Cullen-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "POOL",
  "RJF",
  "ARW",
  "AWR",
  "BCE",
  "MU",
  "STR",
  "MHO",
  "MMM",
  "MBC",
  "ABBV",
  "BABA",
  "SFNC",
  "KTB",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "SBS",
  null,
  "CCI",
  "KFY",
  "LNN",
  "DUK",
  "D",
  "PFSI",
  "SJW",
  "WTRG",
  "EOG",
  "WTTR",
  "PNR",
  "LESL",
  "GD",
  "HON",
  "IBN",
  "MCD",
  "UNP",
  "ARTNA",
  "QCOM",
  "AMAT",
  "MBUU",
  "LDI",
  "SWIM",
  "SUZ",
  "UIS",
  null,
  null,
  "LIN",
  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  "OMC",
  "ADM",
  "BX",
  "IWD",
  "ORCL",
  "DOC",
  "PEP",
  "PNC",
  "PBR",
  "DOW",
  "AAPL",
  "ECL",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KVUE",
  "MAS",
  "PKG",
  null,
  null,
  null,
  "SPG",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "CI",
  "TGT",
  "TM",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "WMS",
  "PCH",
  "MSEX",
  "POR",
  "TREE",
  "VWO",
  null,
  null,
  null,
  "LAUR",
  "TTE",
  "XLB",
  "WY",
  "IWN",
  "GWRS",
  "SNY",
  null,
  "TSM",
  null,
  null,
  "GLDD",
  "DD",
  null,
  "RYN",
  "ST",
  "VNOM",
  "SSB",
  "IP",
  "DEO",
  "EFSC",
  "UA",
  "AOS",
  "PEG",
  "VMI",
  "VLTO",
  "VICI",
  "WBD",
  "WMT",
  "WSBC",
  null,
  "WPC",
  "YORW",
  "XYL",
  "ET",
  "DVY",
  "HIW",
  "VAC",
  "JCI",
  "KDP",
  "SJM",
  "PPL",
  "SW",
  "TCOM",
  "STN",
  "SYY",
  null,
  "GEV",
  "ZWS",
  "PSA",
  "KMB",
  "AXTA",
  "BAC",
  "BAX",
  "BA",
  "BWA",
  "BMY",
  "BTI",
  "CWT",
  "CNI",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KOF",
  "KO",
  "CCEP",
  "CMCSA",
  "CAG",
  "COP",
  "CWCO",
  null,
  "CTRA",
  "CNM",
  "CROX",
  "CUZ",
  "CSX",
  "DENN",
  "TTEK",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: cullen-capital-management
Manager Name: Cullen-Capital-Management

Data Enrichment

91% identified

186 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $8.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MIDDLESEX WATER CO

MSEX|596680108

Shares:4.7K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$8.7B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:8.9K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$8.7B)

UNISYS CORP

UIS|909214306

Shares:63.6K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$8.7B)

CATERPILLAR INC

CAT|149123101

Shares:869

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$8.7B)

464287630

IWN|464287630

Shares:1.9K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$8.7B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:5.9K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$8.7B)

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:7.9K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$8.7B)

81369Y506

Shares:2.7K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$8.7B)

SMITH A O CORP

AOS|831865209

Shares:3.9K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$8.7B)

464287598

IWD|464287598

Shares:1.3K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$8.7B)

97717W851

Shares:2.2K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$8.7B)

RAYONIER INC

RYN|754907103

Shares:8.3K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$8.7B)

78463X202

Shares:4.0K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$8.7B)

Public Storage

PSA|74460D109

Shares:721

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$8.7B)

LINDSAY CORP

LNN|535555106

Shares:1.7K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$8.7B)

DENNY'S Corp

DENN|24869P104

Shares:58.3K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$8.7B)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:11.8K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$8.7B)

464287168

DVY|464287168

Shares:1.6K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$8.7B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:3.9K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$8.7B)

81369Y605

Shares:4.1K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MIDDLESEX WATER CO(MSEXcusip596680108)	4.7K	QoQ +9.18% (+395) YoY +0.44% (+21)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$8.7B)	QoQ +32.98% (+$74.6K) YoY +22.64% (+$55.6K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	8.9K	QoQ -18.80% (-2.1K) YoY -18.05% (-2.0K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$8.7B)	QoQ -28.20% (-$115.8K) YoY -19.25% (-$70.3K)
UNISYS CORP(UIScusip909214306)	63.6K	QoQ +2.15% (-1.3K) YoY +44.54% (+19.6K)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$8.7B)	QoQ -25.92% (-$102.2K) YoY +35.12% (+$75.9K)
CATERPILLAR INC(CATcusip149123101)	869	QoQ 0.00% (-0) YoY -3.44% (-31)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$8.7B)	QoQ -9.08% (-$28.6K) YoY -13.09% (-$43.2K)
(IWNcusip464287630)	1.9K	QoQ -26.20% (-665) YoY NEW(+1.9K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$8.7B)	QoQ -32.13% (-$133.9K) YoY NEW(+$282.8K)
POTLATCHDELTIC CORP(PCHcusip737630103)	5.9K	QoQ NEW(+5.9K) YoY +10.84% (+580)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$8.7B)	QoQ NEW(+$267.4K) YoY +6.36% (+$16.0K)
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	7.9K	QoQ NEW(+7.9K) YoY -3.91% (-321)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$8.7B)	QoQ NEW(+$257.5K) YoY -15.45% (-$47.1K)
(cusip81369Y506)✕	2.7K	QoQ -93.27% (-37.6K) YoY NEW(+2.7K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$8.7B)	QoQ -92.66% (-$3.2M) YoY NEW(+$253.2K)
SMITH A O CORP(AOScusip831865209)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$8.7B)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
(IWDcusip464287598)	1.3K	QoQ -99.20% (-161.8K) YoY NEW(+1.3K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$8.7B)	QoQ -99.19% (-$30.0M) YoY NEW(+$243.5K)
(cusip97717W851)✕	2.2K	QoQ -96.60% (-62.2K) YoY NEW(+2.2K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$8.7B)	QoQ -96.60% (-$6.9M) YoY NEW(+$241.3K)
RAYONIER INC(RYNcusip754907103)	8.3K	QoQ -3.06% (-261) YoY -22.87% (-2.5K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$8.7B)	QoQ +3.54% (-$7.9K) YoY -35.31% (-$125.8K)
(cusip78463X202)✕	4.0K	QoQ -98.80% (-331.7K) YoY NEW(+4.0K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$8.7B)	QoQ -98.64% (-$15.9M) YoY NEW(+$218.9K)
Public Storage(PSAcusip74460D109)	721	QoQ -61.87% (-1.2K) YoY -61.87% (-1.2K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$8.7B)	QoQ -61.89% (-$350.5K) YoY -60.65% (-$332.7K)
LINDSAY CORP(LNNcusip535555106)	1.7K	QoQ -0.35% (-6) YoY NEW(+1.7K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$8.7B)	QoQ +6.56% (-$13.3K) YoY NEW(+$215.6K)
DENNY'S Corp(DENNcusip24869P104)	58.3K	QoQ +2.20% (-1.3K) YoY -37.74% (-35.3K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$8.7B)	QoQ -38.00% (-$131.1K) YoY -74.50% (-$625.1K)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	11.8K	QoQ NEW(+11.8K) YoY +16.00% (+1.6K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$8.7B)	QoQ NEW(+$210.1K) YoY +23.10% (+$39.4K)
(DVYcusip464287168)	1.6K	QoQ -94.06% (-24.6K) YoY NEW(+1.6K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$8.7B)	QoQ -93.92% (-$3.2M) YoY NEW(+$208.2K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	3.9K	QoQ -21.57% (-1.1K) YoY NEW(+3.9K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$8.7B)	QoQ -22.25% (-$59.4K) YoY NEW(+$207.5K)
(cusip81369Y605)✕	4.1K	QoQ -76.59% (-13.6K) YoY NEW(+4.1K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$8.7B)	QoQ -75.87% (-$649.8K) YoY NEW(+$206.6K)