33,470,000 | -41.7% | 754,681 | -24.9% | 0.31% | -42.8% |
ALL | Buy | The Allstate Corp. | $32,672,000 | +35.1% | 235,884 | +14.7% | 0.30% | +32.6% |
ENLAY | Sell | Enel SPA (ADR)adr | $31,470,000 | -17.7% | 4,732,288 | -1.5% | 0.29% | -19.2% |
TGOPY | New | 3i Group PLC (ADR)adr | $31,330,000 | – | 3,332,937 | +100.0% | 0.29% | – |
BTVCY | Buy | Britvic PLC (ADR)adr | $27,525,000 | +4.8% | 1,295,293 | +26.0% | 0.25% | +2.8% |
MGDDY | Sell | Michelin cie Generale de Estabadr | $26,630,000 | -19.4% | 985,577 | -2.2% | 0.24% | -21.0% |
MURGY | Sell | Muenchener Ruechversicherungsadr | $25,649,000 | -32.4% | 963,533 | -24.5% | 0.24% | -33.5% |
IBDRY | Sell | Iberdola SA (ADR)adr | $25,122,000 | -17.0% | 575,392 | -10.3% | 0.23% | -18.7% |
CMCSA | Buy | Comcast Corp. (Cl A) | $24,817,000 | +9.3% | 530,045 | +17.4% | 0.23% | +7.0% |
DPSGY | Sell | Deutsche Post AG (ADR)adr | $23,566,000 | -48.3% | 492,694 | -30.7% | 0.22% | -49.2% |
DTEGY | Sell | Deutsche Telekom AG (ADR)adr | $23,472,000 | -20.1% | 1,260,565 | -20.6% | 0.22% | -21.5% |
SKHHY | Sell | Sonic Healthcare Ltd. (ADR)adr | $23,353,000 | -47.0% | 877,924 | -33.0% | 0.22% | -47.9% |
CAG | Buy | ConAgra Brands Inc. | $22,975,000 | +20.6% | 684,401 | +22.7% | 0.21% | +18.4% |
XYIGY | New | Xinyi Glass Holdings Ltd. (ADRadr | $22,811,000 | – | 470,186 | +100.0% | 0.21% | – |
UPMMY | Sell | UPM-Kymmene OYJ (ADR)adr | $22,282,000 | -31.8% | 682,449 | -20.3% | 0.20% | -33.0% |
IBN | Buy | ICICI Bank Ltd. (ADR)adr | $21,223,000 | +2.8% | 1,120,532 | +7.4% | 0.20% | +0.5% |
TSM | Sell | Taiwan Semiconductor Manufactuadr | $19,985,000 | -22.7% | 191,688 | -10.8% | 0.18% | -24.0% |
Buy | Anglo American PLC | $19,920,000 | +93.2% | 381,696 | +51.1% | 0.18% | +88.7% | |
Buy | Arca Continental SAB de CV | $19,772,000 | +29.4% | 2,907,916 | +21.1% | 0.18% | +27.3% | |
VLVLY | Sell | Volvo AB B-Shares (ADR)adr | $19,338,000 | -39.6% | 1,039,142 | -25.0% | 0.18% | -40.7% |
Buy | Prologis Property Mexico | $19,243,000 | -5.2% | 7,370,667 | +0.6% | 0.18% | -6.8% | |
Buy | PT Bank Rakyat Indonesia Perse | $18,842,000 | +62.4% | 58,030,698 | +44.3% | 0.17% | +58.7% | |
Buy | Zijin Mining Group Co. Ltd. | $18,476,000 | +124.6% | 12,000,698 | +73.6% | 0.17% | +120.8% | |
PSMMY | Sell | Persimmon PLC (ADR)adr | $18,140,000 | -60.9% | 323,112 | -44.9% | 0.17% | -61.6% |
New | Grupo Mexico SAB de CV | $17,449,000 | – | 2,916,609 | +100.0% | 0.16% | – | |
Sell | AIA Group Ltd | $17,427,000 | -1.3% | 1,655,676 | -5.4% | 0.16% | -3.0% | |
Buy | OPAP SA | $16,347,000 | +28.7% | 1,119,152 | +25.1% | 0.15% | +26.1% | |
New | Sasol Ltd. | $15,997,000 | – | 658,680 | +100.0% | 0.15% | – | |
New | Petroleo Brasileiro SA | $15,912,000 | – | 2,150,066 | +100.0% | 0.15% | – | |
Buy | PT Telkom Indonesia Persero Tb | $15,044,000 | +18.4% | 47,142,659 | +5.2% | 0.14% | +16.0% | |
Buy | Quanta Computer Inc. | $13,522,000 | +44.4% | 4,383,900 | +60.2% | 0.12% | +40.9% | |
Sell | BNP Paribas SA | $12,337,000 | -28.5% | 214,698 | -13.9% | 0.11% | -29.6% | |
Buy | Nippon Telegraph & Telephone C | $11,693,000 | +29.9% | 401,490 | +22.1% | 0.11% | +28.6% | |
Buy | Zurich Insurance Group AG | $11,427,000 | +17.0% | 23,115 | +3.9% | 0.10% | +14.1% | |
PBR | New | Petroleo Brasileiro SA (ADR)adr | $11,158,000 | – | 753,910 | +100.0% | 0.10% | – |
Buy | Banco Del Bajio | $11,209,000 | +17144.6% | 4,082,910 | +11260.4% | 0.10% | +10200.0% | |
Buy | United Overseas Bank Ltd. | $10,728,000 | +35.5% | 454,098 | +14.4% | 0.10% | +33.8% | |
ITUB | Buy | Itau Unibanco Holding SA-Prefadr | $10,612,000 | +15060.0% | 1,858,581 | +9835.2% | 0.10% | +9700.0% |
SHG | Buy | Shinhan Financial Group Companadr | $10,506,000 | +13.7% | 314,258 | +5.2% | 0.10% | +11.5% |
EWY | Buy | iShares MSCI South Korea ETF | $9,020,000 | -6.1% | 126,636 | +2.6% | 0.08% | -7.8% |
KTB | New | Airtel Africa PLC | $8,238,000 | – | 4,495,378 | +100.0% | 0.08% | – |
Buy | Roche Holding AG | $7,936,000 | +51.2% | 20,011 | +58.5% | 0.07% | +49.0% | |
HCA | New | Hellenic Telecommunications Or | $7,923,000 | – | 436,599 | +100.0% | 0.07% | – |
Sell | SK Telecom Co Ltd (ADR)adr | $7,824,000 | -12.7% | 305,256 | -9.1% | 0.07% | -14.3% | |
GOFPY | Buy | OPAP SA (ADR)adr | $7,809,000 | -0.0% | 1,106,033 | +1.1% | 0.07% | -1.4% |
EWT | Sell | iShares MSCI Taiwan ETF | $7,591,000 | -32.4% | 123,529 | -26.7% | 0.07% | -33.3% |
Buy | Sanofi | $7,639,000 | +96.6% | 74,623 | +93.7% | 0.07% | +94.4% | |
Sell | Cie de Saint-Gobain | $7,413,000 | -52.5% | 123,446 | -44.3% | 0.07% | -53.4% | |
Buy | BAE Systems PLC | $7,229,000 | +28.3% | 767,015 | +1.3% | 0.07% | +26.4% | |
INDA | Buy | iShares MSCI India ETF | $7,049,000 | +4.5% | 158,154 | +7.5% | 0.06% | +3.2% |
Sell | CITIC Securities Company Ltd. | $7,081,000 | -37.8% | 3,068,053 | -29.7% | 0.06% | -39.3% | |
ALIZY | Sell | Allianz SE (ADR)adr | $6,979,000 | -78.0% | 293,466 | -78.1% | 0.06% | -78.5% |
Sell | Ascendas India Trust | $6,946,000 | -18.8% | 7,910,856 | -2.6% | 0.06% | -20.0% | |
Buy | PAX Global Technology Ltd. | $6,953,000 | +76.9% | 8,443,483 | +52.1% | 0.06% | +73.0% | |
SLCJY | Buy | SLC Agricola SA (ADR)adr | $6,854,000 | +605.1% | 649,658 | +453.0% | 0.06% | +600.0% |
Sell | Nestle SA | $6,655,000 | -9.3% | 51,159 | -2.6% | 0.06% | -11.6% | |
Sell | Kaspi.kz JSC | $6,329,000 | -57.5% | 126,330 | -1.6% | 0.06% | -58.6% | |
Buy | Siemens AG | $6,271,000 | -17.6% | 45,098 | +3.0% | 0.06% | -18.3% | |
Buy | Tokio Marine Holdings Inc. | $6,246,000 | +7.3% | 106,660 | +1.8% | 0.06% | +5.5% | |
Buy | Samsung Electronics Co. Ltd. - | $6,148,000 | +5.6% | 4,766 | +23.2% | 0.06% | +3.6% | |
Sell | Mediatek Inc | $6,241,000 | -52.1% | 197,400 | -34.9% | 0.06% | -53.3% | |
Buy | Deutsche Post AG | $5,917,000 | -15.0% | 122,773 | +13.5% | 0.05% | -16.9% | |
Sell | Smurfit Kappa Group PLC | $5,869,000 | -53.8% | 131,122 | -43.1% | 0.05% | -54.6% | |
Buy | UPM-Kymmene Oyj | $5,160,000 | +4.6% | 157,210 | +21.4% | 0.05% | +4.3% | |
Buy | Samsung Electronics GDR | $5,240,000 | +14.5% | 3,693 | +33.1% | 0.05% | +11.6% | |
ORCL | Buy | Oracle Corp. | $4,778,000 | +1.6% | 57,759 | +7.1% | 0.04% | 0.0% |
HLTOY | New | Hellenic Telecommunications Oradr | $4,662,000 | – | 522,105 | +100.0% | 0.04% | – |
MDLZ | Buy | Mondelez International Inc. | $4,528,000 | +5.1% | 72,132 | +11.0% | 0.04% | +5.0% |
AXP | Buy | American Express Co. | $4,288,000 | +26.0% | 22,931 | +10.2% | 0.04% | +21.9% |
ARW | Sell | Arrow Electronics Inc. | $4,246,000 | -12.0% | 35,794 | -0.4% | 0.04% | -13.3% |
DIS | Buy | The Walt Disney Co. | $4,111,000 | +2.1% | 29,972 | +15.3% | 0.04% | 0.0% |
Buy | Britvic PLC | $4,096,000 | +9.9% | 386,326 | +29.1% | 0.04% | +8.6% | |
Sell | Volvo AB B-Shares | $4,034,000 | -52.8% | 214,824 | -41.7% | 0.04% | -53.8% | |
Buy | Ascendas Real Estate Investmen | $3,949,000 | +96.3% | 1,826,444 | +98.7% | 0.04% | +89.5% | |
UNP | Buy | Union Pacific Corp. | $3,790,000 | +12.2% | 13,871 | +3.4% | 0.04% | +9.4% |
HON | Sell | Honeywell International Inc. | $3,698,000 | -6.7% | 18,985 | -0.1% | 0.03% | -8.1% |
WMT | Buy | Wal-Mart Stores Inc. | $3,484,000 | +3.4% | 23,396 | +0.5% | 0.03% | 0.0% |
Buy | Samsung Electronics Co. Ltd. - | $3,445,000 | -1.4% | 66,415 | +13.7% | 0.03% | -3.0% | |
CNI | Buy | Canadian National Railway Co. | $3,494,000 | +19.9% | 26,046 | +9.8% | 0.03% | +18.5% |
Buy | KMC Kuei Meng International In | $3,180,000 | +45.1% | 484,200 | +57.7% | 0.03% | +38.1% | |
BWA | Buy | BorgWarner Inc. | $3,134,000 | -10.0% | 80,578 | +4.3% | 0.03% | -12.1% |
ETN | Buy | Eaton Corp. PLC | $3,184,000 | -3.2% | 20,979 | +10.2% | 0.03% | -6.5% |
Buy | Muenchener Ruechversicherungs | $3,070,000 | +9.3% | 11,417 | +20.6% | 0.03% | +7.7% | |
AMAT | Buy | Applied Materials Inc. | $3,007,000 | +434.1% | 22,818 | +537.9% | 0.03% | +460.0% |
Buy | Novartis AG | $2,991,000 | +8.4% | 34,009 | +8.5% | 0.03% | +7.7% | |
CI | Buy | Cigna Corp. | $2,995,000 | +455.7% | 12,499 | +432.8% | 0.03% | +460.0% |
Sell | Sonic Healthcare Ltd. | $2,949,000 | -59.9% | 111,063 | -48.8% | 0.03% | -60.9% | |
PNC | Buy | The PNC Financial Services Gro | $2,743,000 | +2.4% | 14,872 | +11.3% | 0.02% | 0.0% |
Sell | Allianz SE | $2,690,000 | -44.9% | 11,225 | -45.7% | 0.02% | -45.7% | |
PKG | Buy | Packaging Corp. of America | $2,687,000 | +22.9% | 17,213 | +7.2% | 0.02% | +25.0% |
BMW AG | $2,555,000 | -13.7% | 29,381 | 0.0% | 0.02% | -14.3% | ||
Sell | KWG 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% | 16,249 | 0.0% | 0.02% | -8.0% | |
KOF | Buy | Coca-Cola Femsa SAB de CV (ADRadr | $2,460,000 | +36.3% | 44,760 | +35.9% | 0.02% | +35.3% |
ADM | Sell | Archer-Daniels-Midland Co. | $2,410,000 | +32.6% | 26,701 | -0.7% | 0.02% | +29.4% |
AXTA | Buy | Axalta Coating Systems Ltd. | $2,411,000 | -20.1% | 98,098 | +7.6% | 0.02% | -21.4% |
SWKS | Buy | Skyworks Solutions Inc. | $2,350,000 | +9.0% | 17,635 | +26.9% | 0.02% | +10.0% |
MCD | Buy | McDonald's Corp. | $2,262,000 | -6.5% | 9,148 | +1.4% | 0.02% | -8.7% |
BA | Buy | BOEING CO/THE | $2,291,000 | -4.3% | 11,963 | +0.6% | 0.02% | -4.5% |
ST | Buy | Sensata Technologies Holding P | $2,162,000 | -10.8% | 42,522 | +8.2% | 0.02% | -13.0% |
SRE | Buy | Sempra Energy | $1,951,000 | +46.1% | 11,606 | +15.0% | 0.02% | +38.5% |
SIMO | Sell | Silicon Motion Technology Corpadr | $1,669,000 | -83.1% | 24,985 | -76.0% | 0.02% | -83.9% |
TMO | Sell | Thermo Fisher Scientific Inc. | $1,607,000 | -65.2% | 2,720 | -60.7% | 0.02% | -65.1% |
PEP | Buy | PepsiCo Inc. | $1,467,000 | -3.0% | 8,765 | +0.7% | 0.01% | 0.0% |
COG | Sell | Coterra Energy Inc. | $1,487,000 | +31.8% | 55,126 | -7.1% | 0.01% | +27.3% |
VNM | Sell | VanEck Vietnam ETF | $1,453,000 | -17.4% | 77,007 | -7.0% | 0.01% | -18.8% |
UBS | Sell | UBS Group AG (ADR)adr | $1,424,000 | -95.0% | 72,893 | -95.4% | 0.01% | -95.1% |
Buy | Unilever PLC | $1,293,000 | +81.9% | 28,530 | +114.9% | 0.01% | +71.4% | |
HST | Buy | Host Hotels & Resorts Inc. | $1,256,000 | +22.2% | 64,667 | +9.4% | 0.01% | +20.0% |
FIBK | New | First Interstate Bancsystem In | $1,289,000 | – | 35,064 | +100.0% | 0.01% | – |
FHN | Buy | First Horizon Corp. | $1,199,000 | +47.3% | 51,053 | +2.4% | 0.01% | +37.5% |
SJM | Buy | The 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% | 14,418 | 0.0% | 0.01% | 0.0% | |
BBSI | Buy | Barrett Business Services Inc. | $1,051,000 | +20.3% | 13,561 | +7.1% | 0.01% | +25.0% |
BGSF | Buy | BGSF Inc. | $1,104,000 | -3.7% | 83,858 | +5.0% | 0.01% | -9.1% |
HAE | Haemonetics Corp. | $1,011,000 | +19.2% | 15,984 | 0.0% | 0.01% | +12.5% | |
AAPL | Apple Inc. | $985,000 | -1.6% | 5,640 | 0.0% | 0.01% | 0.0% | |
CSX | Buy | CSX Corp. | $830,000 | +7.7% | 22,154 | +8.1% | 0.01% | +14.3% |
RUTH | Ruth's Hospitality Group Inc. | $913,000 | +15.0% | 39,908 | 0.0% | 0.01% | +14.3% | |
DD | Buy | DuPont De Nemour | $923,000 | +26.8% | 12,538 | +39.1% | 0.01% | +14.3% |
SPG | Buy | Simon Property Group Inc. | $828,000 | +46.8% | 6,291 | +78.2% | 0.01% | +60.0% |
CMTL | Buy | Comtech Telecommunications Cor | $866,000 | -9.7% | 55,202 | +36.4% | 0.01% | -11.1% |
HUN | Sell | Huntsman Corp. | $854,000 | -3.8% | 22,777 | -10.6% | 0.01% | 0.0% |
EFA | Sell | iShares MSCI EAFE ETF | $820,000 | -93.1% | 11,148 | -92.6% | 0.01% | -92.8% |
DENN | Denny's Corp. | $862,000 | -10.6% | 60,263 | 0.0% | 0.01% | -11.1% | |
Buy | Civitas Resources Inc. | $781,000 | +43.3% | 13,088 | +17.7% | 0.01% | +40.0% | |
PSA | Sell | Public Storage | $738,000 | -2.1% | 1,891 | -6.0% | 0.01% | 0.0% |
STXB | Sell | Spirit of Texas Bancshares In | $726,000 | -22.7% | 27,622 | -15.3% | 0.01% | -22.2% |
D | Buy | Dominion Resources Inc. | $766,000 | +19.3% | 9,011 | +10.3% | 0.01% | +16.7% |
SJT | New | San Juan Basin Royalty Trust | $700,000 | – | 79,850 | +100.0% | 0.01% | – |
PEG | Public Service Enterprise Grou | $655,000 | +4.8% | 9,360 | 0.0% | 0.01% | 0.0% | |
RL | New | Ralph Lauren Corp. | $651,000 | – | 5,740 | +100.0% | 0.01% | – |
IBM | International Business Machine | $663,000 | -2.8% | 5,100 | 0.0% | 0.01% | 0.0% | |
New | HF Sinclair Corporation | $607,000 | – | 15,244 | +100.0% | 0.01% | – | |
General Electric Co. | $664,000 | -3.2% | 7,262 | 0.0% | 0.01% | 0.0% | ||
ABCB | Sell | Ameris Bancorp | $651,000 | -36.3% | 14,834 | -27.9% | 0.01% | -40.0% |
EPD | Enterprise Products Partners L | $626,000 | +17.7% | 24,246 | 0.0% | 0.01% | +20.0% | |
Parkway Life REIT | $631,000 | -8.9% | 182,000 | 0.0% | 0.01% | 0.0% | ||
COLM | Sell | Columbia Sportswear Co. | $602,000 | -19.8% | 6,650 | -13.7% | 0.01% | -14.3% |
SPR | Spirit AeroSystems Holdings In | $565,000 | +13.5% | 11,561 | 0.0% | 0.01% | 0.0% | |
SSB | Sell | SouthState Corp. | $499,000 | -5.5% | 6,114 | -7.2% | 0.01% | 0.0% |
AMGN | Amgen Inc. | $546,000 | +7.5% | 2,257 | 0.0% | 0.01% | 0.0% | |
ABBV | Sell | AbbVie Inc. | $525,000 | +7.4% | 3,240 | -10.2% | 0.01% | 0.0% |
Sell | Acadian Timber Corp. | $556,000 | -2.5% | 36,598 | -2.9% | 0.01% | 0.0% | |
MNRL | Buy | Brigham Minerals Inc. | $583,000 | +30.4% | 22,811 | +7.7% | 0.01% | +25.0% |
XLF | Sell | Financial Select Sector SPDR F | $552,000 | -92.8% | 14,395 | -92.7% | 0.01% | -93.1% |
New | 3R Petroleum Oleo e Gas SA (ADadr | $497,000 | – | 28,100 | +100.0% | 0.01% | – | |
CP | Canadian Pacific Railway Ltd. | $516,000 | +14.9% | 6,248 | 0.0% | 0.01% | +25.0% | |
RY | Royal Bank of Canada | $585,000 | +3.9% | 5,305 | 0.0% | 0.01% | 0.0% | |
WPC | Sell | WP Carey Inc. | $551,000 | -2.5% | 6,815 | -1.0% | 0.01% | 0.0% |
NEM | Newmont Corp. | $434,000 | +28.0% | 5,465 | 0.0% | 0.00% | +33.3% | |
WY | Sell | Weyerhaeuser Co. | $396,000 | -11.4% | 10,457 | -3.6% | 0.00% | 0.0% |
RYN | Sell | Rayonier Inc. | $442,000 | -3.5% | 10,743 | -5.4% | 0.00% | 0.0% |
WELL | Sell | Welltower Inc. | $451,000 | -99.7% | 4,696 | -99.7% | 0.00% | -99.7% |
CC | The Chemours Co. | $466,000 | -6.2% | 14,795 | 0.0% | 0.00% | -20.0% | |
KO | Buy | The Coca-Cola Co. | $381,000 | +19.4% | 6,149 | +14.1% | 0.00% | +33.3% |
TAL | New | Central Asia Metals | $429,000 | – | 137,300 | +100.0% | 0.00% | – |
Sell | Mahindra & Mahindra Reg S (GDR | $486,000 | -11.0% | 43,788 | -8.9% | 0.00% | -20.0% | |
HP | Helmerich & Payne Inc. | $484,000 | +80.6% | 11,323 | 0.0% | 0.00% | +33.3% | |
XLC | Sell | Communication Services Select | $435,000 | -97.2% | 6,327 | -96.8% | 0.00% | -97.2% |
Stora Enso Oyj | $392,000 | +7.4% | 19,870 | 0.0% | 0.00% | +33.3% | ||
MKSI | Sell | MKS Instruments Inc. | $410,000 | -22.2% | 2,735 | -9.6% | 0.00% | -20.0% |
XLP | Sell | Consumer Staples Select Sector | $480,000 | -97.1% | 6,319 | -97.1% | 0.00% | -97.4% |
AIR | Sell | AAR Corp. | $298,000 | -50.7% | 6,163 | -60.2% | 0.00% | -50.0% |
BX | Sell | Blackstone Inc | $287,000 | -62.6% | 2,262 | -61.9% | 0.00% | -57.1% |
CBT | Sell | Cabot Corp. | $318,000 | +2.9% | 4,651 | -15.3% | 0.00% | 0.0% |
E | New | ENI SpA (ADR)adr | $304,000 | – | 10,406 | +100.0% | 0.00% | – |
EFSC | Sell | Enterprise Financial Services | $348,000 | -33.8% | 7,349 | -34.3% | 0.00% | -40.0% |
MEC | Sell | Mayville Engineering Company I | $369,000 | -42.1% | 39,412 | -7.8% | 0.00% | -50.0% |
XLI | Sell | Industrial Select Sector SPDR | $283,000 | -95.8% | 2,746 | -95.6% | 0.00% | -95.2% |
XLRE | Sell | Real Estate Select Sector SPDR | $296,000 | -97.8% | 6,119 | -97.6% | 0.00% | -97.6% |
SCS | Steelcase Inc. | $369,000 | +2.2% | 30,838 | 0.0% | 0.00% | 0.0% | |
TMHC | Taylor Morrison Corp. | $290,000 | -22.0% | 10,655 | 0.0% | 0.00% | 0.0% | |
VLO | Valero Energy Corp. | $322,000 | +35.3% | 3,170 | 0.0% | 0.00% | +50.0% | |
LAZ | Lazard Ltd. | $336,000 | -21.1% | 9,753 | 0.0% | 0.00% | -25.0% | |
LIN | Linde PLC | $319,000 | -7.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
CPA | Copa Holdings S.A. | $380,000 | +1.3% | 4,542 | 0.0% | 0.00% | -25.0% | |
MCFT | Sell | MasterCraft Boat Holdings Inc. | $227,000 | -37.6% | 9,218 | -28.3% | 0.00% | -33.3% |
SBS | Sell | Companhia de Saneamento Basicoadr | $213,000 | +26.8% | 21,663 | -5.1% | 0.00% | 0.0% |
ILF | New | iShares S&P Latin America 40 E | $211,000 | – | 6,930 | +100.0% | 0.00% | – |
DBSDY | New | DBS Group Holdings Ltd. (ADR)adr | $218,000 | – | 2,095 | +100.0% | 0.00% | – |
New | Eurobank Ergasias SA (ADR)adr | $213,000 | – | 373,000 | +100.0% | 0.00% | – | |
Buy | Mapletree Industrial Trust | $203,000 | +10.3% | 102,350 | +12.0% | 0.00% | 0.0% | |
Buy | Link REIT | $265,000 | +132.5% | 31,000 | +138.5% | 0.00% | +100.0% | |
CARR | Carrier Global Corporation | $260,000 | -15.6% | 5,673 | 0.0% | 0.00% | -33.3% | |
WTTR | Sell | Select Energy Services Inc. | $165,000 | -2.9% | 19,217 | -29.5% | 0.00% | 0.0% |
XLK | Sell | Technology Select Sector SPDR | $216,000 | -97.1% | 1,361 | -96.8% | 0.00% | -97.1% |
CAT | New | Caterpillar Inc. | $201,000 | – | 900 | +100.0% | 0.00% | – |
PFC | Premier Financial Corp | $229,000 | -2.1% | 7,559 | 0.0% | 0.00% | 0.0% | |
OTIS | Otis Worldwide Corporation | $204,000 | -11.3% | 2,646 | 0.0% | 0.00% | 0.0% | |
NSC | Norfolk Southern Corp. | $250,000 | -3.8% | 875 | 0.0% | 0.00% | 0.0% | |
Doman Building Materials Group | $79,000 | +3.9% | 12,300 | 0.0% | 0.00% | 0.0% | ||
Sell | Nagacorp Ltd. | $75,000 | -10.7% | 83,707 | -13.0% | 0.00% | 0.0% | |
Klabin S/A UNT N2 | $70,000 | +11.1% | 13,740 | 0.0% | 0.00% | 0.0% | ||
Sell | Bizlink Holding Inc. | $145,000 | -50.7% | 14,000 | -55.1% | 0.00% | -66.7% | |
SUZ | Suzano SA (ADR)adr | $159,000 | +7.4% | 13,685 | 0.0% | 0.00% | 0.0% | |
RYCEY | Rolls-Royce Holdings PLC (ADR)adr | $64,000 | -17.9% | 48,000 | 0.0% | 0.00% | 0.0% | |
NILSY | Sell | MMC Norilsk Nickel PJSC (ADR)adr | $89,000 | -99.8% | 29,525 | -97.7% | 0.00% | -99.7% |
New | ABC Brasil | $60,000 | – | 16,470 | +100.0% | 0.00% | – | |
Buy | Singapore Technologies Enginee | $75,000 | +27.1% | 24,600 | +16.0% | 0.00% | 0.0% | |
Sell | EC Healthcare | $91,000 | -69.8% | 85,810 | -59.2% | 0.00% | -66.7% | |
Sell | PT Indo Tambangraya Megah Taba | $32,000 | -40.7% | 16,000 | -57.6% | 0.00% | -100.0% | |
Exit | Intesa Sanpaolo SPA | $0 | – | -10,788 | -100.0% | 0.00% | – | |
GTE | New | Gran Tierra Energy Inc. | $45,000 | – | 28,518 | +100.0% | 0.00% | – |
Sell | Pacific Basin Shipping Ltd. | $10,000 | -54.5% | 19,295 | -67.3% | 0.00% | – | |
New | PT International Nickel Indone | $47,000 | – | 100,000 | +100.0% | 0.00% | – | |
The Siam Commerical Bank PCL | $54,000 | -10.0% | 15,660 | 0.0% | 0.00% | -100.0% | ||
Kossan Rubber Industries Berha | $30,000 | 0.0% | 65,000 | 0.0% | 0.00% | – | ||
New | Tisco Financial Group - Foreig | $41,000 | – | 13,600 | +100.0% | 0.00% | – | |
Stella International Holdings | $20,000 | -20.0% | 20,560 | 0.0% | 0.00% | – | ||
CDZI | Exit | Cadiz Inc. | $0 | – | -10,033 | -100.0% | 0.00% | – |
Sell | Globaltrans Investment PLC GDR | $48,000 | -98.9% | 109,488 | -79.5% | 0.00% | -100.0% | |
Exit | Xinyi Solar Holdings Ltd. | $0 | – | -28,908 | -100.0% | 0.00% | – | |
LUNMF | Exit | Lundin Mining Corp. | $0 | – | -20,404 | -100.0% | -0.00% | – |
DGX | Exit | Quest Diagnostics Inc. | $0 | – | -1,386 | -100.0% | -0.00% | – |
DANOY | Exit | Danone S.A. (ADR)adr | $0 | – | -17,071 | -100.0% | -0.00% | – |
PNR | Exit | Pentair PLC | $0 | – | -2,798 | -100.0% | -0.00% | – |
ING | Exit | ING Groep NV (ADR)adr | $0 | – | -18,726 | -100.0% | -0.00% | – |
PCH | Exit | PotlatchDeltic Corp | $0 | – | -3,600 | -100.0% | -0.00% | – |
IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -1,515 | -100.0% | -0.00% | – |
JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -797 | -100.0% | -0.00% | – |
VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -1,795 | -100.0% | -0.00% | – |
STX | Exit | Seagate Technology PLC | $0 | – | -2,850 | -100.0% | -0.00% | – |
XYL | Exit | Polymetal International PLC | $0 | – | -16,453 | -100.0% | -0.00% | – |
VTV | Exit | Vanguard Value ETF | $0 | – | -2,700 | -100.0% | -0.00% | – |
Exit | TCS Group Holdings | $0 | – | -5,940 | -100.0% | -0.01% | – | |
Exit | Nova Ljubljanska Banka | $0 | – | -30,540 | -100.0% | -0.01% | – | |
AVT | Exit | Avnet Inc. | $0 | – | -12,606 | -100.0% | -0.01% | – |
HFC | Exit | HollyFrontier Corp. | $0 | – | -15,244 | -100.0% | -0.01% | – |
PWR | Exit | Quanta Services Inc. | $0 | – | -5,177 | -100.0% | -0.01% | – |
HWM | Exit | BAWAG Group AG | $0 | – | -10,480 | -100.0% | -0.01% | – |
GWB | Exit | Great Western Bancorp Inc. | $0 | – | -41,489 | -100.0% | -0.01% | – |
XLU | Exit | Utilities Select Sector SPDR F | $0 | – | -30,220 | -100.0% | -0.02% | – |
EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -50,315 | -100.0% | -0.02% | – |
XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -69,244 | -100.0% | -0.04% | – |
SBRCY | Exit | Sberbank of Russia PJSC (ADR)adr | $0 | – | -276,555 | -100.0% | -0.04% | – |
ACWX | Exit | iShares MSCI ACWI ex US ETF | $0 | – | -86,697 | -100.0% | -0.04% | – |
Exit | Denka Company Ltd. | $0 | – | -153,069 | -100.0% | -0.05% | – | |
XLB | Exit | Materials Select Sector SPDR F | $0 | – | -58,679 | -100.0% | -0.05% | – |
SCHX | Exit | Charles Schwab US Large Cap ET | $0 | – | -79,485 | -100.0% | -0.08% | – |
XLV | Exit | Health Care Select Sector SPDR | $0 | – | -94,402 | -100.0% | -0.12% | – |
LUKOY | Exit | Lukoil 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
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.