$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp. | $250,454,000 | +1.1% | 1,538,132 | -27.1% | 2.31% | -0.7% |
| COP | Sell | ConocoPhillips | $164,875,000 | +5.5% | 1,648,749 | -23.8% | 1.52% | +3.6% |
| UL | Sell | Unilever PLC (ADR)adr | $154,321,000 | -19.0% | 3,386,471 | -4.4% | 1.42% | -20.4% |
| MMM | Sell | 3M Co. | $137,714,000 | -26.2% | 924,999 | -12.0% | 1.27% | -27.5% |
| LLY | Sell | Eli Lilly & Co. | $128,875,000 | +2.6% | 450,031 | -1.0% | 1.19% | +0.8% |
| 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% |
| TTE | Sell | TotalEnergies SE (ADR)adr | $56,411,000 | -16.5% | 1,116,167 | -18.3% | 0.52% | -18.0% |
| BNPQY | Sell | BNP Paribas SA (ADR)adr | $40,836,000 | -35.0% | 1,432,343 | -20.7% | 0.38% | -36.2% |
| ASX | Sell | ASE Technology Holding Co. Ltdadr | $40,110,000 | -17.2% | 5,657,247 | -8.8% | 0.37% | -18.7% |
| 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% |
| ENLAY | Sell | Enel SPA (ADR)adr | $31,470,000 | -17.7% | 4,732,288 | -1.5% | 0.29% | -19.2% |
| 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% |
| 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% |
| UPMMY | Sell | UPM-Kymmene OYJ (ADR)adr | $22,282,000 | -31.8% | 682,449 | -20.3% | 0.20% | -33.0% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $19,985,000 | -22.7% | 191,688 | -10.8% | 0.18% | -24.0% |
| VLVLY | Sell | Volvo AB B-Shares (ADR)adr | $19,338,000 | -39.6% | 1,039,142 | -25.0% | 0.18% | -40.7% |
| PSMMY | Sell | Persimmon PLC (ADR)adr | $18,140,000 | -60.9% | 323,112 | -44.9% | 0.17% | -61.6% |
| Sell | AIA Group Ltd | $17,427,000 | -1.3% | 1,655,676 | -5.4% | 0.16% | -3.0% | |
| Sell | BNP Paribas SA | $12,337,000 | -28.5% | 214,698 | -13.9% | 0.11% | -29.6% | |
| Sell | SK Telecom Co Ltd (ADR)adr | $7,824,000 | -12.7% | 305,256 | -9.1% | 0.07% | -14.3% | |
| EWT | Sell | iShares MSCI Taiwan ETF | $7,591,000 | -32.4% | 123,529 | -26.7% | 0.07% | -33.3% |
| Sell | Cie de Saint-Gobain | $7,413,000 | -52.5% | 123,446 | -44.3% | 0.07% | -53.4% | |
| 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% | |
| 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% | |
| Sell | Mediatek Inc | $6,241,000 | -52.1% | 197,400 | -34.9% | 0.06% | -53.3% | |
| Sell | Smurfit Kappa Group PLC | $5,869,000 | -53.8% | 131,122 | -43.1% | 0.05% | -54.6% | |
| ARW | Sell | Arrow Electronics Inc. | $4,246,000 | -12.0% | 35,794 | -0.4% | 0.04% | -13.3% |
| Sell | Volvo AB B-Shares | $4,034,000 | -52.8% | 214,824 | -41.7% | 0.04% | -53.8% | |
| HON | Sell | Honeywell International Inc. | $3,698,000 | -6.7% | 18,985 | -0.1% | 0.03% | -8.1% |
| Sell | Sonic Healthcare Ltd. | $2,949,000 | -59.9% | 111,063 | -48.8% | 0.03% | -60.9% | |
| Sell | Allianz SE | $2,690,000 | -44.9% | 11,225 | -45.7% | 0.02% | -45.7% | |
| Sell | KWG Group Holdings | $2,552,000 | -66.7% | 6,169,322 | -47.3% | 0.02% | -68.1% | |
| ADM | Sell | Archer-Daniels-Midland Co. | $2,410,000 | +32.6% | 26,701 | -0.7% | 0.02% | +29.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABCB | Sell | Ameris Bancorp | $651,000 | -36.3% | 14,834 | -27.9% | 0.01% | -40.0% |
| COLM | Sell | Columbia Sportswear Co. | $602,000 | -19.8% | 6,650 | -13.7% | 0.01% | -14.3% |
| SSB | Sell | SouthState Corp. | $499,000 | -5.5% | 6,114 | -7.2% | 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% | |
| XLF | Sell | Financial Select Sector SPDR F | $552,000 | -92.8% | 14,395 | -92.7% | 0.01% | -93.1% |
| WPC | Sell | WP Carey Inc. | $551,000 | -2.5% | 6,815 | -1.0% | 0.01% | 0.0% |
| 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% |
| Sell | Mahindra & Mahindra Reg S (GDR | $486,000 | -11.0% | 43,788 | -8.9% | 0.00% | -20.0% | |
| XLC | Sell | Communication Services Select | $435,000 | -97.2% | 6,327 | -96.8% | 0.00% | -97.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | Nagacorp Ltd. | $75,000 | -10.7% | 83,707 | -13.0% | 0.00% | 0.0% | |
| Sell | Bizlink Holding Inc. | $145,000 | -50.7% | 14,000 | -55.1% | 0.00% | -66.7% | |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR)adr | $89,000 | -99.8% | 29,525 | -97.7% | 0.00% | -99.7% |
| 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% | – | |
| Sell | Pacific Basin Shipping Ltd. | $10,000 | -54.5% | 19,295 | -67.3% | 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.