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 7 of 11
WESBANCO INC
WSBC|950810101
Shares:
31701
Value:
$981.5M
922042858
VWO|922042858
Shares:
21063(-65.6%)
Value:
$953.3M(-64.7%)
Ameris Bancorp
ABCB|03076K108
Shares:
16398(-4.2%)
Value:
$944.0M(-11.9%)
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
28525(-16.5%)
Value:
$841.5M(-19.6%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
5840(+5.8%)
Value:
$830.6M(+14.8%)
Blackstone Inc.
BX|09260D107
Shares:
5845(-2.7%)
Value:
$817.0M(-21.1%)
PennyMac Financial Services, Inc.
PFSI|70932M107
Shares:
8138(+1.1%)
Value:
$814.7M(-0.9%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
10341(+56.0%)
Value:
$813.6M(+57.9%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
27450(+1.3%)
Value:
$813.6M(-1.8%)
KORN FERRY
KFY|500643200
Shares:
11883(+1.0%)
Value:
$806.0M(+1.6%)
COCA COLA CO
KO|191216100
Shares:
10429(+9.3%)
Value:
$746.9M(+25.8%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
8999(+0.0%)
Value:
$740.6M(-2.6%)
81369Y852
81369Y852
Shares:
7649(-98.2%)
Value:
$737.7M(-98.2%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
29740(-4.4%)
Value:
$721.8M(-15.3%)
Coterra Energy Inc.
CTRA|127097103
Shares:
24890(+0.8%)
Value:
$719.3M(+14.0%)
81369Y209
81369Y209
Shares:
4815(-97.9%)
Value:
$703.0M(-97.8%)
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
33742(+1.3%)
Value:
$692.7M(-6.3%)
MasterBrand, Inc.
MBC|57638P104
Shares:
52361(-16.0%)
Value:
$683.8M(-24.9%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
15233(+0.9%)
Value:
$679.4M(+3.1%)
81369Y100
XLB|81369Y100
Shares:
7846(-95.5%)
Value:
$674.6M(-95.4%)