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 6 of 11
CONAGRA BRANDS INC.
CAG|205887102
Shares:
59596(-96.6%)
Value:
$1.6B(-96.8%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
9221(+3.2%)
Value:
$1.5B(-0.5%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
20245(+25.9%)
Value:
$1.5B(+23.3%)
Apple Inc.
AAPL|037833100
Shares:
6344(+0.0%)
Value:
$1.4B(-11.3%)
LendingTree, Inc.
TREE|52603B107
Shares:
27459(+1.3%)
Value:
$1.4B(+31.4%)
FIRST HORIZON CORP
FHN|320517105
Shares:
70412(-16.5%)
Value:
$1.4B(-19.4%)
CSX CORP
CSX|126408103
Shares:
45704(+8.1%)
Value:
$1.3B(-1.4%)
BOEING CO
BA|097023105
Shares:
7851(-5.1%)
Value:
$1.3B(-8.5%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
6451(+0.0%)
Value:
$1.3B(+20.0%)
American Water Works Company, Inc.
AWK|030420103
Shares:
8502(+51.4%)
Value:
$1.3B(+79.4%)
PEPSICO INC
PEP|713448108
Shares:
8335(-0.8%)
Value:
$1.2B(-2.2%)
Alphabet Inc.
GOOGL|02079K305
Shares:
8043(+3.7%)
Value:
$1.2B(-15.3%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
16350(+3.0%)
Value:
$1.2B(-4.7%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
13215(+3.2%)
Value:
$1.1B(+6.5%)
Viper Energy, Inc.
VNOM|927959106
Shares:
24594(-11.8%)
Value:
$1.1B(-18.8%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
102245(+10.8%)
Value:
$1.1B(+12.5%)
3M CO
MMM|88579Y101
Shares:
7321(-0.6%)
Value:
$1.1B(+13.1%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
26704(+54.6%)
Value:
$1.1B(+68.2%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
21875(-3.1%)
Value:
$1.1B(-7.9%)
Great Lakes Dredge & Dock CORP
GLDD|390607109
Shares:
118452(-14.4%)
Value:
$1.0B(-34.0%)