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:

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ECOLAB INC.

ECL|278865100

Shares:797

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$8.7B)

POOL CORP

POOL|73278L105

Shares:629

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$8.7B)

Under Armour, Inc.

UA|904311206

Shares:32.4K

Value:$192.7K

% of Portfolio:0.0% ($192.7K/$8.7B)

Suzano S.A.

SUZ|86959K105

Shares:19.6K

Value:$182.0K

% of Portfolio:0.0% ($182.0K/$8.7B)

Leslie's, Inc.

LESL|527064109

Shares:171.8K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	797	QoQ -44.42% (-637) YoY -43.99% (-626)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$8.7B)	QoQ -39.86% (-$134.0K) YoY -38.50% (-$126.5K)
POOL CORP(POOLcusip73278L105)	629	QoQ -31.85% (-294) YoY -39.10% (-404)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$8.7B)	QoQ -36.36% (-$114.4K) YoY -51.95% (-$216.6K)
Under Armour, Inc.(UAcusip904311206)	32.4K	QoQ +2.27% (-721) YoY -34.79% (-17.3K)	All Managers (Combined)	$192.7K	0.0% ($192.7K/$8.7B)	QoQ -18.42% (-$43.5K) YoY -45.66% (-$161.9K)
Suzano S.A.(SUZcusip86959K105)	19.6K	QoQ +19.01% (+3.1K) YoY +19.01% (-3.1K)	All Managers (Combined)	$182.0K	0.0% ($182.0K/$8.7B)	QoQ +9.24% (+$15.4K) YoY -13.48% (-$28.4K)
Leslie's, Inc.(LESLcusip527064109)	171.8K	QoQ +189.06% (-112.3K) YoY NEW(+171.8K)	All Managers (Combined)	$126.3K	0.0% ($126.3K/$8.7B)	QoQ -4.65% (-$6.2K) YoY NEW(+$126.3K)