Cullen Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.0B
Holdings
197
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
SPGSimon Property Group Inc. | $1.2B |
RLRalph Lauren Corp. | $1.2B |
STSensata Technologies Holding P | $1.2B |
GEGeneral Electric Co. | $1.1B |
VNMVanEck Vietnam ETF | $1.1B |
VACMarriott Vacations Worldwide Co | $1.1B |
AAPLApple Inc. | $1.1B |
VALEVale SA (ADR) | $1.1B |
AWCAmerican Water Works Company I | $1.0B |
DDDuPont De Nemours Inc. | $1.0B |
FISFidelity National Information | $979.8M |
LAURLaureate Education Inc. | $948.7M |
PORPortland General Electric Co. | $928.7M |
CTRACoterra Energy Inc. | $911.9M |
S9QSpirit AeroSystems Holdings In | $851.8M |
DENNDenny's Corp. | $839.0M |
FT2First Horizon Corp. | $818.0M |
TEXTerex Corp. | $806.4M |
MMM3M Co. | $795.2M |
BXBlackstone Inc | $788.9M |
CROXCrocs Inc. | $774.9M |
WTRGEssential Utilites Inc. | $764.5M |
CIVICivitas Resources Inc. | $740.1M |
KMBKimberly-Clark Corp. | $724.6M |
CNMCore & Main Inc | $701.9M |
WTTRSelect Water Solutions Inc. | $695.7M |
ABBVAbbVie Inc. | $686.9M |
KFYKorn Ferry | $675.6M |
PFCPremier Financial Corp | $675.4M |
WBDWarner Brothers Discovery Inc. | $673.0M |
CUZCousins Properties Inc. | $652.5M |
XYLXylem Inc. | $645.6M |
SB9Sitio Royalties Corp | $640.7M |
HPHelmerich & Payne Inc. | $640.5M |
ABCBAmeris Bancorp | $629.5M |
KOThe Coca-Cola Co. | $625.2M |
ECVTEcovyst Inc | $624.0M |
PEGPublic Service Enterprise Grou | $601.0M |
SPYSPDR S&P500 ETF Trust | $589.0M |
LDILoanDepot Inc. | $583.3M |
VREXVarex Imaging Corp. | $561.2M |
PSAPublic Storage | $548.5M |
AWRAmerican States Water Co. | $546.2M |
CRICarter's Inc. | $537.9M |
WYWeyerhaeuser Co. | $535.7M |
TTEKTetra Tech Inc. | $523.3M |
CPCanadian Pacific Kansas City L | $521.7M |
CWTCalifornia Water Service Group | $514.4M |
SFNCSimons First National Corp. | $499.0M |
HAEHaemonetics Corp. | $486.2M |
MASMasco Corp. | $479.6M |
SWIMLatham Group Inc. | $468.9M |
HTOSJW Group | $465.4M |
LINLinde PLC | $464.3M |
SSBUSDSouthState Corp. | $452.9M |
HIWHighwoods Properties Inc. | $445.0M |
GWRSGlobal Water Resources Inc. | $420.4M |
XLCCommunication Services Select | $420.1M |
POOLPool Corp. | $416.8M |
VMIValmont Industries Inc. | $401.1M |
XLVHealth Care Select Sector SPDR | $399.5M |
HUNHuntsman Corp. | $399.4M |
YORWThe York Water Co. | $398.2M |
DDominion Energy Inc. | $396.8M |
BGSFBGSF Inc. | $370.1M |
ZWSZurn Elkay Water Solutions Cor | $365.0M |
WMSAdvanced Drainage Systems Inc. | $361.0M |
EFSCEnterprise Financial Services | $360.0M |
RYNRayonier Inc. | $356.1M |
UAUnder Armour Inc. (class C) | $354.6M |
FIBKFirst Interstate Bancsystem In | $352.6M |
CATCaterpillar Inc. | $329.8M |
ECLEcolab Inc. | $328.6M |
PLDPrologis Inc. | $328.0M |
PNRPentair PLC | $327.4M |
WPCWP Carey Inc. | $323.0M |
GRT-UCADGranite Real Estate Investment | $319.5M |
ARTNAArtesian Resources Corp. | $304.6M |
RLJRLJ Lodging Trust | $296.5M |
PFSIPennyMac Financial Services In | $289.8M |
W3UThe Western Union Co. | $280.2M |
STXSeagate Technology Holdings PL | $269.9M |
ENBEnbridge Inc. | $267.0M |
VLTOVeralto Corp. | $266.4M |
PCHPotlatchDeltic Corp | $251.4M |
MSEXMiddlesex Water Co. | $245.4M |
FELEFranklin Electric Company Inc. | $231.7M |
XLFIConsumer Staples Select Sector | $230.2M |
XLIIndustrial Select Sector SPDR | $216.4M |
UISUnisys Corp. | $216.2M |
STNStantec Inc. | $214.2M |
CWCOConsolidated Water Company Ltd | $211.9M |
VGREURVector Group Ltd. | $210.8M |
SUZSuzano SA (ADR) | $210.4M |
XLREReal Estate Select Sector SPDR | $209.3M |
SAJACompanhia de Saneamento Basico | $170.6M |
DOUGDouglas Elliman Inc. | $160.1M |
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