Cullen Capital Management, LLC Q4 2022 Filing
Filed February 16, 2023
Portfolio Value
$7.8B
Holdings
201
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDiShares Russell 1000 Value ETF | 30,680 | $4.7B | 59.71% | |
| 102 | EGFEYEurobank Ergasias SA (ADR) | 8,907,537 | $4.6B | 59.44% | |
| 103 | KTBAirtel Africa PLC | 3,283,183 | $4.4B | 56.83% | |
| 104 | —Samsung Electronics Co. Ltd. - | 4,387 | $4.4B | 56.30% | |
| 105 | —Mytilineos SA (ADR) | 195,583 | $4.3B | 54.62% | |
| 106 | HONHoneywell International Inc. | 18,985 | $4.1B | 52.20% | |
| 107 | MDLZMondelez International Inc. | 52,033 | $3.5B | 44.51% | |
| 108 | WMTWal-Mart Stores Inc. | 23,465 | $3.3B | 42.70% | |
| 109 | ORCLOracle Corp. | 39,411 | $3.2B | 41.34% | |
| 110 | SHGShinhan Financial Group Compan | 114,846 | $3.2B | 41.16% | |
| 111 | XLFIConsumer Staples Select Sector | 41,785 | $3.1B | 39.98% | |
| 112 | XLBMaterials Select Sector SPDR F | 38,571 | $3.0B | 38.45% | |
| 113 | UNPUnion Pacific Corp. | 13,919 | $2.9B | 36.99% | |
| 114 | ARWArrow Electronics Inc. | 26,384 | $2.8B | 35.41% | |
| 115 | CNRCanadian National Railway Co. | 21,831 | $2.6B | 33.31% | |
| 116 | CICigna Corp. | 7,675 | $2.5B | 32.64% | |
| 117 | SKMSK Telecom Co Ltd (ADR) | 123,159 | $2.5B | 32.54% | |
| 118 | —Sasol Ltd. | 159,470 | $2.5B | 32.40% | |
| 119 | MCDMcDonald's Corp. | 8,993 | $2.4B | 30.41% | |
| 120 | PBRPetroleo Brasileiro SA (ADR) | 219,060 | $2.3B | 29.94% | |
| 121 | PGThe Procter & Gamble Co. | 15,182 | $2.3B | 29.53% | |
| 122 | AXPAmerican Express Co. | 14,889 | $2.2B | 28.23% | |
| 123 | ADMArcher-Daniels-Midland Co. | 23,392 | $2.2B | 27.87% | |
| 124 | SSUSamsung Electronics GDR | 1,926 | $2.1B | 27.31% | |
| 125 | BWABorgWarner Inc. | 47,291 | $1.9B | 24.43% | |
| 126 | SIMOSilicon Motion Technology Corp | 29,240 | $1.9B | 24.39% | |
| 127 | EWLiShares MSCI Switzerland ETF | 43,604 | $1.8B | 23.46% | |
| 128 | BABOEING CO/THE | 9,476 | $1.8B | 23.17% | |
| 129 | PNCThe PNC Financial Services Gro | 11,083 | $1.8B | 22.46% | |
| 130 | DISThe Walt Disney Co. | 20,044 | $1.7B | 22.35% | |
| 131 | PKGPackaging Corp. of America | 13,078 | $1.7B | 21.47% | |
| 132 | PEPPepsiCo Inc. | 8,810 | $1.6B | 20.43% | |
| 133 | BHPBHP Group Ltd (ADR) | 24,077 | $1.5B | 19.17% | |
| 134 | EWJiShares MSCI Japan ETF | 27,143 | $1.5B | 18.96% | |
| 135 | ENORiShares MSCI Norway ETF | 59,931 | $1.5B | 18.89% | |
| 136 | XLYConsumer Discretionary Select | 10,111 | $1.3B | 16.76% | |
| 137 | AMATApplied Materials Inc. | 13,259 | $1.3B | 16.57% | |
| 138 | UBSUBS Group AG (ADR) | 66,854 | $1.2B | 16.02% | |
| 139 | TMOThermo Fisher Scientific Inc. | 2,176 | $1.2B | 15.38% | |
| 140 | GMFSPDR S&P Emerging Asia Pacific | 11,617 | $1.1B | 14.32% | |
| 141 | SRESempra Energy | 6,356 | $982.3M | 12.61% | |
| 142 | NANational Bank of Canada | 14,374 | $970.2M | 12.45% | |
| 143 | XLUUtilities Select Sector SPDR F | 13,270 | $935.5M | 12.01% | |
| 144 | SJTSan Juan Basin Royalty Trust | 79,850 | $911.9M | 11.70% | |
| 145 | BGSFBGSF Inc. | 54,219 | $830.6M | 10.66% | |
| 146 | RWOSpdr DJ Wilshire Global | 19,784 | $809.2M | 10.38% | |
| 147 | FIBKFirst Interstate Bancsystem In | 19,659 | $759.8M | 9.75% | |
| 148 | HAEHaemonetics Corp. | 9,411 | $740.2M | 9.50% | |
| 149 | FT2First Horizon Corp. | 30,118 | $737.9M | 9.47% | |
| 150 | AAPLApple Inc. | 5,640 | $732.8M | 9.40% | |
| 151 | EPDEnterprise Products Partners L | 25,755 | $621.2M | 7.97% | |
| 152 | PEGPublic Service Enterprise Grou | 9,360 | $573.5M | 7.36% | |
| 153 | AMGNAmgen Inc. | 2,181 | $572.8M | 7.35% | |
| 154 | ABBVAbbVie Inc. | 3,520 | $568.9M | 7.30% | |
| 155 | GEGeneral Electric Co. | 6,551 | $548.9M | 7.04% | |
| 156 | CTRACoterra Energy Inc. | 22,229 | $546.2M | 7.01% | |
| 157 | WPCWP Carey Inc. | 6,815 | $532.6M | 6.83% | |
| 158 | PSAPublic Storage | 1,891 | $529.8M | 6.80% | |
| 159 | IBMInternational Business Machine | 3,678 | $518.2M | 6.65% | |
| 160 | DENNDenny's Corp. | 54,492 | $501.9M | 6.44% | |
| 161 | RYRoyal Bank of Canada | 5,305 | $498.8M | 6.40% | |
| 162 | CP.TOCanadian Pacific Railway Ltd. | 6,248 | $466.0M | 5.98% | |
| 163 | SB9Sitio Royalties Corp | 16,113 | $464.9M | 5.97% | |
| 164 | DDominion Resources Inc. | 7,573 | $464.4M | 5.96% | |
| 165 | WYWeyerhaeuser Co. | 14,917 | $462.4M | 5.93% | |
| 166 | TALCentral Asia Metals | 153,783 | $460.1M | 5.90% | |
| 167 | —3R Petroleumon | 57,870 | $413.2M | 5.30% | |
| 168 | ABCBAmeris Bancorp | 8,762 | $413.0M | 5.30% | |
| 169 | MRKMerck 1/20/23 $113 calls | 3,126 | $403.3M | 5.18% | |
| 170 | KOThe Coca-Cola Co. | 6,149 | $391.1M | 5.02% | |
| 171 | DINOHF Sinclair Corporation | 7,492 | $388.8M | 4.99% | |
| 172 | RLRalph Lauren Corp. | 3,673 | $388.1M | 4.98% | |
| 173 | HUNHuntsman Corp. | 14,050 | $386.1M | 4.95% | |
| 174 | TKRThe Timken Co. | 5,184 | $366.4M | 4.70% | |
| 175 | SJMThe JM Smucker Co. | 2,164 | $342.9M | 4.40% | |
| 176 | CCThe Chemours Co. | 10,795 | $330.5M | 4.24% | |
| 177 | XLEEnergy Select Sector SPDR Fund | 3,672 | $321.2M | 4.12% | |
| 178 | DUKDuke Energy Corp. 1/20/23 $105 calls | 3,368 | $320.0M | 4.11% | |
| 179 | BBSIBarrett Business Services Inc. | 3,293 | $307.2M | 3.94% | |
| 180 | WOPWoodside Energy Group Ltd. (AD | 12,450 | $301.4M | 3.87% | |
| 181 | CIVICivitas Resources Inc. | 4,992 | $289.2M | 3.71% | |
| 182 | SSBUSDSouthState Corp. | 3,693 | $282.0M | 3.62% | |
| 183 | RYNRayonier Inc. | 8,523 | $280.9M | 3.61% | |
| 184 | FNDFSchwab Fundamental Internation | 9,133 | $265.5M | 3.41% | |
| 185 | SUZSuzano SA (ADR) | 28,555 | $263.8M | 3.39% | |
| 186 | NEMNewmont Corp. | 5,465 | $257.9M | 3.31% | |
| 187 | CARRCarrier Global Corporation | 5,673 | $234.0M | 3.00% | |
| 188 | HSTHost Hotels & Resorts Inc. | 14,528 | $233.2M | 2.99% | |
| 189 | ENBEnbridge Inc. | 5,876 | $229.8M | 2.95% | |
| 190 | CRICarter's Inc. | 3,078 | $229.7M | 2.95% | |
| 191 | NVSNNovartis 1/20/23 $92.5 calls | 2,870 | $226.7M | 2.91% | |
| 192 | GISGeneral Mills Inc. | 2,677 | $224.5M | 2.88% | |
| 193 | DGXQuest Diagnostics Inc. | 1,386 | $216.8M | 2.78% | |
| 194 | NSCNorfolk Southern Corp. | 875 | $215.6M | 2.77% | |
| 195 | CATCaterpillar Inc. | 900 | $215.6M | 2.77% | |
| 196 | XOMExxon 1/20/23 $115 calls | 1,788 | $211.0M | 2.71% | |
| 197 | OTISOtis Worldwide Corporation | 2,646 | $207.2M | 2.66% | |
| 198 | RIORio Tinto 1/20/23 $74.1 calls | 2,352 | $199.9M | 2.57% | |
| 199 | ALSThe Allstate Corp 1/20/23 $140 calls | 1,425 | $163.9M | 2.10% | |
| 200 | VGREURVector Group Ltd. | 13,238 | $157.0M | 2.01% |