Cullen Capital Management, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$9.2B

Holdings

225

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
201	NMRKNewmark Group Inc.	17,208	$298.0M	3.25%
202	MICCThe Magnum Ice Cream Company N	18,727	$296.0M	3.23%
203	ARTNAArtesian Resources Corp.	8,165	$258.0M	2.82%
204	RYRoyal Bank of Canada	1,505	$256.0M	2.80%
205	JBSSJohn B. Sanfilippo & Son Inc.	3,624	$255.0M	2.78%
206	PFSIPennyMac Financial Services In	1,937	$255.0M	2.78%
207	MSEXMiddlesex Water Co.	5,053	$254.0M	2.77%
208	ECLEcolab Inc.	956	$250.0M	2.73%
209	VREXVarex Imaging Corp.	21,467	$250.0M	2.73%
210	PCHPotlatchDeltic Corp	5,926	$235.0M	2.57%
211	MASMasco Corp.	3,547	$225.0M	2.46%
212	SOLSSolstice Advanced Materials In	4,516	$219.0M	2.39%
213	KTKT Corp. (ADR)	11,530	$218.0M	2.38%
214	BXBlackstone Inc	1,402	$216.0M	2.36%
215	CIVICivitas Resources Inc.	7,956	$215.0M	2.35%
216	NSCNorfolk Southern Corp.	747	$215.0M	2.35%
217	ADCAgree Realty Corp.	2,950	$212.0M	2.32%
218	CRICarter's Inc.	6,514	$211.0M	2.30%
219	EPRTEssential Properties Realty Tr	7,120	$211.0M	2.30%
220	SPYSPDR S&P500 ETF Trust	309	$210.0M	2.29%
221	GWRSGlobal Water Resources Inc.	24,218	$204.0M	2.23%
222	HUNHuntsman Corp.	20,231	$202.0M	2.21%
223	LNNLindsay Corp.	1,720	$202.0M	2.21%
224	KVUEKenvue Inc	10,213	$176.0M	1.92%
225	UAUnder Armour Inc. (class C)	24,403	$117.0M	1.28%

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