Cullen Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.7B
Holdings
212
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
BWABorgWarner Inc. | $2.8B |
DISThe Walt Disney Co. | $2.6B |
MCDMcDonald's Corp. | $2.6B |
CNRCanadian National Railway Co. | $2.4B |
BABOEING CO/THE | $2.3B |
PKGPackaging Corp. of America | $2.2B |
SRESempra | $2.2B |
ADMArcher-Daniels-Midland Co. | $1.9B |
VALEVale SA (ADR) | $1.7B |
PGThe Procter & Gamble Co. | $1.6B |
SJMThe JM Smucker Co. | $1.5B |
GLDDGreat Lakes Dredge & Dock Corp | $1.5B |
PEPPepsiCo Inc. | $1.5B |
T77LendingTree Inc. | $1.3B |
AAPLApple Inc. | $1.3B |
SPYSPDR S&P500 ETF Trust | $1.2B |
CUZCousins Properties Inc. | $1.1B |
RLRalph Lauren Corp. | $1.1B |
CSXCSX Corp. | $1.1B |
PORPortland General Electric Co. | $1.1B |
SPGSimon Property Group Inc. | $1.1B |
S9QSpirit AeroSystems Holdings In | $1.1B |
PFCPremier Financial Corp | $1.1B |
DDDuPont De Nemours Inc. | $1.0B |
DENNDenny's Corp. | $1.0B |
ABCBAmeris Bancorp | $1.0B |
VONVVanguard Russell 1000 Value ET | $1.0B |
FIBKFirst Interstate Bancsystem In | $995.7M |
DWMWisdomTree International Equit | $976.7M |
STSensata Technologies Holding P | $940.3M |
IYRiShares US Real Estate ETF | $936.0M |
IBMInternational Business Machine | $923.7M |
MMM3M Co. | $874.3M |
FT2First Horizon Corp. | $865.7M |
WBDWarner Brothers Discovery Inc. | $863.7M |
CTRACoterra Energy Inc. | $839.4M |
GEGeneral Electric Co. | $836.1M |
VWOVanguard FTSE Emerging Markets | $792.4M |
BAPCredicorp Ltd. | $788.3M |
DOUGDouglas Elliman Inc. | $761.1M |
AWCAmerican Water Works Company I | $745.5M |
BXBlackstone Inc | $729.4M |
KMBKimberly-Clark Corp. | $712.8M |
DEMWisdomTree Emerging Markets Hi | $650.9M |
VREXVarex Imaging Corp. | $647.6M |
CIVICivitas Resources Inc. | $646.9M |
STXSeagate Technology Holdings PL | $624.1M |
SFNCSimons First National Corp. | $599.0M |
SB9Sitio Royalties Corp | $595.4M |
UAUnder Armour Inc. (class C) | $591.0M |
PSAPublic Storage | $576.8M |
ECVTEcovyst Inc | $560.2M |
PEGPublic Service Enterprise Grou | $550.3M |
SQMSociedad Quimica y Minera de C | $539.8M |
ABBVAbbVie Inc. | $538.4M |
WEAWestern Alliance Bancorp | $535.5M |
WYWeyerhaeuser Co. | $518.7M |
VTVVanguard Value ETF | $518.3M |
HAEHaemonetics Corp. | $516.8M |
KOThe Coca-Cola Co. | $505.0M |
WTTRSelect Water Solutions Inc. | $504.7M |
WTRGEssential Utilites Inc. | $500.9M |
UISUnisys Corp. | $496.3M |
CRICarter's Inc. | $495.5M |
ILFiShares S&P Latin America 40 E | $490.2M |
CNMCore & Main Inc | $470.5M |
CPCanadian Pacific Kansas City L | $467.8M |
SSBUSDSouthState Corp. | $433.1M |
LINLinde PLC | $409.7M |
CROXCrocs Inc. | $401.4M |
AWRAmerican States Water Co. | $400.1M |
VGREURVector Group Ltd. | $384.1M |
EFSCEnterprise Financial Services | $379.2M |
HUNHuntsman Corp. | $377.3M |
SIMOSilicon Motion Technology Corp | $373.3M |
WPCWP Carey Inc. | $370.9M |
DDominion Energy Inc. | $369.3M |
XYLXylem Inc. | $368.4M |
CWTCalifornia Water Service Group | $363.3M |
RYNRayonier Inc. | $357.9M |
BGSFBGSF Inc. | $351.0M |
LAURLaureate Education Inc. | $350.8M |
FORRForrester Research Inc. | $336.6M |
CARRCarrier Global Corporation | $335.8M |
HTOSJW Group | $325.9M |
HIWHighwoods Properties Inc. | $324.8M |
VNOMUSDViper Energy Inc | $303.4M |
TTEKTetra Tech Inc. | $291.0M |
PHINPhinia Inc. | $287.1M |
GWRSGlobal Water Resources Inc. | $275.9M |
AMGNAmgen Inc. | $267.9M |
PLDPrologis Inc. | $267.8M |
CATCaterpillar Inc. | $266.1M |
PCHPotlatchDeltic Corp | $262.5M |
MASMasco Corp. | $258.3M |
YORWThe York Water Co. | $257.5M |
VNMVanEck Vietnam ETF | $252.3M |
SRSpire Inc. | $245.7M |
W3UThe Western Union Co. | $245.6M |
POOLPool Corp. | $240.0M |