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	Shares	Value	% Portfolio	Type
201	OTISOtis Worldwide Corp.	2,646	$236.7M	3.51%
202	SMPStandard Motor Products Inc.	5,761	$229.3M	3.40%
203	ARTNAArtesian Resources Corp.	5,162	$214.0M	3.17%
204	ENBEnbridge Inc.	5,830	$210.0M	3.11%
205	HPHelmerich & Payne Inc.	5,737	$207.8M	3.08%
206	NSCNorfolk Southern Corp.	875	$206.8M	3.07%
207	ZWSZurn Elkay Water Solutions Cor	6,940	$204.1M	3.03%
208	WOODiShares Global Timber & Forest	2,500	$203.3M	3.01%
209	SWIMLatham Group Inc.	76,059	$200.0M	2.97%
210	SUZSuzano SA (ADR)	16,465	$187.0M	2.77%
211	SAJACompanhia de Saneamento Basico	10,855	$165.3M	2.45%
212	LDILoanDepot Inc.	42,607	$150.0M	2.22%

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