$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Tisco Financial Group - Foreig | $0 | – | -13,600 | -100.0% | 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.