Cullen Capital Management, LLC Q3 2019 Filing

Filed November 15, 2019

Portfolio Value

$2.5T

Holdings

130

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
101	ARWArrow Electronics Inc.	11,600	$865.0M	0.03%
102	CMCSAComcast Corp. (Cl A)	19,135	$863.0M	0.03%
103	—BOC Hong Kong Holdings Ltd.	216,415	$734.0M	0.03%
104	HMCHonda Motor Co. Ltd.	26,580	$688.0M	0.03%
105	METMetLife Inc.	13,480	$636.0M	0.03%
106	NVSNovartis AG	6,025	$522.0M	0.02%
107	SSUSamsung Electronics GDR	500	$509.0M	0.02%
108	ABBNYABB Ltd.	22,435	$441.0M	0.02%
109	VETVermilion Energy Inc.	26,375	$439.0M	0.02%
110	CVSCVS Healthcare Corp	6,074	$383.0M	0.02%
111	POWPower Corporation of Canda	16,505	$380.0M	0.02%
112	SKMEURSK Telecom Company Ltd. (ADR)	15,985	$355.0M	0.01%
113	BWABorgWarner Inc.	9,500	$348.0M	0.01%
114	TMToyota Motor Corp. (ADR)	2,325	$313.0M	0.01%
115	HALHalliburton Co.	16,050	$303.0M	0.01%
116	—Danone S.A.	3,025	$266.0M	0.01%
117	DVNDevon Energy Corp.	9,875	$238.0M	0.01%
118	ACICUnited Insurance Holdings Corp	16,670	$233.0M	0.01%
119	—Sykes Enterprises Inc.	7,600	$233.0M	0.01%
120	MKSIMKS Instruments Inc.	2,460	$227.0M	0.01%
121	HUNHuntsman Corp.	9,500	$221.0M	0.01%
122	PWRQuanta Services Inc.	5,755	$218.0M	0.01%
123	—Singapore Telecommunications L	90,300	$203.0M	0.01%
124	UFSDomtar Corp.	5,620	$201.0M	0.01%
125	TMHCTaylor Morrison Corp.	7,735	$201.0M	0.01%
126	—United Community Financial Cor	14,280	$154.0M	0.01%
127	PBTPermian Basin Royalty Trust	22,415	$116.0M	0.00%
128	—Orkla-Borregaard AS	12,155	$111.0M	0.00%
129	ASXASE Technology Holding Co. Ltd	20,785	$93.0M	0.00%
130	—Value Partners Group Ltd.	60,000	$30.0M	0.00%

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