Cullen Capital Management, LLC - Q2 2022 holdings

$9.96 Billion is the total value of Cullen Capital Management, LLC's 282 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .

 Value Shares↓ Weighting
NVS BuyNovartis AG (ADR)adr$284,302,000
-1.7%
3,363,332
+2.1%
2.86%
+7.3%
RTX BuyRaytheon Technologies Corp.$276,192,000
-1.9%
2,873,704
+1.1%
2.77%
+7.0%
BCE SellBCE Inc.$268,328,000
-11.9%
5,456,046
-0.7%
2.70%
-3.9%
PM BuyPhilip Morris International In$247,421,000
+5.9%
2,505,785
+0.8%
2.48%
+15.6%
XOM SellExxon Mobil Corp.$243,155,000
-2.3%
2,839,273
-5.8%
2.44%
+6.6%
JNJ SellJohnson & Johnson$241,617,000
-0.9%
1,361,146
-1.1%
2.43%
+8.1%
MRK SellMerck & Co. Inc.$233,997,000
+10.3%
2,566,600
-0.7%
2.35%
+20.3%
DUK BuyDuke Energy Corp.$231,188,000
-0.1%
2,156,400
+4.0%
2.32%
+9.0%
GPC BuyGenuine Parts Co.$227,269,000
+8.3%
1,708,791
+2.6%
2.28%
+18.2%
CB SellChubb Ltd.$225,213,000
-11.6%
1,145,658
-3.9%
2.26%
-3.6%
CVX BuyChevron Corp.$223,123,000
-10.9%
1,541,118
+0.2%
2.24%
-2.8%
JPM BuyJP Morgan Chase & Co.$221,371,000
-12.8%
1,965,816
+5.5%
2.22%
-4.9%
MS BuyMorgan Stanley$218,891,000
-8.7%
2,877,877
+5.0%
2.20%
-0.4%
NEE BuyNextEra Energy Inc$204,802,000
-7.9%
2,643,968
+0.7%
2.06%
+0.5%
PFE SellPfizer Inc.$192,673,000
+0.3%
3,674,855
-1.0%
1.94%
+9.4%
AVGO BuyBroadcom Ltd.$191,536,000
-21.9%
394,260
+1.2%
1.92%
-14.8%
TFC BuyTruist Financial Corp$187,591,000
-8.7%
3,955,116
+9.2%
1.88%
-0.4%
MDT SellMedtronic PLC$183,795,000
-23.0%
2,047,860
-4.8%
1.85%
-16.0%
CSCO BuyCisco Systems Inc.$175,859,000
-17.6%
4,124,277
+7.7%
1.77%
-10.1%
JCI BuyJohnson Controls International$174,074,000
-20.7%
3,635,641
+8.6%
1.75%
-13.5%
BAC BuyBank of America Corp.$172,775,000
-21.0%
5,550,123
+4.6%
1.74%
-13.9%
VICI BuyVici Properties Inc.$172,340,000
+11.0%
5,785,153
+6.1%
1.73%
+21.1%
SIEGY BuySiemens AG (ADR)adr$170,621,000
-22.4%
3,340,266
+5.0%
1.71%
-15.4%
INTC BuyIntel Corp.$165,572,000
-17.4%
4,425,865
+9.5%
1.66%
-9.9%
UL BuyUnilever PLC (ADR)adr$164,594,000
+6.7%
3,591,393
+6.1%
1.65%
+16.3%
GD SellGeneral Dynamics Corp.$159,118,000
-9.3%
719,176
-1.1%
1.60%
-1.1%
UPS BuyUnited Parcel Service Inc.$153,372,000
-13.6%
840,213
+1.5%
1.54%
-5.8%
DOW BuyDow Inc$148,448,000
-13.5%
2,876,348
+6.8%
1.49%
-5.7%
KMB BuyKimberly-Clark Corp.$146,691,000
+13.8%
1,085,396
+3.7%
1.47%
+24.1%
PEAK SellHealthpeak Properties Inc$142,028,000
-29.2%
5,481,587
-6.2%
1.43%
-22.8%
COP SellConocoPhillips$140,806,000
-14.6%
1,567,823
-4.9%
1.41%
-6.9%
MO BuyAltria Group Inc.$134,739,000
-18.2%
3,225,724
+2.4%
1.35%
-10.8%
T BuyAT&T Inc.$129,511,000
-5.1%
6,178,982
+7.0%
1.30%
+3.6%
CMCSA BuyComcast Corp. (Cl A)$129,517,000
+421.9%
3,300,647
+522.7%
1.30%
+470.6%
LOW BuyLowe's Cos. Inc.$123,924,000
-13.0%
709,474
+0.7%
1.24%
-5.0%
TGT BuyTarget Corp.$120,509,000
-31.9%
853,285
+2.4%
1.21%
-25.7%
C SellCitigroup Inc.$119,375,000
-16.4%
2,595,683
-2.9%
1.20%
-8.8%
MMM Sell3M Co.$115,913,000
-15.8%
895,707
-3.2%
1.16%
-8.2%
TRV BuyThe Travelers Companies Inc.$112,269,000
-6.5%
663,801
+1.0%
1.13%
+2.0%
WBA SellWalgreens Boots Alliance Inc.$111,975,000
-15.9%
2,954,490
-0.7%
1.12%
-8.2%
DEO SellDiageo PLC (ADR)adr$97,363,000
-15.3%
559,173
-1.2%
0.98%
-7.6%
LLY SellEli Lilly & Co.$85,555,000
-33.6%
263,870
-41.4%
0.86%
-27.6%
MSFT SellMicrosoft Corp.$83,244,000
-17.5%
324,121
-1.0%
0.84%
-10.0%
TM BuyToyota Motor Corp. (ADR)adr$82,603,000
-12.5%
535,792
+2.3%
0.83%
-4.5%
RIO BuyRio Tinto PLC (ADR)adr$75,637,000
-20.4%
1,239,946
+5.0%
0.76%
-13.0%
BXP SellBoston Properties Inc.$68,219,000
-42.4%
766,683
-16.6%
0.68%
-37.2%
NTTYY SellNippon Telegraph & Telephone Cadr$66,472,000
-2.0%
2,310,477
-0.8%
0.67%
+7.1%
TTE BuyTotalEnergies SE (ADR)adr$61,054,000
+8.2%
1,159,844
+3.9%
0.61%
+18.1%
BMY BuyBristol-Myers Squibb Co.$59,460,000
+20.0%
772,211
+13.8%
0.60%
+30.9%
BAESY BuyBAE Systems PLC (ADR)adr$56,330,000
+9.4%
1,387,431
+1.5%
0.57%
+19.4%
BTI BuyBritish American Tobacco PLC (adr$55,726,000
+6.0%
1,298,671
+4.1%
0.56%
+15.7%
UOVEY BuyUnited Overseas Bank Ltd. (ADRadr$53,940,000
-18.6%
1,428,498
+0.6%
0.54%
-11.1%
ZURVY BuyZurich Insurance Group AG (ADRadr$53,518,000
-11.1%
1,228,897
+0.4%
0.54%
-3.1%
NSRGY BuyNestle SA (ADR)adr$53,162,000
-10.5%
456,755
+0.0%
0.53%
-2.4%
TKOMY BuyTokio Marine Holdings Inc. (ADadr$52,287,000
+3.2%
896,246
+2.9%
0.52%
+12.7%
BuyShell PLC (ADR)adr$52,203,000
+35.4%
998,340
+42.2%
0.52%
+47.6%
SOBKY SellSoftbank Corp (ADR)adr$48,141,000
-6.6%
4,352,702
-1.9%
0.48%
+1.9%
RHHBY SellRoche Holding AG (ADR)adr$46,742,000
-17.3%
1,120,653
-2.1%
0.47%
-10.0%
VZ BuyVerizon Communications Inc.$45,962,000
+19.8%
905,649
+20.3%
0.46%
+30.9%
VALE BuyVale SA (ADR)adr$45,287,000
-25.6%
3,095,514
+1.7%
0.46%
-18.8%
PWCDF BuyPower Corporation of Canada$41,650,000
-13.6%
1,619,252
+4.1%
0.42%
-5.9%
SNY BuySanofi (ADR)adr$40,774,000
+1.9%
814,993
+4.6%
0.41%
+11.1%
PPL BuyPPL Corp.$39,830,000
+4.9%
1,468,126
+10.5%
0.40%
+14.6%
TSCDY SellTesco PLC (ADR)adr$38,734,000
-21.6%
4,169,417
-8.1%
0.39%
-14.5%
BNPQY BuyBNP Paribas SA (ADR)adr$36,813,000
-9.9%
1,533,875
+7.1%
0.37%
-1.6%
SVNLY SellSvenska Handelsbanken AB (ADR)adr$35,796,000
-12.2%
8,482,399
-4.9%
0.36%
-4.3%
XLRE BuyReal Estate Select Sector SPDR$35,197,000
+11790.9%
861,405
+13977.5%
0.35%
+11666.7%
NNGRY BuyNN Group NV (ADR)adr$34,898,000
-0.5%
1,539,397
+10.4%
0.35%
+8.4%
ALL BuyThe Allstate Corp.$34,026,000
+4.1%
268,489
+13.8%
0.34%
+13.6%
DNBBY SellDNB Bank ASA (ADR)adr$32,652,000
-21.5%
1,803,982
-2.1%
0.33%
-14.4%
TGOPY Buy3i Group PLC (ADR)adr$30,118,000
-3.9%
4,435,697
+33.1%
0.30%
+4.9%
CAG BuyConAgra Brands Inc.$27,739,000
+20.7%
810,124
+18.4%
0.28%
+31.6%
ASX SellASE Technology Holding Co. Ltdadr$27,652,000
-31.1%
5,348,505
-5.5%
0.28%
-24.7%
DTEGY BuyDeutsche Telekom AG (ADR)adr$26,019,000
+10.9%
1,306,156
+3.6%
0.26%
+20.8%
SMFKY SellSmurfit Kappa Group PLC (ADR)adr$25,506,000
-23.8%
751,067
-0.5%
0.26%
-16.9%
MURGY BuyMuenchener Ruechversicherungsadr$24,606,000
-4.1%
1,047,528
+8.7%
0.25%
+4.7%
BTVCY SellBritvic PLC (ADR)adr$24,537,000
-10.9%
1,238,639
-4.4%
0.25%
-2.8%
IBDRY BuyIberdola SA (ADR)adr$24,138,000
-3.9%
583,455
+1.4%
0.24%
+4.8%
CODYY SellCie de Saint-Gobain (ADR)adr$23,526,000
-35.7%
2,751,637
-10.7%
0.24%
-30.0%
ENLAY SellEnel SPA (ADR)adr$23,199,000
-26.3%
4,256,759
-10.0%
0.23%
-19.7%
XYIGY BuyXinyi Glass Holdings Ltd. (ADRadr$23,144,000
+1.5%
482,514
+2.6%
0.23%
+10.5%
UPMMY BuyUPM-Kymmene OYJ (ADR)adr$21,902,000
-1.7%
719,031
+5.4%
0.22%
+7.3%
SKHHY BuySonic Healthcare Ltd. (ADR)adr$21,500,000
-7.9%
942,567
+7.4%
0.22%
+0.5%
MGDDY BuyMichelin cie Generale de Estabadr$20,733,000
-22.1%
1,530,112
+55.3%
0.21%
-15.1%
BuyAIA Group Ltd$20,415,000
+17.1%
1,883,495
+13.8%
0.20%
+28.1%
BuyArca Continental SAB de CV$20,047,000
+1.4%
3,042,155
+4.6%
0.20%
+10.4%
SellPrologis Property Mexico$18,988,000
-1.3%
7,239,471
-1.8%
0.19%
+7.9%
DPSGY SellDeutsche Post AG (ADR)adr$18,007,000
-23.6%
479,560
-2.7%
0.18%
-16.6%
BuyOPAP SA$17,875,000
+9.3%
1,249,698
+11.7%
0.18%
+20.0%
IBN SellICICI Bank Ltd. (ADR)adr$17,571,000
-17.2%
990,499
-11.6%
0.18%
-9.7%
XLF BuyFinancial Select Sector SPDR F$17,065,000
+2991.5%
542,613
+3669.5%
0.17%
+3320.0%
BuyPT Bank Rakyat Indonesia Perse$16,418,000
-12.9%
59,070,304
+1.8%
0.16%
-4.6%
VLVLY BuyVolvo AB B-Shares (ADR)adr$16,129,000
-16.6%
1,041,256
+0.2%
0.16%
-9.0%
BuySasol Ltd.$16,013,000
+0.1%
700,741
+6.4%
0.16%
+9.5%
KTB BuyAirtel Africa PLC$15,113,000
+83.5%
9,182,637
+104.3%
0.15%
+100.0%
BuyZijin Mining Group Co. Ltd.$14,939,000
-19.1%
12,198,268
+1.6%
0.15%
-11.8%
XLV NewHealth Care Select Sector SPDR$14,784,000115,285
+100.0%
0.15%
PSMMY SellPersimmon PLC (ADR)adr$14,497,000
-20.1%
318,470
-1.4%
0.15%
-12.6%
BuyPetroleo Brasileiro SA$13,433,000
-15.6%
2,301,683
+7.1%
0.14%
-7.5%
TSM SellTaiwan Semiconductor Manufactuadr$12,993,000
-35.0%
158,935
-17.1%
0.13%
-29.3%
KOF BuyCoca-Cola Femsa SAB de CV (ADRadr$12,673,000
+415.2%
229,248
+412.2%
0.13%
+452.2%
SellPT Telkom Indonesia Persero Tb$12,252,000
-18.6%
45,734,140
-3.0%
0.12%
-10.9%
SellGrupo Mexico SAB de CV$11,673,000
-33.1%
2,818,607
-3.4%
0.12%
-27.3%
SellAnglo American PLC$11,494,000
-42.3%
321,482
-15.8%
0.12%
-37.2%
SellNippon Telegraph & Telephone C$10,399,000
-11.1%
362,191
-9.8%
0.10%
-3.7%
SellZurich Insurance Group AG$9,553,000
-16.4%
21,964
-5.0%
0.10%
-8.6%
BuyBanco Del Bajio$9,459,000
-15.6%
4,718,298
+15.6%
0.10%
-7.8%
XLP BuyConsumer Staples Select Sector$9,247,000
+1826.5%
128,104
+1927.3%
0.09%
+2225.0%
BuySanofi$8,589,000
+12.4%
85,080
+14.0%
0.09%
+22.9%
EFA BuyiShares MSCI EAFE ETF$8,373,000
+921.1%
133,994
+1102.0%
0.08%
+950.0%
PBR SellPetroleo Brasileiro SA (ADR)adr$8,128,000
-27.2%
695,893
-7.7%
0.08%
-20.4%
SellUnited Overseas Bank Ltd.$7,918,000
-26.2%
419,098
-7.7%
0.08%
-19.2%
SellBAE Systems PLC$7,680,000
+6.2%
759,923
-0.9%
0.08%
+14.9%
GOFPY SellOPAP SA (ADR)adr$7,426,000
-4.9%
1,043,002
-5.7%
0.08%
+4.2%
SHG SellShinhan Financial Group Companadr$7,502,000
-28.6%
262,665
-16.4%
0.08%
-22.7%
SellBNP Paribas SA$7,336,000
-40.5%
154,323
-28.1%
0.07%
-35.1%
BuySiemens AG$7,237,000
+15.4%
71,133
+57.7%
0.07%
+25.9%
HCA SellHellenic Telecommunications Or$7,085,000
-10.6%
408,031
-6.5%
0.07%
-2.7%
BuyTokio Marine Holdings Inc.$6,884,000
+10.2%
118,201
+10.8%
0.07%
+19.0%
XLI BuyIndustrial Select Sector SPDR$6,527,000
+2206.4%
74,728
+2621.3%
0.07%
+2100.0%
BuyNestle SA$6,443,000
-3.2%
55,194
+7.9%
0.06%
+6.6%
SellPAX Global Technology Ltd.$6,406,000
-7.9%
8,226,540
-2.6%
0.06%0.0%
SellSK Telecom Co Ltd (ADR)adr$6,319,000
-19.2%
283,098
-7.3%
0.06%
-12.5%
ITUB SellItau Unibanco Holding SA-Prefadr$6,237,000
-41.2%
1,457,207
-21.6%
0.06%
-35.7%
SLCJY BuySLC Agricola SA (ADR)adr$6,128,000
-10.6%
712,545
+9.7%
0.06%
-1.6%
EWY SelliShares MSCI South Korea ETF$6,184,000
-31.4%
106,276
-16.1%
0.06%
-25.3%
ALIZY BuyAllianz SE (ADR)adr$6,164,000
-11.7%
323,891
+10.4%
0.06%
-3.1%
SellCITIC Securities Company Ltd.$6,090,000
-14.0%
2,724,458
-11.2%
0.06%
-6.2%
EWT SelliShares MSCI Taiwan ETF$5,941,000
-21.7%
117,834
-4.6%
0.06%
-14.3%
BuyAscendas Real Estate Investmen$5,739,000
+45.3%
2,797,613
+53.2%
0.06%
+61.1%
SellAscendas India Trust$5,654,000
-18.6%
6,713,952
-15.1%
0.06%
-10.9%
SellKaspi.kz JSC$5,453,000
-13.8%
119,850
-5.1%
0.06%
-5.2%
BuyMediatek Inc$5,372,000
-13.9%
245,400
+24.3%
0.05%
-5.3%
ET NewEnergy Transfer LP$5,341,000535,187
+100.0%
0.05%
BuyDeutsche Post AG$5,426,000
-8.3%
144,872
+18.0%
0.05%0.0%
XLY NewConsumer Discretionary Select$5,162,00037,544
+100.0%
0.05%
SellCie de Saint-Gobain$5,097,000
-31.2%
118,801
-3.8%
0.05%
-25.0%
BuySmurfit Kappa Group PLC$5,032,000
-14.3%
149,703
+14.2%
0.05%
-5.6%
MDLZ BuyMondelez International Inc.$4,986,000
+10.1%
80,299
+11.3%
0.05%
+19.0%
INDA SelliShares MSCI India ETF$4,918,000
-30.2%
124,927
-21.0%
0.05%
-24.6%
SellRoche Holding AG$4,466,000
-43.7%
13,382
-33.1%
0.04%
-38.4%
SellSamsung Electronics Co. Ltd. -$4,472,000
-27.3%
4,428
-7.1%
0.04%
-21.1%
BuySamsung Electronics GDR$4,427,000
-15.5%
4,058
+9.9%
0.04%
-8.3%
SellUPM-Kymmene Oyj$4,325,000
-16.2%
142,273
-9.5%
0.04%
-10.4%
ORCL BuyOracle Corp.$4,110,000
-14.0%
58,825
+1.8%
0.04%
-6.8%
BuyEurobank Ergasias SA (ADR)adr$3,979,000
+1768.1%
9,252,943
+2380.7%
0.04%
+1900.0%
ARW SellArrow Electronics Inc.$3,889,000
-8.4%
34,691
-3.1%
0.04%0.0%
SellBritvic PLC$3,736,000
-8.8%
378,449
-2.0%
0.04%0.0%
BuySonic Healthcare Ltd.$3,816,000
+29.4%
167,458
+50.8%
0.04%
+40.7%
CI BuyCigna Corp.$3,791,000
+26.6%
14,386
+15.1%
0.04%
+35.7%
HON  Honeywell International Inc.$3,301,000
-10.7%
18,9850.0%0.03%
-2.9%
HLTOY SellHellenic Telecommunications Oradr$3,306,000
-29.1%
363,750
-30.3%
0.03%
-23.3%
AXP SellAmerican Express Co.$3,080,000
-28.2%
22,217
-3.1%
0.03%
-20.5%
CNI BuyCanadian National Railway Co.$2,963,000
-15.2%
26,343
+1.1%
0.03%
-6.2%
DIS BuyThe Walt Disney Co.$2,955,000
-28.1%
31,305
+4.4%
0.03%
-21.1%
UNP BuyUnion Pacific Corp.$2,998,000
-20.9%
14,058
+1.3%
0.03%
-14.3%
BuyMuenchener Ruechversicherungs$2,919,000
-4.9%
12,424
+8.8%
0.03%
+3.6%
BuyBMW AG$2,742,000
+7.3%
35,616
+21.2%
0.03%
+16.7%
BWA BuyBorgWarner Inc.$2,826,000
-9.8%
84,684
+5.1%
0.03%
-3.4%
WMT SellWal-Mart Stores Inc.$2,834,000
-18.7%
23,312
-0.4%
0.03%
-12.5%
ETN BuyEaton Corp. PLC$2,818,000
-11.5%
22,364
+6.6%
0.03%
-3.4%
SellQuanta Computer Inc.$2,677,000
-80.2%
997,800
-77.2%
0.03%
-78.2%
PNC BuyThe PNC Financial Services Gro$2,667,000
-2.8%
16,906
+13.7%
0.03%
+8.0%
SellNovartis AG$2,419,000
-19.1%
28,564
-16.0%
0.02%
-14.3%
SellKMC Kuei Meng International In$2,421,000
-23.9%
435,000
-10.2%
0.02%
-17.2%
PKG BuyPackaging Corp. of America$2,382,000
-11.4%
17,324
+0.6%
0.02%
-4.0%
MCD SellMcDonald's Corp.$2,200,000
-2.7%
8,911
-2.6%
0.02%
+4.8%
PG SellThe Procter & Gamble Co.$2,188,000
-11.9%
15,218
-6.3%
0.02%
-4.3%
EEM NewiShares MSCI Emerging Markets$2,176,00054,267
+100.0%
0.02%
ADM SellArcher-Daniels-Midland Co.$2,063,000
-14.4%
26,588
-0.4%
0.02%
-4.5%
AXTA SellAxalta Coating Systems Ltd.$1,972,000
-18.2%
89,211
-9.1%
0.02%
-9.1%
AMAT SellApplied Materials Inc.$2,017,000
-32.9%
22,165
-2.9%
0.02%
-28.6%
SRE BuySempra Energy$1,873,000
-4.0%
12,463
+7.4%
0.02%
+5.6%
BA BuyBOEING CO/THE$1,653,000
-27.8%
12,088
+1.0%
0.02%
-19.0%
SellVolvo AB B-Shares$1,634,000
-59.5%
105,553
-50.9%
0.02%
-56.8%
SellSamsung Electronics Co. Ltd. -$1,550,000
-55.0%
38,415
-42.2%
0.02%
-50.0%
TMO BuyThermo Fisher Scientific Inc.$1,498,000
-6.8%
2,758
+1.4%
0.02%0.0%
PEP  PepsiCo Inc.$1,461,000
-0.4%
8,7650.0%0.02%
+7.1%
SJM BuyThe JM Smucker Co.$1,345,000
+14.5%
10,507
+21.1%
0.01%
+27.3%
ST SellSensata Technologies Holding P$1,409,000
-34.8%
34,105
-19.8%
0.01%
-30.0%
 Unilever PLC$1,295,000
+0.2%
28,5300.0%0.01%
+8.3%
FIBK  First Interstate Bancsystem In$1,336,000
+3.6%
35,0640.0%0.01%
+8.3%
SIMO SellSilicon Motion Technology Corpadr$1,315,000
-21.2%
15,716
-37.1%
0.01%
-13.3%
UBS SellUBS Group AG (ADR)adr$1,159,000
-18.6%
71,473
-1.9%
0.01%
-7.7%
XLK BuyTechnology Select Sector SPDR$1,212,000
+461.1%
9,532
+600.4%
0.01%
+500.0%
FHN  First Horizon Corp.$1,116,000
-6.9%
51,0530.0%0.01%0.0%
NTIOF  National Bank of Canada$947,000
-14.4%
14,4180.0%0.01%0.0%
VNM SellVanEck Vietnam ETF$1,041,000
-28.4%
72,296
-6.1%
0.01%
-23.1%
BBSI  Barrett Business Services Inc.$988,000
-6.0%
13,5610.0%0.01%0.0%
HAE  Haemonetics Corp.$1,042,000
+3.1%
15,9840.0%0.01%
+11.1%
BGSF  BGSF Inc.$1,036,000
-6.2%
83,8580.0%0.01%0.0%
DD BuyDuPont De Nemour$934,000
+1.2%
16,812
+34.1%
0.01%
+12.5%
COG SellCoterra Energy Inc.$787,000
-47.1%
30,521
-44.6%
0.01%
-42.9%
AAPL  Apple Inc.$771,000
-21.7%
5,6400.0%0.01%
-11.1%
CSX BuyCSX Corp.$834,000
+0.5%
28,690
+29.5%
0.01%0.0%
SPY NewSPDR S&P500 ETF Trust$816,0002,163
+100.0%
0.01%
D BuyDominion Resources Inc.$742,000
-3.1%
9,297
+3.2%
0.01%0.0%
SPG BuySimon Property Group Inc.$693,000
-16.3%
7,300
+16.0%
0.01%
-12.5%
SJT  San Juan Basin Royalty Trust$693,000
-1.0%
79,8500.0%0.01%
+16.7%
RL BuyRalph Lauren Corp.$733,000
+12.6%
8,179
+42.5%
0.01%
+16.7%
QCOM NewQUALCOMM Inc.$660,0005,165
+100.0%
0.01%
EFV NewiShares MSCI EAFE Value ETF$667,00015,360
+100.0%
0.01%
PSA  Public Storage$591,000
-19.9%
1,8910.0%0.01%
-14.3%
SFNC NewSimons First National Corp.$583,00027,422
+100.0%
0.01%
XLC BuyCommunication Services Select$620,000
+42.5%
11,429
+80.6%
0.01%
+50.0%
 Parkway Life REIT$638,000
+1.1%
182,0000.0%0.01%0.0%
SellHF Sinclair Corporation$604,000
-0.5%
13,379
-12.2%
0.01%0.0%
ABCB  Ameris Bancorp$596,000
-8.4%
14,8340.0%0.01%0.0%
HUN SellHuntsman Corp.$566,000
-33.7%
19,957
-12.4%
0.01%
-25.0%
EPD BuyEnterprise Products Partners L$593,000
-5.3%
24,325
+0.3%
0.01%0.0%
PEG  Public Service Enterprise Grou$592,000
-9.6%
9,3600.0%0.01%0.0%
 Mahindra & Mahindra Reg S (GDR$596,000
+22.6%
43,7880.0%0.01%
+50.0%
AMGN  Amgen Inc.$549,000
+0.5%
2,2570.0%0.01%
+20.0%
WPC  WP Carey Inc.$565,000
+2.5%
6,8150.0%0.01%
+20.0%
ABBV  AbbVie Inc.$496,000
-5.5%
3,2400.0%0.01%0.0%
SSB BuySouthState Corp.$526,000
+5.4%
6,814
+11.4%
0.01%0.0%
IBM SellInternational Business Machine$541,000
-18.4%
3,832
-24.9%
0.01%
-16.7%
MNRL SellBrigham Minerals Inc.$466,000
-20.1%
18,937
-17.0%
0.01%0.0%
RY  Royal Bank of Canada$514,000
-12.1%
5,3050.0%0.01%0.0%
SellCivitas Resources Inc.$457,000
-41.5%
8,740
-33.2%
0.01%
-28.6%
 Acadian Timber Corp.$472,000
-15.1%
36,5980.0%0.01%0.0%
BuyGeneral Electric Co.$522,000
-21.4%
8,195
+12.8%
0.01%
-16.7%
HST SellHost Hotels & Resorts Inc.$432,000
-65.6%
27,546
-57.4%
0.00%
-66.7%
TAL SellCentral Asia Metals$357,000
-16.8%
132,580
-3.4%
0.00%0.0%
 3R Petroleum Oleo e Gas SA (ADadr$380,000
-23.5%
28,1000.0%0.00%
-20.0%
XLB NewMaterials Select Sector SPDR F$431,0005,860
+100.0%
0.00%
RYN  Rayonier Inc.$402,000
-9.0%
10,7430.0%0.00%0.0%
VREX NewVarex Imaging Corp.$350,00016,378
+100.0%
0.00%
SellAllianz SE$393,000
-85.4%
2,058
-81.7%
0.00%
-84.0%
ILF BuyiShares S&P Latin America 40 E$417,000
+97.6%
18,500
+167.0%
0.00%
+100.0%
EZA NewiShares MSCI South Africa ETF$429,00010,106
+100.0%
0.00%
ENB NewEnbridge Inc.$442,00010,469
+100.0%
0.00%
KO  The Coca-Cola Co.$387,000
+1.6%
6,1490.0%0.00%0.0%
CP  Canadian Pacific Railway Ltd.$436,000
-15.5%
6,2480.0%0.00%
-20.0%
VGR NewVector Group Ltd.$327,00031,177
+100.0%
0.00%
VLO  Valero Energy Corp.$337,000
+4.7%
3,1700.0%0.00%0.0%
 Stora Enso Oyj$312,000
-20.4%
19,8700.0%0.00%
-25.0%
CBT SellCabot Corp.$283,000
-11.0%
4,431
-4.7%
0.00%0.0%
NewKindred Group$313,00037,646
+100.0%
0.00%
MEC  Mayville Engineering Company I$305,000
-17.3%
39,4120.0%0.00%0.0%
NTUS NewNatus Medical Inc$340,00010,390
+100.0%
0.00%
NEM  Newmont Corp.$326,000
-24.9%
5,4650.0%0.00%
-25.0%
LAZ  Lazard Ltd.$316,000
-6.0%
9,7530.0%0.00%0.0%
ANIP NewANI Pharmaceuticals Inc.$315,00010,623
+100.0%
0.00%
BuyLink REIT$289,000
+9.1%
35,400
+14.2%
0.00%
+50.0%
CMTL SellComtech Telecommunications Cor$303,000
-65.0%
33,352
-39.6%
0.00%
-62.5%
RUTH SellRuth's Hospitality Group Inc.$255,000
-72.1%
15,670
-60.7%
0.00%
-62.5%
HP SellHelmerich & Payne Inc.$348,000
-28.1%
8,074
-28.7%
0.00%
-25.0%
MKSI SellMKS Instruments Inc.$277,000
-32.4%
2,699
-1.3%
0.00%
-25.0%
SR NewSpire Inc.$333,0004,473
+100.0%
0.00%
SPR  Spirit AeroSystems Holdings In$339,000
-40.0%
11,5610.0%0.00%
-40.0%
LIN  Linde PLC$288,000
-9.7%
1,0000.0%0.00%0.0%
CPA  Copa Holdings S.A.$288,000
-24.2%
4,5420.0%0.00%0.0%
WY  Weyerhaeuser Co.$346,000
-12.6%
10,4570.0%0.00%
-25.0%
CC SellThe Chemours Co.$346,000
-25.8%
10,795
-27.0%
0.00%
-25.0%
SCS  Steelcase Inc.$331,000
-10.3%
30,8380.0%0.00%0.0%
DENN SellDenny's Corp.$340,000
-60.6%
39,213
-34.9%
0.00%
-62.5%
RLJ NewRLJ Lodging Trust$237,00021,480
+100.0%
0.00%
GIS NewGeneral Mills Inc.$202,0002,677
+100.0%
0.00%
NewNickel Asia Corp.$160,0001,400,000
+100.0%
0.00%
CARR  Carrier Global Corporation$202,000
-22.3%
5,6730.0%0.00%0.0%
BX  Blackstone Inc$206,000
-28.2%
2,2620.0%0.00%
-33.3%
 Mapletree Industrial Trust$192,000
-5.4%
102,3500.0%0.00%0.0%
WTTR BuySelect Energy Services Inc.$139,000
-15.8%
20,445
+6.4%
0.00%
-50.0%
SUZ  Suzano SA (ADR)adr$130,000
-18.2%
13,6850.0%0.00%0.0%
 The Siam Commerical Bank PCL$51,000
-5.6%
15,6600.0%0.00%
 Singapore Technologies Enginee$72,000
-4.0%
24,6000.0%0.00%0.0%
 Doman Building Materials Group$60,000
-24.1%
12,3000.0%0.00%0.0%
SBS SellCompanhia de Saneamento Basicoadr$96,000
-54.9%
12,036
-44.4%
0.00%
-50.0%
SellEC Healthcare$74,000
-18.7%
73,090
-14.8%
0.00%0.0%
 Klabin S/A UNT N2$53,000
-24.3%
13,7400.0%0.00%0.0%
SellNagacorp Ltd.$60,000
-20.0%
73,790
-11.8%
0.00%0.0%
NILSY BuyMMC Norilsk Nickel PJSC (ADR)adr$90,000
+1.1%
29,793
+0.9%
0.00%0.0%
RYCEY  Rolls-Royce Holdings PLC (ADR)adr$52,000
-18.8%
48,0000.0%0.00%0.0%
ExitTisco Financial Group - Foreig$0-13,600
-100.0%
0.00%
 Stella International Holdings$20,0000.0%20,5600.0%0.00%
SellGlobaltrans Investment PLC GDR$0
-100.0%
105,558
-3.6%
0.00%
GTE SellGran Tierra Energy Inc.$30,000
-33.3%
26,278
-7.9%
0.00%
SellABC Brasil$39,000
-35.0%
13,210
-19.8%
0.00%
-100.0%
SellPT International Nickel Indone$22,000
-53.2%
59,000
-41.0%
0.00%
 Kossan Rubber Industries Berha$19,000
-36.7%
65,0000.0%0.00%
 PT Indo Tambangraya Megah Taba$33,000
+3.1%
16,0000.0%0.00%
ExitPacific Basin Shipping Ltd.$0-19,295
-100.0%
0.00%
ExitBizlink Holding Inc.$0-14,000
-100.0%
-0.00%
CAT ExitCaterpillar Inc.$0-900
-100.0%
-0.00%
NSC ExitNorfolk Southern Corp.$0-875
-100.0%
-0.00%
PFC ExitPremier Financial Corp$0-7,559
-100.0%
-0.00%
OTIS ExitOtis Worldwide Corporation$0-2,646
-100.0%
-0.00%
DBSDY ExitDBS Group Holdings Ltd. (ADR)adr$0-2,095
-100.0%
-0.00%
MCFT ExitMasterCraft Boat Holdings Inc.$0-9,218
-100.0%
-0.00%
AIR ExitAAR Corp.$0-6,163
-100.0%
-0.00%
EFSC ExitEnterprise Financial Services$0-7,349
-100.0%
-0.00%
E ExitENI SpA (ADR)adr$0-10,406
-100.0%
-0.00%
TMHC ExitTaylor Morrison Corp.$0-10,655
-100.0%
-0.00%
WELL ExitWelltower Inc.$0-4,696
-100.0%
-0.00%
COLM ExitColumbia Sportswear Co.$0-6,650
-100.0%
-0.01%
STXB ExitSpirit of Texas Bancshares In$0-27,622
-100.0%
-0.01%
SWKS ExitSkyworks Solutions Inc.$0-17,635
-100.0%
-0.02%
ExitKWG Group Holdings$0-6,169,322
-100.0%
-0.02%
Original filings

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

  • View 13F-HR filed 2022-08-11
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

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