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 5 of 11
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
18191(+0.0%)
Value:
$3.9B(-6.3%)
SEMPRA
SRE|816851109
Shares:
53260(+4.9%)
Value:
$3.8B(-14.6%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
108870(-24.3%)
Value:
$3.7B(-17.6%)
ALLSTATE CORP
ALL|020002101
Shares:
17774(-4.3%)
Value:
$3.7B(+2.7%)
Eaton Corp plc
ETN|G29183103
Shares:
13406(-5.5%)
Value:
$3.6B(-22.6%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
1558688(-17.5%)
Value:
$3.3B(+24.0%)
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
99446(-1.4%)
Value:
$3.3B(-4.4%)
Walt Disney Co
DIS|254687106
Shares:
31869(-0.9%)
Value:
$3.1B(-12.2%)
46429B598
46429B598
Shares:
56115(-30.9%)
Value:
$2.9B(-32.4%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
19635(+1.9%)
Value:
$2.8B(-9.1%)
BORGWARNER INC
BWA|099724106
Shares:
94968(+3.8%)
Value:
$2.7B(-6.5%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
12245(-4.8%)
Value:
$2.4B(-16.3%)
UNION PACIFIC CORP
UNP|907818108
Shares:
10035(-3.8%)
Value:
$2.4B(-0.3%)
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
22158(-4.4%)
Value:
$2.3B(-12.2%)
MCDONALDS CORP
MCD|580135101
Shares:
7041(-9.4%)
Value:
$2.2B(-2.4%)
J M SMUCKER Co
SJM|832696405
Shares:
17324(+14.3%)
Value:
$2.1B(+22.9%)
78468R663
78468R663
Shares:
22359
Value:
$2.1B
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
13117(+8.9%)
Value:
$1.8B(-2.6%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
16863(-5.0%)
Value:
$1.6B(-8.8%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
9393(+0.0%)
Value:
$1.6B(+1.6%)