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
201	UISUnisys Corp.	24,099	$123.1M	1.58%
202	VNMVanEck Vietnam ETF	10,134	$120.0M	1.54%
203	GLDDGreat Lakes Dredge & Dock Corp	19,374	$115.3M	1.48%
204	DWDMorgan Stanley 1/20/23 $93 calls	3,012	$111.4M	1.43%
205	UAUnder Armour Inc. (class C)	10,920	$97.4M	1.25%
206	MNODMMC Norilsk Nickel PJSC (ADR)	28,393	$85.7M	1.10%
207	TRVCCitigroup Inc. 1/20/23 $50 calls	4,614	$83.1M	1.07%
208	MOAltria 1/20/23 $47.5 calls	3,484	$76.6M	0.98%
209	RYCEYRolls-Royce Holdings PLC (ADR)	48,000	$51.4M	0.66%
210	—Gran Tierra Energy Inc.	15,035	$14.9M	0.19%

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