Cullen Capital Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$9.2B
Holdings
206
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
GLDDGreat Lakes Dredge & Dock Corp | $1.6B |
SJMThe JM Smucker Co. | $1.6B |
FISFidelity National Information | $1.5B |
AAPLApple Inc. | $1.5B |
PEPPepsiCo Inc. | $1.5B |
CSXCSX Corp. | $1.4B |
DDDuPont De Nemours Inc. | $1.4B |
ADMArcher-Daniels-Midland Co. | $1.4B |
VNOMUSDViper Energy Inc | $1.3B |
AWCAmerican Water Works Company I | $1.3B |
BABOEING CO/THE | $1.3B |
GOOGLAlphabet Inc. | $1.2B |
RJFRaymond James Financial Inc. | $1.2B |
GEGeneral Electric Co. | $1.2B |
FT2First Horizon Corp. | $1.2B |
LDILoanDepot Inc. | $1.2B |
RLRalph Lauren Corp. | $1.2B |
DOUGDouglas Elliman Inc. | $1.2B |
HIWHighwoods Properties Inc. | $1.1B |
STSensata Technologies Holding P | $1.1B |
ABCBAmeris Bancorp | $1.0B |
CROXCrocs Inc. | $1.0B |
MMM3M Co. | $1.0B |
BILSPDR Bloomberg 1-3 Month T-Bil | $1.0B |
MHOM/I Homes Inc. | $1.0B |
VNMVanEck Vietnam ETF | $967.1M |
KFYKorn Ferry | $940.3M |
CNMCore & Main Inc | $933.4M |
BXBlackstone Inc | $919.5M |
WTRGEssential Utilites Inc. | $866.5M |
VACMarriot Vacations Worldwide Co | $838.5M |
CUZCousins Properties Inc. | $825.3M |
PFCPremier Financial Corp | $818.5M |
SWIMLatham Group Inc. | $813.1M |
PEGPublic Service Enterprise Grou | $802.8M |
KMBKimberly-Clark Corp. | $797.1M |
MBCMasterbrand Inc. | $787.7M |
PORPortland General Electric Co. | $772.4M |
DENNDenny's Corp. | $768.1M |
PFSIPennyMac Financial Services In | $766.2M |
ABBVAbbVie Inc. | $744.9M |
MBUUMalibu Boats Inc. | $737.5M |
KOThe Coca-Cola Co. | $734.3M |
WTTRSelect Water Solutions Inc. | $726.8M |
AWRAmerican States Water Co. | $721.5M |
CWTCalifornia Water Service Group | $688.4M |
PSAPublic Storage | $688.1M |
WBDWarner Brothers Discovery Inc. | $678.8M |
TEXTerex Corp. | $647.8M |
SPYSPDR S&P500 ETF Trust | $646.1M |
POOLPool Corp. | $641.3M |
XLIIndustrial Select Sector SPDR | $631.1M |
PNRPentair PLC | $630.8M |
CTRACoterra Energy Inc. | $594.7M |
SSBUSDSouthState Corp. | $593.8M |
HBMHudBay Minerals Inc. | $573.8M |
XLCCommunication Services Select | $560.5M |
XYLXylem Inc. | $531.3M |
SFNCSimons First National Corp. | $527.6M |
ITUBItau Unibanco Holding SA (ADR) | $524.1M |
TTEKTetra Tech Inc. | $519.7M |
WYWeyerhaeuser Co. | $505.1M |
FIBKFirst Interstate Bancsystem In | $490.5M |
LINLinde PLC | $476.5M |
DDominion Energy Inc. | $474.9M |
CPCanadian Pacific Kansas City L | $457.6M |
VWOVanguard FTSE Emerging Markets | $451.0M |
MASMasco Corp. | $444.4M |
HUNHuntsman Corp. | $441.3M |
XLEEnergy Select Sector SPDR Fund | $429.4M |
EFSCEnterprise Financial Services | $428.6M |
GEVGE Vernova LLC | $417.4M |
GWRSGlobal Water Resources Inc. | $416.4M |
YORWThe York Water Co. | $415.7M |
TALCentral Asia Metals PLC | $411.6M |
VLTOVeralto Corp. | $409.2M |
PLDPrologis Inc. | $398.9M |
ZWSZurn Elkay Water Solutions Cor | $395.6M |
SB9Sitio Royalties Corp | $390.1M |
XLBMaterials Select Sector SPDR F | $387.9M |
ECLEcolab Inc. | $366.1M |
CWCOConsolidated Water Company Ltd | $360.2M |
WPCWP Carey Inc. | $356.5M |
CATCaterpillar Inc. | $352.0M |
RYNRayonier Inc. | $344.7M |
CIVICivitas Resources Inc. | $342.9M |
STNStantec Inc. | $339.9M |
VMIValmont Industries Inc. | $339.5M |
WMSAdvanced Drainage Systems Inc. | $332.9M |
DVNDevon Energy Corp. | $331.0M |
BGSFBGSF Inc. | $318.7M |
HTOSJW Group | $318.0M |
ARTNAArtesian Resources Corp. | $308.3M |
MSEXMiddlesex Water Co. | $308.1M |
ENBEnbridge Inc. | $299.7M |
UAUnder Armour Inc. (class C) | $286.1M |
IPInternational Paper Co. | $242.3M |
UISUnisys Corp. | $241.8M |
PCHPotlatchDeltic Corp | $240.8M |
LILi Auto Inc. | $239.4M |