$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMW AG | $2,555,000 | -13.7% | 29,381 | 0.0% | 0.02% | -14.3% | ||
| PG | The Procter & Gamble Co. | $2,483,000 | -6.6% | 16,249 | 0.0% | 0.02% | -8.0% | |
| NTIOF | National Bank of Canada | $1,106,000 | +0.6% | 14,418 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| RUTH | Ruth's Hospitality Group Inc. | $913,000 | +15.0% | 39,908 | 0.0% | 0.01% | +14.3% | |
| DENN | Denny's Corp. | $862,000 | -10.6% | 60,263 | 0.0% | 0.01% | -11.1% | |
| PEG | Public Service Enterprise Grou | $655,000 | +4.8% | 9,360 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $663,000 | -2.8% | 5,100 | 0.0% | 0.01% | 0.0% | |
| General Electric Co. | $664,000 | -3.2% | 7,262 | 0.0% | 0.01% | 0.0% | ||
| 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% | ||
| SPR | Spirit AeroSystems Holdings In | $565,000 | +13.5% | 11,561 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Inc. | $546,000 | +7.5% | 2,257 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| NEM | Newmont Corp. | $434,000 | +28.0% | 5,465 | 0.0% | 0.00% | +33.3% | |
| CC | The Chemours Co. | $466,000 | -6.2% | 14,795 | 0.0% | 0.00% | -20.0% | |
| HP | Helmerich & Payne Inc. | $484,000 | +80.6% | 11,323 | 0.0% | 0.00% | +33.3% | |
| Stora Enso Oyj | $392,000 | +7.4% | 19,870 | 0.0% | 0.00% | +33.3% | ||
| 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% | |
| CARR | Carrier Global Corporation | $260,000 | -15.6% | 5,673 | 0.0% | 0.00% | -33.3% | |
| 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% | ||
| Klabin S/A UNT N2 | $70,000 | +11.1% | 13,740 | 0.0% | 0.00% | 0.0% | ||
| 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% | |
| 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% | – | ||
| Stella International Holdings | $20,000 | -20.0% | 20,560 | 0.0% | 0.00% | – |
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.