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 8 of 11
SouthState Corp
SSB|840441109
Shares:
7167(+1.2%)
Value:
$665.3M(-5.6%)
Douglas Elliman Inc.
DOUG|25961D105
Shares:
365963(-18.4%)
Value:
$629.5M(-16.0%)
464288877
464288877
Shares:
10558(-53.1%)
Value:
$622.3M(-47.3%)
81369Y704
81369Y704
Shares:
4712(-97.8%)
Value:
$617.6M(-97.9%)
Xylem Inc.
XYL|98419M100
Shares:
5101(+49.1%)
Value:
$609.4M(+53.5%)
Latham Group, Inc.
SWIM|51819L107
Shares:
94429(-0.3%)
Value:
$607.2M(-7.9%)
CALIFORNIA WATER SERVICE GROUP
CWT|130788102
Shares:
12487(+148.1%)
Value:
$605.1M(+165.2%)
Select Water Solutions, Inc.
WTTR|81617J301
Shares:
50621(-19.4%)
Value:
$531.5M(-36.1%)
Core & Main, Inc.
CNM|21874C102
Shares:
10964(-29.8%)
Value:
$529.7M(-33.4%)
FIRST INTERSTATE BANCSYSTEM INC
FIBK|32055Y201
Shares:
18214(+0.9%)
Value:
$521.8M(-11.0%)
Veralto Corp
VLTO|92338C103
Shares:
5228(-0.4%)
Value:
$509.5M(-4.7%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
4625(+111.9%)
Value:
$502.5M(+99.1%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
7788(-20.5%)
Value:
$500.3M(-43.1%)
ENTERPRISE FINANCIAL SERVICES CORP
EFSC|293712105
Shares:
9240(-40.8%)
Value:
$496.6M(-43.6%)
81369Y407
81369Y407
Shares:
2513(-95.0%)
Value:
$496.2M(-95.6%)
AbbVie Inc.
ABBV|00287Y109
Shares:
2342(-37.9%)
Value:
$490.7M(-26.8%)
GE Vernova Inc.
GEV|36828A101
Shares:
1600(+0.0%)
Value:
$488.4M(-7.2%)
PENTAIR plc
PNR|G7S00T104
Shares:
5285(-18.1%)
Value:
$462.3M(-28.8%)
LINDE PLC
LIN|G54950103
Shares:
976(+0.0%)
Value:
$454.3M(+11.2%)
WEYERHAEUSER CO
WY|962166104
Shares:
14397(+37.7%)
Value:
$421.5M(+43.2%)