$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 | Buy | Novartis AG (ADR)adr | $284,302,000 | -1.7% | 3,363,332 | +2.1% | 2.86% | +7.3% |
RTX | Buy | Raytheon Technologies Corp. | $276,192,000 | -1.9% | 2,873,704 | +1.1% | 2.77% | +7.0% |
BCE | Sell | BCE Inc. | $268,328,000 | -11.9% | 5,456,046 | -0.7% | 2.70% | -3.9% |
PM | Buy | Philip Morris International In | $247,421,000 | +5.9% | 2,505,785 | +0.8% | 2.48% | +15.6% |
XOM | Sell | Exxon Mobil Corp. | $243,155,000 | -2.3% | 2,839,273 | -5.8% | 2.44% | +6.6% |
JNJ | Sell | Johnson & Johnson | $241,617,000 | -0.9% | 1,361,146 | -1.1% | 2.43% | +8.1% |
MRK | Sell | Merck & Co. Inc. | $233,997,000 | +10.3% | 2,566,600 | -0.7% | 2.35% | +20.3% |
DUK | Buy | Duke Energy Corp. | $231,188,000 | -0.1% | 2,156,400 | +4.0% | 2.32% | +9.0% |
GPC | Buy | Genuine Parts Co. | $227,269,000 | +8.3% | 1,708,791 | +2.6% | 2.28% | +18.2% |
CB | Sell | Chubb Ltd. | $225,213,000 | -11.6% | 1,145,658 | -3.9% | 2.26% | -3.6% |
CVX | Buy | Chevron Corp. | $223,123,000 | -10.9% | 1,541,118 | +0.2% | 2.24% | -2.8% |
JPM | Buy | JP Morgan Chase & Co. | $221,371,000 | -12.8% | 1,965,816 | +5.5% | 2.22% | -4.9% |
MS | Buy | Morgan Stanley | $218,891,000 | -8.7% | 2,877,877 | +5.0% | 2.20% | -0.4% |
NEE | Buy | NextEra Energy Inc | $204,802,000 | -7.9% | 2,643,968 | +0.7% | 2.06% | +0.5% |
PFE | Sell | Pfizer Inc. | $192,673,000 | +0.3% | 3,674,855 | -1.0% | 1.94% | +9.4% |
AVGO | Buy | Broadcom Ltd. | $191,536,000 | -21.9% | 394,260 | +1.2% | 1.92% | -14.8% |
TFC | Buy | Truist Financial Corp | $187,591,000 | -8.7% | 3,955,116 | +9.2% | 1.88% | -0.4% |
MDT | Sell | Medtronic PLC | $183,795,000 | -23.0% | 2,047,860 | -4.8% | 1.85% | -16.0% |
CSCO | Buy | Cisco Systems Inc. | $175,859,000 | -17.6% | 4,124,277 | +7.7% | 1.77% | -10.1% |
JCI | Buy | Johnson Controls International | $174,074,000 | -20.7% | 3,635,641 | +8.6% | 1.75% | -13.5% |
BAC | Buy | Bank of America Corp. | $172,775,000 | -21.0% | 5,550,123 | +4.6% | 1.74% | -13.9% |
VICI | Buy | Vici Properties Inc. | $172,340,000 | +11.0% | 5,785,153 | +6.1% | 1.73% | +21.1% |
SIEGY | Buy | Siemens AG (ADR)adr | $170,621,000 | -22.4% | 3,340,266 | +5.0% | 1.71% | -15.4% |
INTC | Buy | Intel Corp. | $165,572,000 | -17.4% | 4,425,865 | +9.5% | 1.66% | -9.9% |
UL | Buy | Unilever PLC (ADR)adr | $164,594,000 | +6.7% | 3,591,393 | +6.1% | 1.65% | +16.3% |
GD | Sell | General Dynamics Corp. | $159,118,000 | -9.3% | 719,176 | -1.1% | 1.60% | -1.1% |
UPS | Buy | United Parcel Service Inc. | $153,372,000 | -13.6% | 840,213 | +1.5% | 1.54% | -5.8% |
DOW | Buy | Dow Inc | $148,448,000 | -13.5% | 2,876,348 | +6.8% | 1.49% | -5.7% |
KMB | Buy | Kimberly-Clark Corp. | $146,691,000 | +13.8% | 1,085,396 | +3.7% | 1.47% | +24.1% |
PEAK | Sell | Healthpeak Properties Inc | $142,028,000 | -29.2% | 5,481,587 | -6.2% | 1.43% | -22.8% |
COP | Sell | ConocoPhillips | $140,806,000 | -14.6% | 1,567,823 | -4.9% | 1.41% | -6.9% |
MO | Buy | Altria Group Inc. | $134,739,000 | -18.2% | 3,225,724 | +2.4% | 1.35% | -10.8% |
T | Buy | AT&T Inc. | $129,511,000 | -5.1% | 6,178,982 | +7.0% | 1.30% | +3.6% |
CMCSA | Buy | Comcast Corp. (Cl A) | $129,517,000 | +421.9% | 3,300,647 | +522.7% | 1.30% | +470.6% |
LOW | Buy | Lowe's Cos. Inc. | $123,924,000 | -13.0% | 709,474 | +0.7% | 1.24% | -5.0% |
TGT | Buy | Target Corp. | $120,509,000 | -31.9% | 853,285 | +2.4% | 1.21% | -25.7% |
C | Sell | Citigroup Inc. | $119,375,000 | -16.4% | 2,595,683 | -2.9% | 1.20% | -8.8% |
MMM | Sell | 3M Co. | $115,913,000 | -15.8% | 895,707 | -3.2% | 1.16% | -8.2% |
TRV | Buy | The Travelers Companies Inc. | $112,269,000 | -6.5% | 663,801 | +1.0% | 1.13% | +2.0% |
WBA | Sell | Walgreens Boots Alliance Inc. | $111,975,000 | -15.9% | 2,954,490 | -0.7% | 1.12% | -8.2% |
DEO | Sell | Diageo PLC (ADR)adr | $97,363,000 | -15.3% | 559,173 | -1.2% | 0.98% | -7.6% |
LLY | Sell | Eli Lilly & Co. | $85,555,000 | -33.6% | 263,870 | -41.4% | 0.86% | -27.6% |
MSFT | Sell | Microsoft Corp. | $83,244,000 | -17.5% | 324,121 | -1.0% | 0.84% | -10.0% |
TM | Buy | Toyota Motor Corp. (ADR)adr | $82,603,000 | -12.5% | 535,792 | +2.3% | 0.83% | -4.5% |
RIO | Buy | Rio Tinto PLC (ADR)adr | $75,637,000 | -20.4% | 1,239,946 | +5.0% | 0.76% | -13.0% |
BXP | Sell | Boston Properties Inc. | $68,219,000 | -42.4% | 766,683 | -16.6% | 0.68% | -37.2% |
NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $66,472,000 | -2.0% | 2,310,477 | -0.8% | 0.67% | +7.1% |
TTE | Buy | TotalEnergies SE (ADR)adr | $61,054,000 | +8.2% | 1,159,844 | +3.9% | 0.61% | +18.1% |
BMY | Buy | Bristol-Myers Squibb Co. | $59,460,000 | +20.0% | 772,211 | +13.8% | 0.60% | +30.9% |
BAESY | Buy | BAE Systems PLC (ADR)adr | $56,330,000 | +9.4% | 1,387,431 | +1.5% | 0.57% | +19.4% |
BTI | Buy | British American Tobacco PLC (adr | $55,726,000 | +6.0% | 1,298,671 | +4.1% | 0.56% | +15.7% |
UOVEY | Buy | United Overseas Bank Ltd. (ADRadr | $53,940,000 | -18.6% | 1,428,498 | +0.6% | 0.54% | -11.1% |
ZURVY | Buy | Zurich Insurance Group AG (ADRadr | $53,518,000 | -11.1% | 1,228,897 | +0.4% | 0.54% | -3.1% |
NSRGY | Buy | Nestle SA (ADR)adr | $53,162,000 | -10.5% | 456,755 | +0.0% | 0.53% | -2.4% |
TKOMY | Buy | Tokio Marine Holdings Inc. (ADadr | $52,287,000 | +3.2% | 896,246 | +2.9% | 0.52% | +12.7% |
Buy | Shell PLC (ADR)adr | $52,203,000 | +35.4% | 998,340 | +42.2% | 0.52% | +47.6% | |
SOBKY | Sell | Softbank Corp (ADR)adr | $48,141,000 | -6.6% | 4,352,702 | -1.9% | 0.48% | +1.9% |
RHHBY | Sell | Roche Holding AG (ADR)adr | $46,742,000 | -17.3% | 1,120,653 | -2.1% | 0.47% | -10.0% |
VZ | Buy | Verizon Communications Inc. | $45,962,000 | +19.8% | 905,649 | +20.3% | 0.46% | +30.9% |
VALE | Buy | Vale SA (ADR)adr | $45,287,000 | -25.6% | 3,095,514 | +1.7% | 0.46% | -18.8% |
PWCDF | Buy | Power Corporation of Canada | $41,650,000 | -13.6% | 1,619,252 | +4.1% | 0.42% | -5.9% |
SNY | Buy | Sanofi (ADR)adr | $40,774,000 | +1.9% | 814,993 | +4.6% | 0.41% | +11.1% |
PPL | Buy | PPL Corp. | $39,830,000 | +4.9% | 1,468,126 | +10.5% | 0.40% | +14.6% |
TSCDY | Sell | Tesco PLC (ADR)adr | $38,734,000 | -21.6% | 4,169,417 | -8.1% | 0.39% | -14.5% |
BNPQY | Buy | BNP Paribas SA (ADR)adr | $36,813,000 | -9.9% | 1,533,875 | +7.1% | 0.37% | -1.6% |
SVNLY | Sell | Svenska Handelsbanken AB (ADR)adr | $35,796,000 | -12.2% | 8,482,399 | -4.9% | 0.36% | -4.3% |
XLRE | Buy | Real Estate Select Sector SPDR | $35,197,000 | +11790.9% | 861,405 | +13977.5% | 0.35% | +11666.7% |
NNGRY | Buy | NN Group NV (ADR)adr | $34,898,000 | -0.5% | 1,539,397 | +10.4% | 0.35% | +8.4% |
ALL | Buy | The Allstate Corp. | $34,026,000 | +4.1% | 268,489 | +13.8% | 0.34% | +13.6% |
DNBBY | Sell | DNB Bank ASA (ADR)adr | $32,652,000 | -21.5% | 1,803,982 | -2.1% | 0.33% | -14.4% |
TGOPY | Buy | 3i Group PLC (ADR)adr | $30,118,000 | -3.9% | 4,435,697 | +33.1% | 0.30% | +4.9% |
CAG | Buy | ConAgra Brands Inc. | $27,739,000 | +20.7% | 810,124 | +18.4% | 0.28% | +31.6% |
ASX | Sell | ASE Technology Holding Co. Ltdadr | $27,652,000 | -31.1% | 5,348,505 | -5.5% | 0.28% | -24.7% |
DTEGY | Buy | Deutsche Telekom AG (ADR)adr | $26,019,000 | +10.9% | 1,306,156 | +3.6% | 0.26% | +20.8% |
SMFKY | Sell | Smurfit Kappa Group PLC (ADR)adr | $25,506,000 | -23.8% | 751,067 | -0.5% | 0.26% | -16.9% |
MURGY | Buy | Muenchener Ruechversicherungsadr | $24,606,000 | -4.1% | 1,047,528 | +8.7% | 0.25% | +4.7% |
BTVCY | Sell | Britvic PLC (ADR)adr | $24,537,000 | -10.9% | 1,238,639 | -4.4% | 0.25% | -2.8% |
IBDRY | Buy | Iberdola SA (ADR)adr | $24,138,000 | -3.9% | 583,455 | +1.4% | 0.24% | +4.8% |
CODYY | Sell | Cie de Saint-Gobain (ADR)adr | $23,526,000 | -35.7% | 2,751,637 | -10.7% | 0.24% | -30.0% |
ENLAY | Sell | Enel SPA (ADR)adr | $23,199,000 | -26.3% | 4,256,759 | -10.0% | 0.23% | -19.7% |
XYIGY | Buy | Xinyi Glass Holdings Ltd. (ADRadr | $23,144,000 | +1.5% | 482,514 | +2.6% | 0.23% | +10.5% |
UPMMY | Buy | UPM-Kymmene OYJ (ADR)adr | $21,902,000 | -1.7% | 719,031 | +5.4% | 0.22% | +7.3% |
SKHHY | Buy | Sonic Healthcare Ltd. (ADR)adr | $21,500,000 | -7.9% | 942,567 | +7.4% | 0.22% | +0.5% |
MGDDY | Buy | Michelin cie Generale de Estabadr | $20,733,000 | -22.1% | 1,530,112 | +55.3% | 0.21% | -15.1% |
Buy | AIA Group Ltd | $20,415,000 | +17.1% | 1,883,495 | +13.8% | 0.20% | +28.1% | |
Buy | Arca Continental SAB de CV | $20,047,000 | +1.4% | 3,042,155 | +4.6% | 0.20% | +10.4% | |
Sell | Prologis Property Mexico | $18,988,000 | -1.3% | 7,239,471 | -1.8% | 0.19% | +7.9% | |
DPSGY | Sell | Deutsche Post AG (ADR)adr | $18,007,000 | -23.6% | 479,560 | -2.7% | 0.18% | -16.6% |
Buy | OPAP SA | $17,875,000 | +9.3% | 1,249,698 | +11.7% | 0.18% | +20.0% | |
IBN | Sell | ICICI Bank Ltd. (ADR)adr | $17,571,000 | -17.2% | 990,499 | -11.6% | 0.18% | -9.7% |
XLF | Buy | Financial Select Sector SPDR F | $17,065,000 | +2991.5% | 542,613 | +3669.5% | 0.17% | +3320.0% |
Buy | PT Bank Rakyat Indonesia Perse | $16,418,000 | -12.9% | 59,070,304 | +1.8% | 0.16% | -4.6% | |
VLVLY | Buy | Volvo AB B-Shares (ADR)adr | $16,129,000 | -16.6% | 1,041,256 | +0.2% | 0.16% | -9.0% |
Buy | Sasol Ltd. | $16,013,000 | +0.1% | 700,741 | +6.4% | 0.16% | +9.5% | |
KTB | Buy | Airtel Africa PLC | $15,113,000 | +83.5% | 9,182,637 | +104.3% | 0.15% | +100.0% |
Buy | Zijin Mining Group Co. Ltd. | $14,939,000 | -19.1% | 12,198,268 | +1.6% | 0.15% | -11.8% | |
XLV | New | Health Care Select Sector SPDR | $14,784,000 | – | 115,285 | +100.0% | 0.15% | – |
PSMMY | Sell | Persimmon PLC (ADR)adr | $14,497,000 | -20.1% | 318,470 | -1.4% | 0.15% | -12.6% |
Buy | Petroleo Brasileiro SA | $13,433,000 | -15.6% | 2,301,683 | +7.1% | 0.14% | -7.5% | |
TSM | Sell | Taiwan Semiconductor Manufactuadr | $12,993,000 | -35.0% | 158,935 | -17.1% | 0.13% | -29.3% |
KOF | Buy | Coca-Cola Femsa SAB de CV (ADRadr | $12,673,000 | +415.2% | 229,248 | +412.2% | 0.13% | +452.2% |
Sell | PT Telkom Indonesia Persero Tb | $12,252,000 | -18.6% | 45,734,140 | -3.0% | 0.12% | -10.9% | |
Sell | Grupo Mexico SAB de CV | $11,673,000 | -33.1% | 2,818,607 | -3.4% | 0.12% | -27.3% | |
Sell | Anglo American PLC | $11,494,000 | -42.3% | 321,482 | -15.8% | 0.12% | -37.2% | |
Sell | Nippon Telegraph & Telephone C | $10,399,000 | -11.1% | 362,191 | -9.8% | 0.10% | -3.7% | |
Sell | Zurich Insurance Group AG | $9,553,000 | -16.4% | 21,964 | -5.0% | 0.10% | -8.6% | |
Buy | Banco Del Bajio | $9,459,000 | -15.6% | 4,718,298 | +15.6% | 0.10% | -7.8% | |
XLP | Buy | Consumer Staples Select Sector | $9,247,000 | +1826.5% | 128,104 | +1927.3% | 0.09% | +2225.0% |
Buy | Sanofi | $8,589,000 | +12.4% | 85,080 | +14.0% | 0.09% | +22.9% | |
EFA | Buy | iShares MSCI EAFE ETF | $8,373,000 | +921.1% | 133,994 | +1102.0% | 0.08% | +950.0% |
PBR | Sell | Petroleo Brasileiro SA (ADR)adr | $8,128,000 | -27.2% | 695,893 | -7.7% | 0.08% | -20.4% |
Sell | United Overseas Bank Ltd. | $7,918,000 | -26.2% | 419,098 | -7.7% | 0.08% | -19.2% | |
Sell | BAE Systems PLC | $7,680,000 | +6.2% | 759,923 | -0.9% | 0.08% | +14.9% | |
GOFPY | Sell | OPAP SA (ADR)adr | $7,426,000 | -4.9% | 1,043,002 | -5.7% | 0.08% | +4.2% |
SHG | Sell | Shinhan Financial Group Companadr | $7,502,000 | -28.6% | 262,665 | -16.4% | 0.08% | -22.7% |
Sell | BNP Paribas SA | $7,336,000 | -40.5% | 154,323 | -28.1% | 0.07% | -35.1% | |
Buy | Siemens AG | $7,237,000 | +15.4% | 71,133 | +57.7% | 0.07% | +25.9% | |
HCA | Sell | Hellenic Telecommunications Or | $7,085,000 | -10.6% | 408,031 | -6.5% | 0.07% | -2.7% |
Buy | Tokio Marine Holdings Inc. | $6,884,000 | +10.2% | 118,201 | +10.8% | 0.07% | +19.0% | |
XLI | Buy | Industrial Select Sector SPDR | $6,527,000 | +2206.4% | 74,728 | +2621.3% | 0.07% | +2100.0% |
Buy | Nestle SA | $6,443,000 | -3.2% | 55,194 | +7.9% | 0.06% | +6.6% | |
Sell | PAX Global Technology Ltd. | $6,406,000 | -7.9% | 8,226,540 | -2.6% | 0.06% | 0.0% | |
Sell | SK Telecom Co Ltd (ADR)adr | $6,319,000 | -19.2% | 283,098 | -7.3% | 0.06% | -12.5% | |
ITUB | Sell | Itau Unibanco Holding SA-Prefadr | $6,237,000 | -41.2% | 1,457,207 | -21.6% | 0.06% | -35.7% |
SLCJY | Buy | SLC Agricola SA (ADR)adr | $6,128,000 | -10.6% | 712,545 | +9.7% | 0.06% | -1.6% |
EWY | Sell | iShares MSCI South Korea ETF | $6,184,000 | -31.4% | 106,276 | -16.1% | 0.06% | -25.3% |
ALIZY | Buy | Allianz SE (ADR)adr | $6,164,000 | -11.7% | 323,891 | +10.4% | 0.06% | -3.1% |
Sell | CITIC Securities Company Ltd. | $6,090,000 | -14.0% | 2,724,458 | -11.2% | 0.06% | -6.2% | |
EWT | Sell | iShares MSCI Taiwan ETF | $5,941,000 | -21.7% | 117,834 | -4.6% | 0.06% | -14.3% |
Buy | Ascendas Real Estate Investmen | $5,739,000 | +45.3% | 2,797,613 | +53.2% | 0.06% | +61.1% | |
Sell | Ascendas India Trust | $5,654,000 | -18.6% | 6,713,952 | -15.1% | 0.06% | -10.9% | |
Sell | Kaspi.kz JSC | $5,453,000 | -13.8% | 119,850 | -5.1% | 0.06% | -5.2% | |
Buy | Mediatek Inc | $5,372,000 | -13.9% | 245,400 | +24.3% | 0.05% | -5.3% | |
ET | New | Energy Transfer LP | $5,341,000 | – | 535,187 | +100.0% | 0.05% | – |
Buy | Deutsche Post AG | $5,426,000 | -8.3% | 144,872 | +18.0% | 0.05% | 0.0% | |
XLY | New | Consumer Discretionary Select | $5,162,000 | – | 37,544 | +100.0% | 0.05% | – |
Sell | Cie de Saint-Gobain | $5,097,000 | -31.2% | 118,801 | -3.8% | 0.05% | -25.0% | |
Buy | Smurfit Kappa Group PLC | $5,032,000 | -14.3% | 149,703 | +14.2% | 0.05% | -5.6% | |
MDLZ | Buy | Mondelez International Inc. | $4,986,000 | +10.1% | 80,299 | +11.3% | 0.05% | +19.0% |
INDA | Sell | iShares MSCI India ETF | $4,918,000 | -30.2% | 124,927 | -21.0% | 0.05% | -24.6% |
Sell | Roche Holding AG | $4,466,000 | -43.7% | 13,382 | -33.1% | 0.04% | -38.4% | |
Sell | Samsung Electronics Co. Ltd. - | $4,472,000 | -27.3% | 4,428 | -7.1% | 0.04% | -21.1% | |
Buy | Samsung Electronics GDR | $4,427,000 | -15.5% | 4,058 | +9.9% | 0.04% | -8.3% | |
Sell | UPM-Kymmene Oyj | $4,325,000 | -16.2% | 142,273 | -9.5% | 0.04% | -10.4% | |
ORCL | Buy | Oracle Corp. | $4,110,000 | -14.0% | 58,825 | +1.8% | 0.04% | -6.8% |
Buy | Eurobank Ergasias SA (ADR)adr | $3,979,000 | +1768.1% | 9,252,943 | +2380.7% | 0.04% | +1900.0% | |
ARW | Sell | Arrow Electronics Inc. | $3,889,000 | -8.4% | 34,691 | -3.1% | 0.04% | 0.0% |
Sell | Britvic PLC | $3,736,000 | -8.8% | 378,449 | -2.0% | 0.04% | 0.0% | |
Buy | Sonic Healthcare Ltd. | $3,816,000 | +29.4% | 167,458 | +50.8% | 0.04% | +40.7% | |
CI | Buy | Cigna Corp. | $3,791,000 | +26.6% | 14,386 | +15.1% | 0.04% | +35.7% |
HON | Honeywell International Inc. | $3,301,000 | -10.7% | 18,985 | 0.0% | 0.03% | -2.9% | |
HLTOY | Sell | Hellenic Telecommunications Oradr | $3,306,000 | -29.1% | 363,750 | -30.3% | 0.03% | -23.3% |
AXP | Sell | American Express Co. | $3,080,000 | -28.2% | 22,217 | -3.1% | 0.03% | -20.5% |
CNI | Buy | Canadian National Railway Co. | $2,963,000 | -15.2% | 26,343 | +1.1% | 0.03% | -6.2% |
DIS | Buy | The Walt Disney Co. | $2,955,000 | -28.1% | 31,305 | +4.4% | 0.03% | -21.1% |
UNP | Buy | Union Pacific Corp. | $2,998,000 | -20.9% | 14,058 | +1.3% | 0.03% | -14.3% |
Buy | Muenchener Ruechversicherungs | $2,919,000 | -4.9% | 12,424 | +8.8% | 0.03% | +3.6% | |
Buy | BMW AG | $2,742,000 | +7.3% | 35,616 | +21.2% | 0.03% | +16.7% | |
BWA | Buy | BorgWarner Inc. | $2,826,000 | -9.8% | 84,684 | +5.1% | 0.03% | -3.4% |
WMT | Sell | Wal-Mart Stores Inc. | $2,834,000 | -18.7% | 23,312 | -0.4% | 0.03% | -12.5% |
ETN | Buy | Eaton Corp. PLC | $2,818,000 | -11.5% | 22,364 | +6.6% | 0.03% | -3.4% |
Sell | Quanta Computer Inc. | $2,677,000 | -80.2% | 997,800 | -77.2% | 0.03% | -78.2% | |
PNC | Buy | The PNC Financial Services Gro | $2,667,000 | -2.8% | 16,906 | +13.7% | 0.03% | +8.0% |
Sell | Novartis AG | $2,419,000 | -19.1% | 28,564 | -16.0% | 0.02% | -14.3% | |
Sell | KMC Kuei Meng International In | $2,421,000 | -23.9% | 435,000 | -10.2% | 0.02% | -17.2% | |
PKG | Buy | Packaging Corp. of America | $2,382,000 | -11.4% | 17,324 | +0.6% | 0.02% | -4.0% |
MCD | Sell | McDonald's Corp. | $2,200,000 | -2.7% | 8,911 | -2.6% | 0.02% | +4.8% |
PG | Sell | The Procter & Gamble Co. | $2,188,000 | -11.9% | 15,218 | -6.3% | 0.02% | -4.3% |
EEM | New | iShares MSCI Emerging Markets | $2,176,000 | – | 54,267 | +100.0% | 0.02% | – |
ADM | Sell | Archer-Daniels-Midland Co. | $2,063,000 | -14.4% | 26,588 | -0.4% | 0.02% | -4.5% |
AXTA | Sell | Axalta Coating Systems Ltd. | $1,972,000 | -18.2% | 89,211 | -9.1% | 0.02% | -9.1% |
AMAT | Sell | Applied Materials Inc. | $2,017,000 | -32.9% | 22,165 | -2.9% | 0.02% | -28.6% |
SRE | Buy | Sempra Energy | $1,873,000 | -4.0% | 12,463 | +7.4% | 0.02% | +5.6% |
BA | Buy | BOEING CO/THE | $1,653,000 | -27.8% | 12,088 | +1.0% | 0.02% | -19.0% |
Sell | Volvo AB B-Shares | $1,634,000 | -59.5% | 105,553 | -50.9% | 0.02% | -56.8% | |
Sell | Samsung Electronics Co. Ltd. - | $1,550,000 | -55.0% | 38,415 | -42.2% | 0.02% | -50.0% | |
TMO | Buy | Thermo Fisher Scientific Inc. | $1,498,000 | -6.8% | 2,758 | +1.4% | 0.02% | 0.0% |
PEP | PepsiCo Inc. | $1,461,000 | -0.4% | 8,765 | 0.0% | 0.02% | +7.1% | |
SJM | Buy | The JM Smucker Co. | $1,345,000 | +14.5% | 10,507 | +21.1% | 0.01% | +27.3% |
ST | Sell | Sensata Technologies Holding P | $1,409,000 | -34.8% | 34,105 | -19.8% | 0.01% | -30.0% |
Unilever PLC | $1,295,000 | +0.2% | 28,530 | 0.0% | 0.01% | +8.3% | ||
FIBK | First Interstate Bancsystem In | $1,336,000 | +3.6% | 35,064 | 0.0% | 0.01% | +8.3% | |
SIMO | Sell | Silicon Motion Technology Corpadr | $1,315,000 | -21.2% | 15,716 | -37.1% | 0.01% | -13.3% |
UBS | Sell | UBS Group AG (ADR)adr | $1,159,000 | -18.6% | 71,473 | -1.9% | 0.01% | -7.7% |
XLK | Buy | Technology 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% | 51,053 | 0.0% | 0.01% | 0.0% | |
NTIOF | National Bank of Canada | $947,000 | -14.4% | 14,418 | 0.0% | 0.01% | 0.0% | |
VNM | Sell | VanEck Vietnam ETF | $1,041,000 | -28.4% | 72,296 | -6.1% | 0.01% | -23.1% |
BBSI | Barrett Business Services Inc. | $988,000 | -6.0% | 13,561 | 0.0% | 0.01% | 0.0% | |
HAE | Haemonetics Corp. | $1,042,000 | +3.1% | 15,984 | 0.0% | 0.01% | +11.1% | |
BGSF | BGSF Inc. | $1,036,000 | -6.2% | 83,858 | 0.0% | 0.01% | 0.0% | |
DD | Buy | DuPont De Nemour | $934,000 | +1.2% | 16,812 | +34.1% | 0.01% | +12.5% |
COG | Sell | Coterra Energy Inc. | $787,000 | -47.1% | 30,521 | -44.6% | 0.01% | -42.9% |
AAPL | Apple Inc. | $771,000 | -21.7% | 5,640 | 0.0% | 0.01% | -11.1% | |
CSX | Buy | CSX Corp. | $834,000 | +0.5% | 28,690 | +29.5% | 0.01% | 0.0% |
SPY | New | SPDR S&P500 ETF Trust | $816,000 | – | 2,163 | +100.0% | 0.01% | – |
D | Buy | Dominion Resources Inc. | $742,000 | -3.1% | 9,297 | +3.2% | 0.01% | 0.0% |
SPG | Buy | Simon 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% | 79,850 | 0.0% | 0.01% | +16.7% | |
RL | Buy | Ralph Lauren Corp. | $733,000 | +12.6% | 8,179 | +42.5% | 0.01% | +16.7% |
QCOM | New | QUALCOMM Inc. | $660,000 | – | 5,165 | +100.0% | 0.01% | – |
EFV | New | iShares MSCI EAFE Value ETF | $667,000 | – | 15,360 | +100.0% | 0.01% | – |
PSA | Public Storage | $591,000 | -19.9% | 1,891 | 0.0% | 0.01% | -14.3% | |
SFNC | New | Simons First National Corp. | $583,000 | – | 27,422 | +100.0% | 0.01% | – |
XLC | Buy | Communication Services Select | $620,000 | +42.5% | 11,429 | +80.6% | 0.01% | +50.0% |
Parkway Life REIT | $638,000 | +1.1% | 182,000 | 0.0% | 0.01% | 0.0% | ||
Sell | HF Sinclair Corporation | $604,000 | -0.5% | 13,379 | -12.2% | 0.01% | 0.0% | |
ABCB | Ameris Bancorp | $596,000 | -8.4% | 14,834 | 0.0% | 0.01% | 0.0% | |
HUN | Sell | Huntsman Corp. | $566,000 | -33.7% | 19,957 | -12.4% | 0.01% | -25.0% |
EPD | Buy | Enterprise Products Partners L | $593,000 | -5.3% | 24,325 | +0.3% | 0.01% | 0.0% |
PEG | Public Service Enterprise Grou | $592,000 | -9.6% | 9,360 | 0.0% | 0.01% | 0.0% | |
Mahindra & Mahindra Reg S (GDR | $596,000 | +22.6% | 43,788 | 0.0% | 0.01% | +50.0% | ||
AMGN | Amgen Inc. | $549,000 | +0.5% | 2,257 | 0.0% | 0.01% | +20.0% | |
WPC | WP Carey Inc. | $565,000 | +2.5% | 6,815 | 0.0% | 0.01% | +20.0% | |
ABBV | AbbVie Inc. | $496,000 | -5.5% | 3,240 | 0.0% | 0.01% | 0.0% | |
SSB | Buy | SouthState Corp. | $526,000 | +5.4% | 6,814 | +11.4% | 0.01% | 0.0% |
IBM | Sell | International Business Machine | $541,000 | -18.4% | 3,832 | -24.9% | 0.01% | -16.7% |
MNRL | Sell | Brigham Minerals Inc. | $466,000 | -20.1% | 18,937 | -17.0% | 0.01% | 0.0% |
RY | Royal Bank of Canada | $514,000 | -12.1% | 5,305 | 0.0% | 0.01% | 0.0% | |
Sell | Civitas Resources Inc. | $457,000 | -41.5% | 8,740 | -33.2% | 0.01% | -28.6% | |
Acadian Timber Corp. | $472,000 | -15.1% | 36,598 | 0.0% | 0.01% | 0.0% | ||
Buy | General Electric Co. | $522,000 | -21.4% | 8,195 | +12.8% | 0.01% | -16.7% | |
HST | Sell | Host Hotels & Resorts Inc. | $432,000 | -65.6% | 27,546 | -57.4% | 0.00% | -66.7% |
TAL | Sell | Central 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% | 28,100 | 0.0% | 0.00% | -20.0% | ||
XLB | New | Materials Select Sector SPDR F | $431,000 | – | 5,860 | +100.0% | 0.00% | – |
RYN | Rayonier Inc. | $402,000 | -9.0% | 10,743 | 0.0% | 0.00% | 0.0% | |
VREX | New | Varex Imaging Corp. | $350,000 | – | 16,378 | +100.0% | 0.00% | – |
Sell | Allianz SE | $393,000 | -85.4% | 2,058 | -81.7% | 0.00% | -84.0% | |
ILF | Buy | iShares S&P Latin America 40 E | $417,000 | +97.6% | 18,500 | +167.0% | 0.00% | +100.0% |
EZA | New | iShares MSCI South Africa ETF | $429,000 | – | 10,106 | +100.0% | 0.00% | – |
ENB | New | Enbridge Inc. | $442,000 | – | 10,469 | +100.0% | 0.00% | – |
KO | The Coca-Cola Co. | $387,000 | +1.6% | 6,149 | 0.0% | 0.00% | 0.0% | |
CP | Canadian Pacific Railway Ltd. | $436,000 | -15.5% | 6,248 | 0.0% | 0.00% | -20.0% | |
VGR | New | Vector Group Ltd. | $327,000 | – | 31,177 | +100.0% | 0.00% | – |
VLO | Valero Energy Corp. | $337,000 | +4.7% | 3,170 | 0.0% | 0.00% | 0.0% | |
Stora Enso Oyj | $312,000 | -20.4% | 19,870 | 0.0% | 0.00% | -25.0% | ||
CBT | Sell | Cabot Corp. | $283,000 | -11.0% | 4,431 | -4.7% | 0.00% | 0.0% |
New | Kindred Group | $313,000 | – | 37,646 | +100.0% | 0.00% | – | |
MEC | Mayville Engineering Company I | $305,000 | -17.3% | 39,412 | 0.0% | 0.00% | 0.0% | |
NTUS | New | Natus Medical Inc | $340,000 | – | 10,390 | +100.0% | 0.00% | – |
NEM | Newmont Corp. | $326,000 | -24.9% | 5,465 | 0.0% | 0.00% | -25.0% | |
LAZ | Lazard Ltd. | $316,000 | -6.0% | 9,753 | 0.0% | 0.00% | 0.0% | |
ANIP | New | ANI Pharmaceuticals Inc. | $315,000 | – | 10,623 | +100.0% | 0.00% | – |
Buy | Link REIT | $289,000 | +9.1% | 35,400 | +14.2% | 0.00% | +50.0% | |
CMTL | Sell | Comtech Telecommunications Cor | $303,000 | -65.0% | 33,352 | -39.6% | 0.00% | -62.5% |
RUTH | Sell | Ruth's Hospitality Group Inc. | $255,000 | -72.1% | 15,670 | -60.7% | 0.00% | -62.5% |
HP | Sell | Helmerich & Payne Inc. | $348,000 | -28.1% | 8,074 | -28.7% | 0.00% | -25.0% |
MKSI | Sell | MKS Instruments Inc. | $277,000 | -32.4% | 2,699 | -1.3% | 0.00% | -25.0% |
SR | New | Spire Inc. | $333,000 | – | 4,473 | +100.0% | 0.00% | – |
SPR | Spirit AeroSystems Holdings In | $339,000 | -40.0% | 11,561 | 0.0% | 0.00% | -40.0% | |
LIN | Linde PLC | $288,000 | -9.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
CPA | Copa Holdings S.A. | $288,000 | -24.2% | 4,542 | 0.0% | 0.00% | 0.0% | |
WY | Weyerhaeuser Co. | $346,000 | -12.6% | 10,457 | 0.0% | 0.00% | -25.0% | |
CC | Sell | The Chemours Co. | $346,000 | -25.8% | 10,795 | -27.0% | 0.00% | -25.0% |
SCS | Steelcase Inc. | $331,000 | -10.3% | 30,838 | 0.0% | 0.00% | 0.0% | |
DENN | Sell | Denny's Corp. | $340,000 | -60.6% | 39,213 | -34.9% | 0.00% | -62.5% |
RLJ | New | RLJ Lodging Trust | $237,000 | – | 21,480 | +100.0% | 0.00% | – |
GIS | New | General Mills Inc. | $202,000 | – | 2,677 | +100.0% | 0.00% | – |
New | Nickel Asia Corp. | $160,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
CARR | Carrier Global Corporation | $202,000 | -22.3% | 5,673 | 0.0% | 0.00% | 0.0% | |
BX | Blackstone Inc | $206,000 | -28.2% | 2,262 | 0.0% | 0.00% | -33.3% | |
Mapletree Industrial Trust | $192,000 | -5.4% | 102,350 | 0.0% | 0.00% | 0.0% | ||
WTTR | Buy | Select Energy Services Inc. | $139,000 | -15.8% | 20,445 | +6.4% | 0.00% | -50.0% |
SUZ | Suzano SA (ADR)adr | $130,000 | -18.2% | 13,685 | 0.0% | 0.00% | 0.0% | |
The Siam Commerical Bank PCL | $51,000 | -5.6% | 15,660 | 0.0% | 0.00% | – | ||
Singapore Technologies Enginee | $72,000 | -4.0% | 24,600 | 0.0% | 0.00% | 0.0% | ||
Doman Building Materials Group | $60,000 | -24.1% | 12,300 | 0.0% | 0.00% | 0.0% | ||
SBS | Sell | Companhia de Saneamento Basicoadr | $96,000 | -54.9% | 12,036 | -44.4% | 0.00% | -50.0% |
Sell | EC Healthcare | $74,000 | -18.7% | 73,090 | -14.8% | 0.00% | 0.0% | |
Klabin S/A UNT N2 | $53,000 | -24.3% | 13,740 | 0.0% | 0.00% | 0.0% | ||
Sell | Nagacorp Ltd. | $60,000 | -20.0% | 73,790 | -11.8% | 0.00% | 0.0% | |
NILSY | Buy | MMC 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% | 48,000 | 0.0% | 0.00% | 0.0% | |
Exit | Tisco Financial Group - Foreig | $0 | – | -13,600 | -100.0% | 0.00% | – | |
Stella International Holdings | $20,000 | 0.0% | 20,560 | 0.0% | 0.00% | – | ||
Sell | Globaltrans Investment PLC GDR | $0 | -100.0% | 105,558 | -3.6% | 0.00% | – | |
GTE | Sell | Gran Tierra Energy Inc. | $30,000 | -33.3% | 26,278 | -7.9% | 0.00% | – |
Sell | ABC Brasil | $39,000 | -35.0% | 13,210 | -19.8% | 0.00% | -100.0% | |
Sell | PT International Nickel Indone | $22,000 | -53.2% | 59,000 | -41.0% | 0.00% | – | |
Kossan Rubber Industries Berha | $19,000 | -36.7% | 65,000 | 0.0% | 0.00% | – | ||
PT Indo Tambangraya Megah Taba | $33,000 | +3.1% | 16,000 | 0.0% | 0.00% | – | ||
Exit | Pacific Basin Shipping Ltd. | $0 | – | -19,295 | -100.0% | 0.00% | – | |
Exit | Bizlink Holding Inc. | $0 | – | -14,000 | -100.0% | -0.00% | – | |
CAT | Exit | Caterpillar Inc. | $0 | – | -900 | -100.0% | -0.00% | – |
NSC | Exit | Norfolk Southern Corp. | $0 | – | -875 | -100.0% | -0.00% | – |
PFC | Exit | Premier Financial Corp | $0 | – | -7,559 | -100.0% | -0.00% | – |
OTIS | Exit | Otis Worldwide Corporation | $0 | – | -2,646 | -100.0% | -0.00% | – |
DBSDY | Exit | DBS Group Holdings Ltd. (ADR)adr | $0 | – | -2,095 | -100.0% | -0.00% | – |
MCFT | Exit | MasterCraft Boat Holdings Inc. | $0 | – | -9,218 | -100.0% | -0.00% | – |
AIR | Exit | AAR Corp. | $0 | – | -6,163 | -100.0% | -0.00% | – |
EFSC | Exit | Enterprise Financial Services | $0 | – | -7,349 | -100.0% | -0.00% | – |
E | Exit | ENI SpA (ADR)adr | $0 | – | -10,406 | -100.0% | -0.00% | – |
TMHC | Exit | Taylor Morrison Corp. | $0 | – | -10,655 | -100.0% | -0.00% | – |
WELL | Exit | Welltower Inc. | $0 | – | -4,696 | -100.0% | -0.00% | – |
COLM | Exit | Columbia Sportswear Co. | $0 | – | -6,650 | -100.0% | -0.01% | – |
STXB | Exit | Spirit of Texas Bancshares In | $0 | – | -27,622 | -100.0% | -0.01% | – |
SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -17,635 | -100.0% | -0.02% | – |
Exit | KWG 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
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.