$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Intesa Sanpaolo SPA | $0 | – | -10,788 | -100.0% | 0.00% | – | |
| CDZI | Exit | Cadiz Inc. | $0 | – | -10,033 | -100.0% | 0.00% | – |
| 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.