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

Page 7 of 11

Sort by:

WESBANCO INC

WSBC|950810101

Shares:31.7K

Value:$981.5K

% of Portfolio:0.0% ($981.5K/$8.7B)

922042858

VWO|922042858

Shares:21.1K

Value:$953.3K

% of Portfolio:0.0% ($953.3K/$8.7B)

Ameris Bancorp

ABCB|03076K108

Shares:16.4K

Value:$944.0K

% of Portfolio:0.0% ($944.0K/$8.7B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:28.5K

Value:$841.5K

% of Portfolio:0.0% ($841.5K/$8.7B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.8K

Value:$830.6K

% of Portfolio:0.0% ($830.6K/$8.7B)

Blackstone Inc.

BX|09260D107

Shares:5.8K

Value:$817.0K

% of Portfolio:0.0% ($817.0K/$8.7B)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:8.1K

Value:$814.7K

% of Portfolio:0.0% ($814.7K/$8.7B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:10.3K

Value:$813.6K

% of Portfolio:0.0% ($813.6K/$8.7B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:27.4K

Value:$813.6K

% of Portfolio:0.0% ($813.6K/$8.7B)

KORN FERRY

KFY|500643200

Shares:11.9K

Value:$806.0K

% of Portfolio:0.0% ($806.0K/$8.7B)

COCA COLA CO

KO|191216100

Shares:10.4K

Value:$746.9K

% of Portfolio:0.0% ($746.9K/$8.7B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:9.0K

Value:$740.6K

% of Portfolio:0.0% ($740.6K/$8.7B)

81369Y852

Shares:7.6K

Value:$737.7K

% of Portfolio:0.0% ($737.7K/$8.7B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:29.7K

Value:$721.8K

% of Portfolio:0.0% ($721.8K/$8.7B)

Coterra Energy Inc.

CTRA|127097103

Shares:24.9K

Value:$719.3K

% of Portfolio:0.0% ($719.3K/$8.7B)

81369Y209

Shares:4.8K

Value:$703.0K

% of Portfolio:0.0% ($703.0K/$8.7B)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:33.7K

Value:$692.7K

% of Portfolio:0.0% ($692.7K/$8.7B)

MasterBrand, Inc.

MBC|57638P104

Shares:52.4K

Value:$683.8K

% of Portfolio:0.0% ($683.8K/$8.7B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:15.2K

Value:$679.4K

% of Portfolio:0.0% ($679.4K/$8.7B)

81369Y100

XLB|81369Y100

Shares:7.8K

Value:$674.6K

% of Portfolio:0.0% ($674.6K/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESBANCO INC(WSBCcusip950810101)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$981.5K	0.0% ($981.5K/$8.7B)	QoQ NEW(+$981.5K) YoY NEW(+$981.5K)
(VWOcusip922042858)	21.1K	QoQ -65.62% (-40.2K) YoY NEW(+21.1K)	All Managers (Combined)	$953.3K	0.0% ($953.3K/$8.7B)	QoQ -64.67% (-$1.7M) YoY NEW(+$953.3K)
Ameris Bancorp(ABCBcusip03076K108)	16.4K	QoQ -4.23% (-726) YoY +26.03% (+3.4K)	All Managers (Combined)	$944.0K	0.0% ($944.0K/$8.7B)	QoQ -11.89% (-$127.4K) YoY +49.97% (+$314.6K)
COUSINS PROPERTIES INC(CUZcusip222795502)	28.5K	QoQ -16.53% (-5.7K) YoY +5.09% (+1.4K)	All Managers (Combined)	$841.5K	0.0% ($841.5K/$8.7B)	QoQ -19.64% (-$205.7K) YoY +28.96% (+$189.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.8K	QoQ +5.79% (+320) YoY +4.24% (+238)	All Managers (Combined)	$830.6K	0.0% ($830.6K/$8.7B)	QoQ +14.82% (+$107.2K) YoY +14.62% (+$105.9K)
Blackstone Inc.(BXcusip09260D107)	5.8K	QoQ -2.66% (-160) YoY -2.66% (-160)	All Managers (Combined)	$817.0K	0.0% ($817.0K/$8.7B)	QoQ -21.09% (-$218.4K) YoY +3.56% (-$28.1K)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	8.1K	QoQ +1.10% (-89) YoY +155.75% (+5.0K)	All Managers (Combined)	$814.7K	0.0% ($814.7K/$8.7B)	QoQ -0.90% (-$7.4K) YoY +181.07% (+$524.8K)
AMERICAN STATES WATER CO(AWRcusip029899101)	10.3K	QoQ +55.97% (+3.7K) YoY +36.76% (+2.8K)	All Managers (Combined)	$813.6K	0.0% ($813.6K/$8.7B)	QoQ +57.89% (+$298.3K) YoY +48.96% (+$267.4K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	27.4K	QoQ +1.34% (-365) YoY +61.48% (+10.5K)	All Managers (Combined)	$813.6K	0.0% ($813.6K/$8.7B)	QoQ -1.76% (-$14.6K) YoY +82.82% (+$368.6K)
KORN FERRY(KFYcusip500643200)	11.9K	QoQ +1.01% (+119) YoY +15.66% (+1.6K)	All Managers (Combined)	$806.0K	0.0% ($806.0K/$8.7B)	QoQ +1.58% (+$12.5K) YoY +19.30% (+$130.4K)
COCA COLA CO(KOcusip191216100)	10.4K	QoQ +9.33% (+890) YoY +2.05% (+210)	All Managers (Combined)	$746.9K	0.0% ($746.9K/$8.7B)	QoQ +25.76% (+$153.0K) YoY +19.47% (+$121.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$740.6K	0.0% ($740.6K/$8.7B)	QoQ -2.59% (-$19.7K) YoY +23.24% (+$139.7K)
(cusip81369Y852)✕	7.6K	QoQ -98.20% (-418.4K) YoY +48.69% (+2.5K)	All Managers (Combined)	$737.7K	0.0% ($737.7K/$8.7B)	QoQ -98.21% (-$40.5M) YoY +75.62% (+$317.7K)
Sensata Technologies Holding plc(STcusipG8060N102)	29.7K	QoQ -4.40% (-1.4K) YoY -5.21% (-1.6K)	All Managers (Combined)	$721.8K	0.0% ($721.8K/$8.7B)	QoQ -15.32% (-$130.7K) YoY -37.38% (-$431.0K)
Coterra Energy Inc.(CTRAcusip127097103)	24.9K	QoQ +0.78% (+194) YoY -23.90% (-7.8K)	All Managers (Combined)	$719.3K	0.0% ($719.3K/$8.7B)	QoQ +14.04% (+$88.6K) YoY -21.11% (-$192.6K)
(cusip81369Y209)✕	4.8K	QoQ -97.94% (-229.9K) YoY +78.06% (+2.1K)	All Managers (Combined)	$703.0K	0.0% ($703.0K/$8.7B)	QoQ -97.82% (-$31.6M) YoY +75.99% (+$303.6K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	33.7K	QoQ +1.26% (-423) YoY +31.59% (+8.1K)	All Managers (Combined)	$692.7K	0.0% ($692.7K/$8.7B)	QoQ -6.26% (-$46.3K) YoY +38.82% (+$193.7K)
MasterBrand, Inc.(MBCcusip57638P104)	52.4K	QoQ -16.01% (-10.0K) YoY NEW(+52.4K)	All Managers (Combined)	$683.8K	0.0% ($683.8K/$8.7B)	QoQ -24.92% (-$227.1K) YoY NEW(+$683.8K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	15.2K	QoQ +0.88% (+134) YoY -31.10% (-6.9K)	All Managers (Combined)	$679.4K	0.0% ($679.4K/$8.7B)	QoQ +3.15% (+$20.8K) YoY -26.84% (-$249.3K)
(XLBcusip81369Y100)	7.8K	QoQ -95.49% (-166.5K) YoY NEW(+7.8K)	All Managers (Combined)	$674.6K	0.0% ($674.6K/$8.7B)	QoQ -95.40% (-$14.0M) YoY NEW(+$674.6K)