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 8 of 11

Sort by:

SouthState Corp

SSB|840441109

Shares:7.2K

Value:$665.3K

% of Portfolio:0.0% ($665.3K/$8.7B)

Douglas Elliman Inc.

DOUG|25961D105

Shares:366.0K

Value:$629.5K

% of Portfolio:0.0% ($629.5K/$8.7B)

464288877

Shares:10.6K

Value:$622.3K

% of Portfolio:0.0% ($622.3K/$8.7B)

81369Y704

Shares:4.7K

Value:$617.6K

% of Portfolio:0.0% ($617.6K/$8.7B)

Xylem Inc.

XYL|98419M100

Shares:5.1K

Value:$609.4K

% of Portfolio:0.0% ($609.4K/$8.7B)

Latham Group, Inc.

SWIM|51819L107

Shares:94.4K

Value:$607.2K

% of Portfolio:0.0% ($607.2K/$8.7B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:12.5K

Value:$605.1K

% of Portfolio:0.0% ($605.1K/$8.7B)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:50.6K

Value:$531.5K

% of Portfolio:0.0% ($531.5K/$8.7B)

Core & Main, Inc.

CNM|21874C102

Shares:11.0K

Value:$529.7K

% of Portfolio:0.0% ($529.7K/$8.7B)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:18.2K

Value:$521.8K

% of Portfolio:0.0% ($521.8K/$8.7B)

Veralto Corp

VLTO|92338C103

Shares:5.2K

Value:$509.5K

% of Portfolio:0.0% ($509.5K/$8.7B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:4.6K

Value:$502.5K

% of Portfolio:0.0% ($502.5K/$8.7B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:7.8K

Value:$500.3K

% of Portfolio:0.0% ($500.3K/$8.7B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:9.2K

Value:$496.6K

% of Portfolio:0.0% ($496.6K/$8.7B)

81369Y407

Shares:2.5K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$8.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$8.7B)

GE Vernova Inc.

GEV|36828A101

Shares:1.6K

Value:$488.4K

% of Portfolio:0.0% ($488.4K/$8.7B)

PENTAIR plc

PNR|G7S00T104

Shares:5.3K

Value:$462.3K

% of Portfolio:0.0% ($462.3K/$8.7B)

LINDE PLC

LIN|G54950103

Shares:976

Value:$454.3K

% of Portfolio:0.0% ($454.3K/$8.7B)

WEYERHAEUSER CO

WY|962166104

Shares:14.4K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SouthState Corp(SSBcusip840441109)	7.2K	QoQ +1.20% (-85) YoY +34.56% (+1.8K)	All Managers (Combined)	$665.3K	0.0% ($665.3K/$8.7B)	QoQ -5.57% (-$39.3K) YoY +46.89% (+$212.4K)
Douglas Elliman Inc.(DOUGcusip25961D105)	366.0K	QoQ -18.42% (-82.7K) YoY +261.19% (+264.6K)	All Managers (Combined)	$629.5K	0.0% ($629.5K/$8.7B)	QoQ -15.98% (-$119.7K) YoY +293.19% (+$469.4K)
(cusip464288877)✕	10.6K	QoQ -53.11% (-12.0K) YoY NEW(+10.6K)	All Managers (Combined)	$622.3K	0.0% ($622.3K/$8.7B)	QoQ -47.33% (-$559.3K) YoY NEW(+$622.3K)
(cusip81369Y704)✕	4.7K	QoQ -97.85% (-215.3K) YoY +174.27% (+3.0K)	All Managers (Combined)	$617.6K	0.0% ($617.6K/$8.7B)	QoQ -97.86% (-$28.4M) YoY +185.39% (+$401.2K)
Xylem Inc.(XYLcusip98419M100)	5.1K	QoQ +49.10% (+1.7K) YoY +2.12% (-106)	All Managers (Combined)	$609.4K	0.0% ($609.4K/$8.7B)	QoQ +53.52% (+$212.5K) YoY -5.60% (-$36.2K)
Latham Group, Inc.(SWIMcusip51819L107)	94.4K	QoQ -0.32% (-310) YoY -20.25% (-24.0K)	All Managers (Combined)	$607.2K	0.0% ($607.2K/$8.7B)	QoQ -7.91% (-$52.2K) YoY +29.47% (-$138.2K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	12.5K	QoQ +148.05% (+7.5K) YoY +12.83% (+1.4K)	All Managers (Combined)	$605.1K	0.0% ($605.1K/$8.7B)	QoQ +165.18% (+$376.9K) YoY +17.63% (+$90.7K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	50.6K	QoQ -19.44% (-12.2K) YoY -32.84% (-24.8K)	All Managers (Combined)	$531.5K	0.0% ($531.5K/$8.7B)	QoQ -36.11% (-$300.5K) YoY -23.60% (-$164.2K)
Core & Main, Inc.(CNMcusip21874C102)	11.0K	QoQ -29.77% (-4.6K) YoY -10.57% (-1.3K)	All Managers (Combined)	$529.7K	0.0% ($529.7K/$8.7B)	QoQ -33.35% (-$265.1K) YoY -24.53% (-$172.2K)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	18.2K	QoQ +0.87% (-158) YoY +40.55% (+5.3K)	All Managers (Combined)	$521.8K	0.0% ($521.8K/$8.7B)	QoQ -10.99% (-$64.4K) YoY +47.98% (+$169.2K)
Veralto Corp(VLTOcusip92338C103)	5.2K	QoQ -0.43% (-23) YoY +73.97% (+2.2K)	All Managers (Combined)	$509.5K	0.0% ($509.5K/$8.7B)	QoQ -4.73% (-$25.3K) YoY +91.22% (+$243.0K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	4.6K	QoQ +111.86% (+2.4K) YoY +120.65% (+2.5K)	All Managers (Combined)	$502.5K	0.0% ($502.5K/$8.7B)	QoQ +99.12% (+$250.2K) YoY +39.19% (+$141.5K)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	7.8K	QoQ -20.49% (-2.0K) YoY -25.00% (-2.6K)	All Managers (Combined)	$500.3K	0.0% ($500.3K/$8.7B)	QoQ -43.12% (-$379.4K) YoY -55.28% (-$618.5K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	9.2K	QoQ -40.81% (-6.4K) YoY +4.10% (+364)	All Managers (Combined)	$496.6K	0.0% ($496.6K/$8.7B)	QoQ -43.60% (-$383.9K) YoY +37.92% (+$136.5K)
(cusip81369Y407)✕	2.5K	QoQ -95.00% (-47.8K) YoY NEW(+2.5K)	All Managers (Combined)	$496.2K	0.0% ($496.2K/$8.7B)	QoQ -95.60% (-$10.8M) YoY NEW(+$496.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ -37.91% (-1.4K) YoY -37.91% (-1.4K)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$8.7B)	QoQ -26.79% (-$179.6K) YoY -28.56% (-$196.2K)
GE Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$488.4K	0.0% ($488.4K/$8.7B)	QoQ -7.18% (-$37.8K) YoY NEW(+$488.4K)
PENTAIR plc(PNRcusipG7S00T104)	5.3K	QoQ -18.07% (-1.2K) YoY +37.91% (+1.5K)	All Managers (Combined)	$462.3K	0.0% ($462.3K/$8.7B)	QoQ -28.78% (-$186.9K) YoY +41.21% (+$134.9K)
LINDE PLC(LINcusipG54950103)	976	QoQ 0.00% (+0) YoY -2.40% (-24)	All Managers (Combined)	$454.3K	0.0% ($454.3K/$8.7B)	QoQ +11.20% (+$45.8K) YoY -2.15% (-$10.0K)
WEYERHAEUSER CO(WYcusip962166104)	14.4K	QoQ +37.67% (+3.9K) YoY -3.48% (-520)	All Managers (Combined)	$421.5K	0.0% ($421.5K/$8.7B)	QoQ +43.20% (+$127.2K) YoY -21.30% (-$114.1K)