Cullen Capital Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
205
Total Value
8656930816
Accession Number
0000950123-25-005569
Form Type
13F-HR
CIK
0001362535
Manager Name
Cullen Capital Management, LLC
Data Enrichment
91% identified
186 identified19 unidentified

Holdings

205 positions
Manager:
SEC
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Page 10 of 11
MIDDLESEX WATER CO
MSEX|596680108
Shares:
4695(+9.2%)
Value:
$300.9M(+33.0%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
8937(-18.8%)
Value:
$294.7M(-28.2%)
UNISYS CORP
UIS|909214306
Shares:
63632(+2.1%)
Value:
$292.1M(-25.9%)
CATERPILLAR INC
CAT|149123101
Shares:
869(+0.0%)
Value:
$286.6M(-9.1%)
464287630
IWN|464287630
Shares:
1873(-26.2%)
Value:
$282.8M(-32.1%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
5926
Value:
$267.4M
ARTESIAN RESOURCES CORP
ARTNA|043113208
Shares:
7887
Value:
$257.5M
81369Y506
81369Y506
Shares:
2709(-93.3%)
Value:
$253.2M(-92.7%)
SMITH A O CORP
AOS|831865209
Shares:
3873
Value:
$253.1M
464287598
IWD|464287598
Shares:
1294(-99.2%)
Value:
$243.5M(-99.2%)
97717W851
97717W851
Shares:
2190(-96.6%)
Value:
$241.3M(-96.6%)
RAYONIER INC
RYN|754907103
Shares:
8262(-3.1%)
Value:
$230.3M(+3.5%)
78463X202
78463X202
Shares:
4024(-98.8%)
Value:
$218.9M(-98.6%)
Public Storage
PSA|74460D109
Shares:
721(-61.9%)
Value:
$215.8M(-61.9%)
LINDSAY CORP
LNN|535555106
Shares:
1704(-0.3%)
Value:
$215.6M(+6.6%)
DENNY'S Corp
DENN|24869P104
Shares:
58291(+2.2%)
Value:
$213.9M(-38.0%)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
SBS|20441A102
Shares:
11762
Value:
$210.1M
464287168
DVY|464287168
Shares:
1550(-94.1%)
Value:
$208.2M(-93.9%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
3890(-21.6%)
Value:
$207.5M(-22.3%)
81369Y605
81369Y605
Shares:
4148(-76.6%)
Value:
$206.6M(-75.9%)