$7.79 Billion is the total value of Cullen Capital Management, LLC's 210 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis AG (ADR)opt | $252,867,688 | -4.1% | 2,787,713 | -19.6% | 3.24% | +14.9% |
| MRK | Sell | Merck & Co. Inc.opt | $232,665,265 | -5.9% | 2,096,520 | -27.0% | 2.99% | +12.6% |
| JNJ | Sell | Johnson & Johnson | $218,867,315 | -17.7% | 1,238,988 | -23.9% | 2.81% | -1.4% |
| XOM | Sell | Exxon Mobil Corp.opt | $216,321,369 | -13.4% | 1,961,084 | -31.5% | 2.78% | +3.7% |
| SIEGY | Sell | Siemens AG (ADR)adr | $215,764,650 | +20.9% | 3,136,570 | -14.0% | 2.77% | +44.8% |
| CVX | Sell | Chevron Corp. | $215,107,142 | -5.5% | 1,198,435 | -24.3% | 2.76% | +13.2% |
| JPM | Sell | JP Morgan Chase & Co. | $213,855,983 | -0.6% | 1,594,750 | -22.5% | 2.74% | +19.1% |
| BCE | Sell | BCE Inc. | $208,956,549 | -10.5% | 4,754,415 | -14.6% | 2.68% | +7.2% |
| RTX | Sell | Raytheon Technologies Corp. | $204,014,182 | -10.3% | 2,021,544 | -27.3% | 2.62% | +7.4% |
| MS | Sell | Morgan Stanley 1/20/23 $93 callsopt | $192,088,844 | -16.0% | 2,261,038 | -21.8% | 2.46% | +0.7% |
| DUK | Sell | Duke Energy Corp. 1/20/23 $105 callsopt | $189,720,734 | -7.3% | 1,842,389 | -16.3% | 2.44% | +11.0% |
| PM | Sell | Philip Morris International In | $184,110,005 | -13.3% | 1,819,089 | -28.9% | 2.36% | +3.9% |
| AVGO | Sell | Broadcom Ltd. | $178,908,805 | -1.1% | 319,977 | -21.5% | 2.30% | +18.4% |
| GPC | Sell | Genuine Parts Co. | $175,568,572 | -23.7% | 1,011,864 | -34.3% | 2.25% | -8.6% |
| NEE | Sell | NextEra Energy Inc | $171,525,537 | -16.9% | 2,051,741 | -22.1% | 2.20% | -0.5% |
| UL | Sell | Unilever PLC (ADR)adr | $164,806,036 | -12.0% | 3,273,208 | -23.3% | 2.12% | +5.4% |
| VICI | Sell | Vici Properties Inc. | $160,860,106 | -8.2% | 4,964,818 | -15.4% | 2.06% | +9.9% |
| PFE | Sell | Pfizer Inc. | $156,135,452 | -10.5% | 3,047,140 | -23.5% | 2.00% | +7.3% |
| CSCO | Sell | Cisco Systems Inc. | $153,272,910 | -8.6% | 3,217,315 | -23.3% | 1.97% | +9.5% |
| GD | Sell | General Dynamics Corp. | $139,547,616 | -10.1% | 562,443 | -23.1% | 1.79% | +7.7% |
| PEAK | Sell | Healthpeak Properties Inc | $138,178,373 | -19.5% | 5,511,702 | -26.4% | 1.77% | -3.5% |
| COP | Sell | ConocoPhillips | $135,780,361 | -24.1% | 1,150,681 | -34.2% | 1.74% | -9.1% |
| BAC | Sell | Bank of America Corp. | $130,906,311 | -16.3% | 3,952,485 | -23.7% | 1.68% | +0.2% |
| DOW | Sell | Dow Inc | $128,218,283 | -16.2% | 2,544,518 | -26.9% | 1.64% | +0.4% |
| TFC | Sell | Truist Financial Corp | $127,375,643 | -22.5% | 2,960,159 | -21.6% | 1.64% | -7.2% |
| KMB | Sell | Kimberly-Clark Corp. | $122,000,447 | -1.7% | 898,714 | -18.5% | 1.57% | +17.7% |
| MO | Sell | Altria Group Inc.opt | $112,709,303 | -15.9% | 2,467,554 | -25.6% | 1.45% | +0.7% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $110,890,517 | -8.5% | 3,171,019 | -23.3% | 1.42% | +9.5% |
| INTC | Sell | Intel Corp. | $108,898,597 | -10.7% | 4,120,265 | -12.9% | 1.40% | +7.0% |
| UPS | Sell | United Parcel Service Inc. | $108,676,630 | -20.1% | 625,153 | -25.7% | 1.40% | -4.3% |
| C | Sell | Citigroup Inc. 1/20/23 $50 callsopt | $106,842,818 | -16.3% | 2,364,989 | -22.8% | 1.37% | +0.2% |
| LOW | Sell | Lowe's Cos. Inc. | $102,713,673 | -24.4% | 515,527 | -28.7% | 1.32% | -9.4% |
| TGT | Sell | Target Corp. | $99,408,114 | -24.8% | 666,989 | -25.1% | 1.28% | -10.0% |
| TRV | Sell | The Travelers Companies Inc. | $98,701,264 | -4.3% | 526,435 | -21.8% | 1.27% | +14.7% |
| T | Sell | AT&T Inc. | $95,064,390 | -0.4% | 5,163,737 | -17.1% | 1.22% | +19.3% |
| DEO | Sell | Diageo PLC (ADR)adr | $78,584,807 | -18.7% | 441,017 | -22.5% | 1.01% | -2.5% |
| MMM | Sell | 3M Co. | $75,856,476 | -22.5% | 632,559 | -28.6% | 0.97% | -7.2% |
| RIO | Sell | Rio Tinto PLC (ADR)opt | $75,428,576 | -1.5% | 1,058,934 | -23.9% | 0.97% | +17.9% |
| UOVEY | Sell | United Overseas Bank Ltd. (ADRadr | $64,460,477 | +24.5% | 1,407,434 | -1.4% | 0.83% | +49.0% |
| TTE | Sell | TotalEnergies SE (ADR)adr | $61,329,639 | +13.2% | 987,913 | -15.2% | 0.79% | +35.5% |
| NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $58,159,659 | -3.7% | 2,058,749 | -7.6% | 0.75% | +15.3% |
| MSFT | Sell | Microsoft Corp. | $58,087,863 | -23.2% | 242,214 | -25.4% | 0.74% | -8.0% |
| ZURVY | Sell | Zurich Insurance Group AG (ADRadr | $57,326,013 | +18.9% | 1,198,161 | -1.2% | 0.74% | +42.4% |
| BAESY | Sell | BAE Systems PLC (ADR)adr | $57,196,412 | +18.8% | 1,357,134 | -1.2% | 0.73% | +42.2% |
| TKOMY | Buy | Tokio Marine Holdings Inc. (ADadr | $56,055,694 | +19.3% | 2,615,758 | +196.2% | 0.72% | +42.7% |
| Sell | Shell PLC (ADR)adr | $56,034,757 | +13.7% | 983,929 | -0.6% | 0.72% | +36.2% | |
| VALE | Sell | Vale SA (ADR)adr | $52,983,341 | +24.5% | 3,122,177 | -2.2% | 0.68% | +49.1% |
| NSRGY | Sell | Nestle SA (ADR)adr | $52,283,276 | +6.1% | 453,297 | -1.0% | 0.67% | +27.1% |
| VZ | Buy | Verizon Communications Inc. | $49,650,295 | +17.3% | 1,260,160 | +13.1% | 0.64% | +40.6% |
| BXP | Sell | Boston Properties Inc. | $49,130,525 | -36.7% | 726,998 | -29.8% | 0.63% | -24.1% |
| PPL | Sell | PPL Corp. | $47,851,442 | -0.6% | 1,637,626 | -13.7% | 0.61% | +19.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $46,920,816 | -19.5% | 652,131 | -20.5% | 0.60% | -3.7% |
| EOG | Buy | EOG Resources Inc. | $46,619,732 | +21.5% | 359,942 | +4.8% | 0.60% | +45.5% |
| RHHBY | Sell | Roche Holding AG (ADR)adr | $43,906,099 | -5.9% | 1,121,484 | -2.4% | 0.56% | +12.6% |
| CAG | Sell | ConAgra Brands Inc. | $43,097,822 | +6.7% | 1,113,639 | -10.0% | 0.55% | +27.7% |
| TM | Sell | Toyota Motor Corp. (ADR)adr | $42,673,602 | +0.9% | 312,444 | -3.7% | 0.55% | +21.0% |
| DNBBY | Sell | DNB Bank ASA (ADR)adr | $42,463,311 | +22.1% | 2,147,866 | -3.0% | 0.54% | +46.1% |
| BTI | Sell | British American Tobacco PLC (adr | $41,055,786 | -9.5% | 1,026,908 | -19.7% | 0.53% | +8.4% |
| KOF | Buy | Coca-Cola Femsa SAB de CV (ADRadr | $40,733,770 | +40.6% | 600,085 | +20.9% | 0.52% | +68.7% |
| TGOPY | Sell | 3i Group PLC (ADR)adr | $40,531,909 | +24.7% | 4,948,951 | -6.8% | 0.52% | +49.4% |
| SVNLY | Sell | Svenska Handelsbanken AB (ADR)adr | $40,337,114 | +15.5% | 8,099,822 | -6.5% | 0.52% | +38.5% |
| SOBKY | Sell | Softbank Corp (ADR)adr | $37,305,574 | -19.1% | 3,316,051 | -28.3% | 0.48% | -3.0% |
| ALL | Sell | The Allstate Corp 1/20/23 $140 callsopt | $36,672,072 | -8.1% | 270,659 | -15.5% | 0.47% | +10.3% |
| DTEGY | Sell | Deutsche Telekom AG (ADR)adr | $35,312,692 | +16.6% | 1,767,402 | -0.5% | 0.45% | +39.4% |
| DPSGY | Buy | Deutsche Post AG (ADR)adr | $34,902,450 | +133.5% | 930,732 | +87.2% | 0.45% | +180.0% |
| UPMMY | Buy | UPM-Kymmene OYJ (ADR)adr | $32,972,786 | +20.1% | 882,097 | +1.2% | 0.42% | +43.9% |
| BNPQY | Sell | BNP Paribas SA (ADR)adr | $32,617,054 | +31.1% | 1,145,664 | -2.8% | 0.42% | +56.9% |
| NNGRY | Sell | NN Group NV (ADR)adr | $30,261,163 | +2.4% | 1,485,575 | -2.5% | 0.39% | +22.4% |
| CODYY | Buy | Cie de Saint-Gobain (ADR)adr | $28,618,126 | +48.4% | 2,932,185 | +8.1% | 0.37% | +77.3% |
| ASX | Sell | ASE Technology Holding Co. Ltdadr | $28,573,751 | +8.5% | 4,557,217 | -13.6% | 0.37% | +30.1% |
| PWCDF | Sell | Power Corporation of Canada | $28,332,732 | -23.5% | 1,204,111 | -26.5% | 0.36% | -8.3% |
| SMFKY | Sell | Smurfit Kappa Group PLC (ADR)adr | $27,608,165 | +30.0% | 743,434 | -0.8% | 0.35% | +55.3% |
| SNY | Buy | Sanofi (ADR)adr | $26,712,438 | +44.3% | 551,568 | +13.3% | 0.34% | +73.2% |
| IBDRY | Sell | Iberdola SA (ADR)adr | $26,510,068 | +23.4% | 566,939 | -1.8% | 0.34% | +47.8% |
| TOELY | New | Tokyo Electron Ltd. (ADR)adr | $24,283,548 | – | 332,060 | +100.0% | 0.31% | – |
| VEOEY | New | Veolia Environnement S.A. (ADRadr | $21,397,941 | – | 830,988 | +100.0% | 0.28% | – |
| BTVCY | Sell | Britvic PLC (ADR)adr | $21,274,988 | +10.8% | 1,102,331 | -9.5% | 0.27% | +32.5% |
| SKHHY | Buy | Sonic Healthcare Ltd. (ADR)adr | $21,235,745 | +9.0% | 1,041,412 | +5.0% | 0.27% | +30.6% |
| MGDDY | Sell | Michelin cie Generale de Estabadr | $20,656,468 | +23.2% | 1,487,147 | -1.4% | 0.26% | +47.2% |
| TSCDY | Sell | Tesco PLC (ADR)adr | $19,085,241 | -29.1% | 2,360,574 | -40.0% | 0.24% | -15.2% |
| VLVLY | Sell | Volvo AB B-Shares (ADR)adr | $17,700,523 | +19.8% | 981,182 | -6.9% | 0.23% | +43.7% |
| XLF | Buy | Financial Select Sector SPDR F | $15,868,526 | +557.4% | 463,992 | +483.6% | 0.20% | +684.6% |
| XYIGY | Sell | Xinyi Glass Holdings Ltd. (ADRadr | $15,547,060 | +14.4% | 417,102 | -10.7% | 0.20% | +37.0% |
| XLC | Buy | Communication Services Select | $14,059,198 | +388.3% | 292,961 | +387.4% | 0.18% | +480.6% |
| XLV | Buy | Health Care Select Sector SPDR | $11,271,746 | +224.0% | 82,972 | +188.8% | 0.14% | +291.9% |
| IBN | Sell | ICICI Bank Ltd. (ADR)adr | $10,223,352 | -49.9% | 467,033 | -52.0% | 0.13% | -40.2% |
| XLRE | Buy | Real Estate Select Sector SPDR | $9,411,352 | +502.9% | 254,843 | +488.0% | 0.12% | +611.8% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $8,734,325 | -21.4% | 117,255 | -27.6% | 0.11% | -5.9% |
| XLK | Buy | Technology Select Sector SPDR | $8,568,814 | +328.0% | 68,859 | +308.6% | 0.11% | +423.8% |
| ENLAY | Sell | Enel SPA (ADR)adr | $8,322,305 | -35.3% | 1,558,484 | -50.8% | 0.11% | -22.5% |
| INDA | Buy | iShares MSCI India ETF | $8,283,595 | +46.9% | 198,457 | +43.5% | 0.11% | +76.7% |
| EFV | Buy | iShares MSCI EAFE Value ETF | $7,423,476 | +401.9% | 161,802 | +321.6% | 0.10% | +493.8% |
| Sell | Anglo American PLC | $6,683,300 | -30.0% | 171,166 | -45.3% | 0.09% | -15.7% | |
| EWY | Buy | iShares MSCI South Korea ETF | $6,592,459 | +44.4% | 116,722 | +21.1% | 0.08% | +73.5% |
| SLCJY | Sell | SLC Agricola SA (ADR)adr | $6,654,351 | +10.5% | 741,019 | -0.6% | 0.08% | +30.8% |
| GOFPY | Sell | OPAP SA (ADR)adr | $6,214,058 | +7.2% | 957,482 | -0.0% | 0.08% | +29.0% |
| Sell | Kaspi.kz JSC | $5,652,004 | -47.8% | 79,049 | -57.7% | 0.07% | -37.1% | |
| XLI | Buy | Industrial Select Sector SPDR | $5,419,228 | +114.9% | 55,180 | +81.3% | 0.07% | +159.3% |
| ET | Sell | Energy Transfer LP | $5,012,048 | -15.2% | 422,245 | -21.2% | 0.06% | +1.6% |
| EWT | Buy | iShares MSCI Taiwan ETF | $4,733,458 | +99.9% | 117,865 | +114.5% | 0.06% | +144.0% |
| IWD | Buy | iShares Russell 1000 Value ETF | $4,652,622 | +977.0% | 30,680 | +865.4% | 0.06% | +1100.0% |
| Sell | Eurobank Ergasias SA (ADR)adr | $4,631,919 | +25.6% | 8,907,537 | -4.8% | 0.06% | +47.5% | |
| KTB | Sell | Airtel Africa PLC | $4,428,277 | -71.8% | 3,283,183 | -69.9% | 0.06% | -66.1% |
| Sell | Samsung Electronics Co. Ltd. - | $4,387,000 | +21.3% | 4,387 | -0.4% | 0.06% | +43.6% | |
| MYTHY | Buy | Mytilineos SA (ADR)adr | $4,255,925 | +121.2% | 195,583 | +36.8% | 0.06% | +161.9% |
| HON | Honeywell International Inc. | $4,067,157 | +28.4% | 18,985 | 0.0% | 0.05% | +52.9% | |
| MDLZ | Sell | Mondelez International Inc. | $3,467,999 | -21.7% | 52,033 | -35.6% | 0.04% | -4.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $3,327,102 | +9.1% | 23,465 | -0.2% | 0.04% | +30.3% |
| ORCL | Sell | Oracle Corp. | $3,221,455 | -12.5% | 39,411 | -34.6% | 0.04% | +5.1% |
| SHG | Sell | Shinhan Financial Group Companadr | $3,207,649 | -24.2% | 114,846 | -37.6% | 0.04% | -8.9% |
| XLP | Buy | Consumer Staples Select Sector | $3,115,072 | +46.4% | 41,785 | +31.1% | 0.04% | +73.9% |
| XLB | Buy | Materials Select Sector SPDR F | $2,996,195 | +116.6% | 38,571 | +89.6% | 0.04% | +153.3% |
| UNP | Sell | Union Pacific Corp. | $2,882,207 | +5.5% | 13,919 | -0.8% | 0.04% | +27.6% |
| ARW | Sell | Arrow Electronics Inc. | $2,758,975 | -12.7% | 26,384 | -23.0% | 0.04% | +2.9% |
| CI | Sell | Cigna Corp. | $2,543,035 | -36.9% | 7,675 | -47.1% | 0.03% | -23.3% |
| Sell | SK Telecom Co Ltd (ADR)adr | $2,535,842 | -51.9% | 123,159 | -55.0% | 0.03% | -42.1% | |
| CNI | Sell | Canadian National Railway Co. | $2,595,269 | -6.0% | 21,831 | -14.6% | 0.03% | +10.0% |
| Sell | Sasol Ltd. | $2,524,694 | -81.8% | 159,470 | -81.8% | 0.03% | -78.4% | |
| PBR | Sell | Petroleo Brasileiro SA (ADR)adr | $2,332,989 | -71.3% | 219,060 | -66.7% | 0.03% | -65.5% |
| MCD | Sell | McDonald's Corp. | $2,369,925 | +12.6% | 8,993 | -1.4% | 0.03% | +30.4% |
| PG | The Procter & Gamble Co. | $2,300,984 | +20.0% | 15,182 | 0.0% | 0.03% | +42.9% | |
| AXP | Sell | American Express Co. | $2,199,850 | -38.7% | 14,889 | -44.1% | 0.03% | -26.3% |
| ADM | Sell | Archer-Daniels-Midland Co. | $2,171,947 | +0.8% | 23,392 | -12.6% | 0.03% | +21.7% |
| Sell | Samsung Electronics GDR | $2,128,230 | -46.5% | 1,926 | -55.4% | 0.03% | -37.2% | |
| BWA | Sell | BorgWarner Inc. | $1,903,463 | -27.2% | 47,291 | -43.2% | 0.02% | -14.3% |
| SIMO | Sell | Silicon Motion Technology Corpadr | $1,900,308 | -28.0% | 29,240 | -27.8% | 0.02% | -14.3% |
| BA | Sell | BOEING CO/THE | $1,805,083 | +21.2% | 9,476 | -22.9% | 0.02% | +43.8% |
| EWL | Buy | iShares MSCI Switzerland ETF | $1,828,316 | +562.4% | 43,604 | +491.3% | 0.02% | +666.7% |
| PNC | Sell | The PNC Financial Services Gro | $1,750,449 | -32.6% | 11,083 | -36.3% | 0.02% | -21.4% |
| DIS | Sell | The Walt Disney Co. | $1,741,423 | -44.5% | 20,044 | -39.7% | 0.02% | -35.3% |
| PKG | Sell | Packaging Corp. of America | $1,672,807 | -15.2% | 13,078 | -25.6% | 0.02% | 0.0% |
| PEP | Buy | PepsiCo Inc. | $1,591,615 | +11.4% | 8,810 | +0.6% | 0.02% | +33.3% |
| ENOR | Buy | iShares MSCI Norway ETF | $1,471,905 | +597.6% | 59,931 | +491.1% | 0.02% | +850.0% |
| BHP | New | BHP Group Ltd (ADR)adr | $1,493,978 | – | 24,077 | +100.0% | 0.02% | – |
| EWJ | Buy | iShares MSCI Japan ETF | $1,477,665 | +565.6% | 27,143 | +498.1% | 0.02% | +850.0% |
| AMAT | Sell | Applied Materials Inc. | $1,291,161 | -39.8% | 13,259 | -49.3% | 0.02% | -26.1% |
| XLY | New | Consumer Discretionary Select | $1,305,937 | – | 10,111 | +100.0% | 0.02% | – |
| UBS | Sell | UBS Group AG (ADR)adr | $1,248,164 | +25.2% | 66,854 | -2.7% | 0.02% | +45.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,198,301 | -15.6% | 2,176 | -22.2% | 0.02% | 0.0% |
| GMF | New | SPDR S&P Emerging Asia Pacific | $1,115,464 | – | 11,617 | +100.0% | 0.01% | – |
| SRE | Sell | Sempra Energy | $982,256 | -47.8% | 6,356 | -49.4% | 0.01% | -35.0% |
| NTIOF | National Bank of Canada | $970,245 | +7.8% | 14,374 | 0.0% | 0.01% | +20.0% | |
| SJT | San Juan Basin Royalty Trust | $911,887 | +21.4% | 79,850 | 0.0% | 0.01% | +50.0% | |
| XLU | Buy | Utilities Select Sector SPDR F | $935,535 | +32.0% | 13,270 | +22.6% | 0.01% | +50.0% |
| BGSF | Sell | BGSF Inc. | $830,635 | -15.0% | 54,219 | -38.3% | 0.01% | +10.0% |
| RWO | New | Spdr DJ Wilshire Global | $809,166 | – | 19,784 | +100.0% | 0.01% | – |
| FIBK | Sell | First Interstate Bancsystem In | $759,820 | -44.9% | 19,659 | -42.5% | 0.01% | -33.3% |
| AAPL | Apple Inc. | $732,805 | -5.9% | 5,640 | 0.0% | 0.01% | +12.5% | |
| HAE | Sell | Haemonetics Corp. | $740,175 | -36.2% | 9,411 | -39.9% | 0.01% | -25.0% |
| FHN | Sell | First Horizon Corp. | $737,891 | -40.3% | 30,118 | -44.2% | 0.01% | -30.8% |
| EPD | Sell | Enterprise Products Partners L | $621,211 | -8.8% | 25,755 | -10.1% | 0.01% | +14.3% |
| PSA | Public Storage | $529,839 | -4.4% | 1,891 | 0.0% | 0.01% | +16.7% | |
| WPC | WP Carey Inc. | $532,592 | +11.9% | 6,815 | 0.0% | 0.01% | +40.0% | |
| ABBV | AbbVie Inc. | $568,867 | +20.5% | 3,520 | 0.0% | 0.01% | +40.0% | |
| IBM | International Business Machine | $518,193 | +18.6% | 3,678 | 0.0% | 0.01% | +40.0% | |
| AMGN | Amgen Inc. | $572,818 | +16.4% | 2,181 | 0.0% | 0.01% | +40.0% | |
| PEG | Public Service Enterprise Grou | $573,487 | +9.0% | 9,360 | 0.0% | 0.01% | +16.7% | |
| COG | Sell | Coterra Energy Inc. | $546,167 | -34.1% | 22,229 | -29.9% | 0.01% | -22.2% |
| General Electric Co. | $548,908 | +35.2% | 6,551 | 0.0% | 0.01% | +75.0% | ||
| CP | Canadian Pacific Railway Ltd. | $466,038 | +11.8% | 6,248 | 0.0% | 0.01% | +50.0% | |
| New | Sitio Royalties Corp | $464,860 | – | 16,113 | +100.0% | 0.01% | – | |
| DENN | Sell | Denny's Corp. | $501,871 | -50.3% | 54,492 | -49.2% | 0.01% | -45.5% |
| D | Sell | Dominion Resources Inc. | $464,376 | -25.2% | 7,573 | -15.7% | 0.01% | -14.3% |
| TAL | Buy | Central Asia Metals | $460,106 | +34.5% | 153,783 | +8.9% | 0.01% | +50.0% |
| WY | Buy | Weyerhaeuser Co. | $462,427 | +54.7% | 14,917 | +42.7% | 0.01% | +100.0% |
| RY | Royal Bank of Canada | $498,776 | +4.3% | 5,305 | 0.0% | 0.01% | +20.0% | |
| Sell | 3R Petroleumon | $413,216 | -0.2% | 57,870 | -7.6% | 0.01% | +25.0% | |
| TKR | Sell | The Timken Co. | $366,353 | -22.7% | 5,184 | -35.5% | 0.01% | 0.0% |
| HUN | Sell | Huntsman Corp. | $386,094 | -31.2% | 14,050 | -38.6% | 0.01% | -16.7% |
| KO | Sell | The Coca-Cola Co. | $391,138 | -7.3% | 6,149 | -18.4% | 0.01% | 0.0% |
| ABCB | Sell | Ameris Bancorp | $413,041 | -41.2% | 8,762 | -44.2% | 0.01% | -37.5% |
| RL | Sell | Ralph Lauren Corp. | $388,126 | -67.4% | 3,673 | -73.8% | 0.01% | -61.5% |
| Sell | HF Sinclair Corporation | $388,760 | -41.2% | 7,492 | -39.0% | 0.01% | -28.6% | |
| XLE | Sell | Energy Select Sector SPDR Fund | $321,190 | +12.3% | 3,672 | -7.4% | 0.00% | +33.3% |
| BBSI | Sell | Barrett Business Services Inc. | $307,171 | -72.4% | 3,293 | -76.9% | 0.00% | -66.7% |
| CC | The Chemours Co. | $330,543 | +24.3% | 10,795 | 0.0% | 0.00% | +33.3% | |
| Sell | Civitas Resources Inc. | $289,187 | -35.2% | 4,992 | -35.8% | 0.00% | -20.0% | |
| RYN | Sell | Rayonier Inc. | $280,918 | -12.8% | 8,523 | -20.7% | 0.00% | +33.3% |
| SJM | Sell | The JM Smucker Co. | $342,907 | -76.3% | 2,164 | -79.4% | 0.00% | -75.0% |
| SSB | Sell | SouthState Corp. | $282,003 | -43.7% | 3,693 | -41.6% | 0.00% | -20.0% |
| WOPEY | New | Woodside Energy Group Ltd. (ADadr | $301,415 | – | 12,450 | +100.0% | 0.00% | – |
| CRI | New | Carter's Inc. | $229,650 | – | 3,078 | +100.0% | 0.00% | – |
| HST | Sell | Host Hotels & Resorts Inc. | $233,174 | -38.2% | 14,528 | -38.8% | 0.00% | -25.0% |
| SUZ | Buy | Suzano SA (ADR)adr | $263,848 | +133.5% | 28,555 | +108.7% | 0.00% | +200.0% |
| GIS | General Mills Inc. | $224,466 | +9.5% | 2,677 | 0.0% | 0.00% | +50.0% | |
| ENB | Sell | Enbridge Inc. | $229,752 | -35.6% | 5,876 | -39.0% | 0.00% | -25.0% |
| FNDF | New | Schwab Fundamental Internation | $265,496 | – | 9,133 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc. | $215,604 | – | 900 | +100.0% | 0.00% | – |
| CARR | Carrier Global Corporation | $234,011 | +15.8% | 5,673 | 0.0% | 0.00% | +50.0% | |
| DGX | New | Quest Diagnostics Inc. | $216,826 | – | 1,386 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corporation | $207,208 | – | 2,646 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp. | $215,618 | – | 875 | +100.0% | 0.00% | – |
| NEM | Newmont Corp. | $257,948 | +12.2% | 5,465 | 0.0% | 0.00% | +50.0% | |
| VGR | Sell | Vector Group Ltd. | $157,003 | -63.6% | 13,238 | -72.9% | 0.00% | -60.0% |
| UIS | New | Unisys Corp. | $123,146 | – | 24,099 | +100.0% | 0.00% | – |
| VNM | Sell | VanEck Vietnam ETF | $119,987 | -87.7% | 10,134 | -86.1% | 0.00% | -80.0% |
| UA | Sell | Under Armour Inc. (class C) | $97,406 | -50.6% | 10,920 | -66.9% | 0.00% | -50.0% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $115,275 | -84.4% | 19,374 | -80.2% | 0.00% | -87.5% |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR)adr | $85,747 | -1.4% | 28,393 | -1.7% | 0.00% | 0.0% |
| RYCEY | Rolls-Royce Holdings PLC (ADR)adr | $51,360 | +31.7% | 48,000 | 0.0% | 0.00% | – | |
| Exit | Nagacorp Ltd. | $0 | – | -58,650 | -100.0% | 0.00% | – | |
| GTE | Sell | Gran Tierra Energy Inc. | $14,885 | -25.6% | 15,035 | -7.0% | 0.00% | – |
| Exit | EC Healthcare | $0 | – | -49,070 | -100.0% | 0.00% | – | |
| Exit | Klabin S/A UNT N2 | $0 | – | -13,740 | -100.0% | 0.00% | – | |
| Exit | PT Indo Tambangraya Megah Taba | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | Kossan Rubber Industries Berha | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | Globaltrans Investment PLC GDR | $0 | – | -104,811 | -100.0% | 0.00% | – | |
| MEC | Exit | Mayville Engineering Company I | $0 | – | -17,350 | -100.0% | -0.00% | – |
| Exit | Nickel Asia Corp. | $0 | – | -1,242,000 | -100.0% | -0.00% | – | |
| Exit | Singapore Technologies Enginee | $0 | – | -28,210 | -100.0% | -0.00% | – | |
| SBS | Exit | Companhia de Saneamento Basicoadr | $0 | – | -12,659 | -100.0% | -0.00% | – |
| Exit | The Siam Commerical Bank PCL | $0 | – | -15,660 | -100.0% | -0.00% | – | |
| Exit | Mapletree Industrial Trust | $0 | – | -102,350 | -100.0% | -0.00% | – | |
| Exit | PT International Nickel Indone | $0 | – | -434,000 | -100.0% | -0.00% | – | |
| CBT | Exit | Cabot Corp. | $0 | – | -3,351 | -100.0% | -0.00% | – |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -5,486 | -100.0% | -0.00% | – |
| WTTR | Exit | Select Energy Services Inc. | $0 | – | -21,297 | -100.0% | -0.00% | – |
| Exit | Stora Enso Oyj | $0 | – | -19,870 | -100.0% | -0.00% | – | |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -6,851 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc. | $0 | – | -11,708 | -100.0% | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -8,950 | -100.0% | -0.00% | – |
| SCS | Exit | Steelcase Inc. | $0 | – | -41,171 | -100.0% | -0.00% | – |
| Exit | Link REIT | $0 | – | -35,400 | -100.0% | -0.00% | – | |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -23,820 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Telecommunications Cor | $0 | – | -31,931 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc. | $0 | – | -17,490 | -100.0% | -0.00% | – |
| Exit | CITIC Securities Company Ltd. | $0 | – | -157,697 | -100.0% | -0.00% | – | |
| LIN | Exit | Linde PLC | $0 | – | -1,160 | -100.0% | -0.00% | – |
| PFC | Exit | Premier Financial Corp | $0 | – | -10,888 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -8,996 | -100.0% | -0.00% | – |
| CPA | Exit | Copa Holdings S.A. | $0 | – | -5,536 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -15,747 | -100.0% | -0.00% | – |
| SMP | Exit | Standard Motor Products Inc. | $0 | – | -11,768 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc. | $0 | – | -13,709 | -100.0% | -0.01% | – |
| Exit | Acadian Timber Corp. | $0 | – | -36,598 | -100.0% | -0.01% | – | |
| Exit | Mahindra & Mahindra Reg S (GDR | $0 | – | -35,518 | -100.0% | -0.01% | – | |
| Exit | Parkway Life REIT | $0 | – | -182,000 | -100.0% | -0.01% | – | |
| MNRL | Exit | Brigham Minerals Inc. | $0 | – | -23,849 | -100.0% | -0.01% | – |
| SFNC | Exit | Simons First National Corp. | $0 | – | -31,414 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc. | $0 | – | -8,232 | -100.0% | -0.01% | – |
| Exit | Quanta Computer Inc. | $0 | – | -311,800 | -100.0% | -0.01% | – | |
| CSX | Exit | CSX Corp. | $0 | – | -28,773 | -100.0% | -0.01% | – |
| SR | Exit | Spire Inc. | $0 | – | -11,413 | -100.0% | -0.01% | – |
| Exit | KMC Kuei Meng International In | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -7,374 | -100.0% | -0.01% | – |
| DD | Exit | DuPont De Nemour | $0 | – | -15,755 | -100.0% | -0.01% | – |
| VREX | Exit | Varex Imaging Corp. | $0 | – | -40,361 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca Cola Euro Pacific | $0 | – | -25,282 | -100.0% | -0.01% | – |
| Exit | Volvo AB B-Shares | $0 | – | -88,724 | -100.0% | -0.01% | – | |
| Exit | Unilever PLC | $0 | – | -32,545 | -100.0% | -0.02% | – | |
| Exit | BMW AG | $0 | – | -23,321 | -100.0% | -0.02% | – | |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -44,333 | -100.0% | -0.02% | – |
| Exit | Mediatek Inc | $0 | – | -109,500 | -100.0% | -0.02% | – | |
| AXTA | Exit | Axalta Coating Systems Ltd. | $0 | – | -104,410 | -100.0% | -0.02% | – |
| Exit | Novartis AG | $0 | – | -30,834 | -100.0% | -0.02% | – | |
| Exit | Muenchener Ruechversicherungs | $0 | – | -10,032 | -100.0% | -0.03% | – | |
| HLTOY | Exit | Hellenic Telecommunications Oradr | $0 | – | -371,385 | -100.0% | -0.03% | – |
| Exit | Sonic Healthcare Ltd. | $0 | – | -141,892 | -100.0% | -0.03% | – | |
| Exit | Smurfit Kappa Group PLC | $0 | – | -99,994 | -100.0% | -0.03% | – | |
| PSMMY | Exit | Persimmon PLC (ADR)adr | $0 | – | -108,660 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton Corp. PLC | $0 | – | -22,637 | -100.0% | -0.03% | – |
| Exit | Samsung Electronics Co. Ltd. - | $0 | – | -97,199 | -100.0% | -0.03% | – | |
| Exit | Britvic PLC | $0 | – | -399,750 | -100.0% | -0.03% | – | |
| Exit | Deutsche Post AG | $0 | – | -107,168 | -100.0% | -0.04% | – | |
| Exit | Sanofi | $0 | – | -43,312 | -100.0% | -0.04% | – | |
| Exit | BNP Paribas SA | $0 | – | -80,708 | -100.0% | -0.04% | – | |
| Exit | Cie de Saint-Gobain | $0 | – | -96,677 | -100.0% | -0.04% | – | |
| Exit | Capitaland India Trust | $0 | – | -5,874,039 | -100.0% | -0.05% | – | |
| Exit | Siemens AG | $0 | – | -49,020 | -100.0% | -0.05% | – | |
| HCA | Exit | Hellenic Telecommunications Or | $0 | – | -382,757 | -100.0% | -0.06% | – |
| Exit | CapitaLand Ascendas REIT | $0 | – | -3,014,134 | -100.0% | -0.06% | – | |
| Exit | Tokio Marine Holdings Inc. | $0 | – | -374,394 | -100.0% | -0.07% | – | |
| Exit | Nestle SA | $0 | – | -63,704 | -100.0% | -0.07% | – | |
| ITUB | Exit | Itau Unibanco Holding SA-Prefadr | $0 | – | -1,454,582 | -100.0% | -0.08% | – |
| Exit | Zijin Mining Group Co. Ltd. | $0 | – | -7,775,698 | -100.0% | -0.08% | – | |
| Exit | UPM-Kymmene Oyj | $0 | – | -236,328 | -100.0% | -0.08% | – | |
| Exit | BAE Systems PLC | $0 | – | -866,367 | -100.0% | -0.08% | – | |
| Exit | Roche Holding AG | $0 | – | -23,827 | -100.0% | -0.08% | – | |
| Exit | PAX Global Technology Ltd. | $0 | – | -10,536,308 | -100.0% | -0.09% | – | |
| Exit | United Overseas Bank Ltd. | $0 | – | -483,118 | -100.0% | -0.09% | – | |
| Exit | Grupo Mexico SAB de CV | $0 | – | -2,582,271 | -100.0% | -0.09% | – | |
| Exit | Zurich Insurance Group AG | $0 | – | -22,606 | -100.0% | -0.10% | – | |
| Exit | Nippon Telegraph & Telephone C | $0 | – | -492,770 | -100.0% | -0.14% | – | |
| Exit | Banco Del Bajio | $0 | – | -5,234,467 | -100.0% | -0.14% | – | |
| Exit | Petroleo Brasileiro SA | $0 | – | -2,158,225 | -100.0% | -0.14% | – | |
| Exit | PT Telkom Indonesia Persero Tb | $0 | – | -49,787,530 | -100.0% | -0.16% | – | |
| Exit | OPAP SA | $0 | – | -1,216,909 | -100.0% | -0.16% | – | |
| Exit | AIA Group Ltd | $0 | – | -1,762,729 | -100.0% | -0.16% | – | |
| Exit | PT Bank Rakyat Indonesia Perse | $0 | – | -61,102,130 | -100.0% | -0.19% | – | |
| Exit | Prologis Property Mexico | $0 | – | -7,459,566 | -100.0% | -0.20% | – | |
| Exit | Arca Continental SAB de CV | $0 | – | -3,453,745 | -100.0% | -0.27% | – | |
| MURGY | Exit | Muenchener Ruechversicherungsadr | $0 | – | -1,046,778 | -100.0% | -0.27% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -3,685,451 | -100.0% | -1.94% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -1,148,800 | -100.0% | -2.24% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,626,885 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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.