$8.57 Billion is the total value of Cullen Capital Management, LLC's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Kenvue Inc | $207,926,536 | – | 10,354,907 | +100.0% | 2.43% | – | |
| CCI | New | Crown Castle Inc. | $30,444,720 | – | 330,813 | +100.0% | 0.36% | – |
| New | Warner Brothers Discovery Inc. | $824,231 | – | 75,896 | +100.0% | 0.01% | – | |
| TREE | New | LendingTree Inc. | $444,587 | – | 28,683 | +100.0% | 0.01% | – |
| New | Douglas Elliman Inc. | $453,159 | – | 200,513 | +100.0% | 0.01% | – | |
| WU | New | The Western Union Co. | $450,361 | – | 34,170 | +100.0% | 0.01% | – |
| VNOM | New | Viper Energy Partners LP | $451,238 | – | 16,185 | +100.0% | 0.01% | – |
| New | Phinia Inc. | $304,227 | – | 11,356 | +100.0% | 0.00% | – | |
| BX | New | Blackstone Inc | $368,133 | – | 3,436 | +100.0% | 0.00% | – |
| AWR | New | American States Water Co. | $275,301 | – | 3,499 | +100.0% | 0.00% | – |
| VMI | New | Valmont Industries Inc. | $251,019 | – | 1,045 | +100.0% | 0.00% | – |
| CWT | New | California Water Service Group | $248,851 | – | 5,260 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $246,439 | – | 3,806 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp. | $282,216 | – | 5,280 | +100.0% | 0.00% | – |
| LNN | New | Lindsay Corp. | $214,413 | – | 1,822 | +100.0% | 0.00% | – |
| HPP | New | Hudson Pacific Properties, Inc | $230,303 | – | 34,632 | +100.0% | 0.00% | – |
| GRPU | New | Granite Real Estate Investment | $297,065 | – | 5,598 | +100.0% | 0.00% | – |
| FHN | New | First Horizon Corp. | $263,852 | – | 23,943 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc. | $293,663 | – | 3,226 | +100.0% | 0.00% | – |
| YORW | New | The York Water Co. | $250,283 | – | 6,676 | +100.0% | 0.00% | – |
| New | Zurn Elkay Water Solutions Cor | $279,500 | – | 9,975 | +100.0% | 0.00% | – | |
| CWCO | New | Consolidated Water Company Ltd | $275,356 | – | 9,682 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc. | $276,461 | – | 1,632 | +100.0% | 0.00% | – |
| ARTNA | New | Artesian Resources Corp. | $202,056 | – | 4,812 | +100.0% | 0.00% | – |
| New | Banco ABC Brasil SA | $49,912 | – | 12,600 | +100.0% | 0.00% | – | |
| New | Federated Hermes Government Obligations Fundadr | $88,766 | – | 88,766 | +100.0% | 0.00% | – | |
| CIG | New | Companhia Energetica de Minasadr | $35,574 | – | 14,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.