$9.33 Billion is the total value of Cullen Capital Management, LLC's 281 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG Resources Inc. | $38,370,000 | – | 343,414 | +100.0% | 0.41% | – |
| MYTHY | New | Mytilineos SA (ADR)adr | $1,924,000 | – | 142,923 | +100.0% | 0.02% | – |
| CCEP | New | Coca Cola Euro Pacific | $1,078,000 | – | 25,282 | +100.0% | 0.01% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $741,000 | – | 97,750 | +100.0% | 0.01% | – |
| XLU | New | Utilities Select Sector SPDR F | $709,000 | – | 10,821 | +100.0% | 0.01% | – |
| IWD | New | iShares Russell 1000 Value ETF | $432,000 | – | 3,178 | +100.0% | 0.01% | – |
| TKR | New | The Timken Co. | $474,000 | – | 8,033 | +100.0% | 0.01% | – |
| SMP | New | Standard Motor Products Inc. | $382,000 | – | 11,768 | +100.0% | 0.00% | – |
| New | 3R Petroleumon | $414,000 | – | 62,660 | +100.0% | 0.00% | – | |
| EWL | New | iShares MSCI Switzerland ETF | $276,000 | – | 7,374 | +100.0% | 0.00% | – |
| EFSC | New | Enterprise Financial Services | $302,000 | – | 6,851 | +100.0% | 0.00% | – |
| PFC | New | Premier Financial Corp | $280,000 | – | 10,888 | +100.0% | 0.00% | – |
| XLE | New | Energy Select Sector SPDR Fund | $286,000 | – | 3,967 | +100.0% | 0.00% | – |
| EBS | New | Emergent BioSolutions Inc. | $246,000 | – | 11,708 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inc. (class C) | $197,000 | – | 32,993 | +100.0% | 0.00% | – |
| PCH | New | PotlatchDeltic Corp | $225,000 | – | 5,486 | +100.0% | 0.00% | – |
| ENOR | New | iShares MSCI Norway ETF | $211,000 | – | 10,139 | +100.0% | 0.00% | – |
| EWJ | New | iShares MSCI Japan ETF | $222,000 | – | 4,538 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.