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 9 of 11

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TETRA TECH INC

TTEK|88162G103

Shares:14.4K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$8.7B)

81369Y308

Shares:5.0K

Value:$404.6K

% of Portfolio:0.0% ($404.6K/$8.7B)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:12.9K

Value:$396.3K

% of Portfolio:0.0% ($396.3K/$8.7B)

Crocs, Inc.

CROX|227046109

Shares:3.7K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$8.7B)

81369Y803

XLK|81369Y803

Shares:1.9K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$8.7B)

loanDepot, Inc.

LDI|53946R106

Shares:324.5K

Value:$386.1K

% of Portfolio:0.0% ($386.1K/$8.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:6.9K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$8.7B)

387437205

Shares:8.2K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$8.7B)

MASCO CORP /DE/

MAS|574599106

Shares:5.3K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$8.7B)

YORK WATER CO

YORW|987184108

Shares:10.5K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$8.7B)

W. P. Carey Inc.

WPC|92936U109

Shares:5.7K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$8.7B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.0K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$8.7B)

M/I HOMES, INC.

MHO|55305B101

Shares:3.0K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$8.7B)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:13.7K

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$8.7B)

STANTEC INC

STN|85472N109

Shares:4.1K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$8.7B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:1.2K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$8.7B)

Sitio Royalties Corp.

STR|82983N108

Shares:16.5K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$8.7B)

Prologis, Inc.

PLD|74340W103

Shares:2.9K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$8.7B)

Global Water Resources, Inc.

GWRS|379463102

Shares:31.6K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$8.7B)

H2O AMERICA

SJW|784305104

Shares:5.6K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TETRA TECH INC(TTEKcusip88162G103)	14.4K	QoQ +30.29% (-3.3K) YoY +406.77% (-11.5K)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$8.7B)	QoQ -4.34% (-$19.1K) YoY -19.74% (-$103.3K)
(cusip81369Y308)✕	5.0K	QoQ -96.39% (-132.6K) YoY +64.31% (+1.9K)	All Managers (Combined)	$404.6K	0.0% ($404.6K/$8.7B)	QoQ -96.25% (-$10.4M) YoY +75.73% (+$174.4K)
MALIBU BOATS, INC.(MBUUcusip56117J100)	12.9K	QoQ -43.53% (-10.0K) YoY NEW(+12.9K)	All Managers (Combined)	$396.3K	0.0% ($396.3K/$8.7B)	QoQ -53.91% (-$463.6K) YoY NEW(+$396.3K)
Crocs, Inc.(CROXcusip227046109)	3.7K	QoQ +2.10% (-77) YoY -30.82% (-1.7K)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$8.7B)	QoQ -0.99% (-$4.0K) YoY -48.91% (-$379.0K)
(XLKcusip81369Y803)	1.9K	QoQ -93.48% (-26.9K) YoY NEW(+1.9K)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$8.7B)	QoQ -94.21% (-$6.3M) YoY NEW(+$387.6K)
loanDepot, Inc.(LDIcusip53946R106)	324.5K	QoQ -27.97% (-126.0K) YoY +44.07% (-99.3K)	All Managers (Combined)	$386.1K	0.0% ($386.1K/$8.7B)	QoQ -57.98% (-$532.9K) YoY -33.80% (-$197.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.9K	QoQ -13.85% (-1.1K) YoY -14.71% (-1.2K)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$8.7B)	QoQ -10.31% (-$44.4K) YoY -2.78% (-$11.1K)
(cusip387437205)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$8.7B)	QoQ NEW(+$383.7K) YoY NEW(+$383.7K)
MASCO CORP /DE/(MAScusip574599106)	5.3K	QoQ -0.32% (-17) YoY -13.20% (-803)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$8.7B)	QoQ -4.48% (-$17.2K) YoY -23.48% (-$112.6K)
YORK WATER CO(YORWcusip987184108)	10.5K	QoQ NEW(+10.5K) YoY -4.59% (-504)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$8.7B)	QoQ NEW(+$363.3K) YoY -8.77% (-$34.9K)
W. P. Carey Inc.(WPCcusip92936U109)	5.7K	QoQ NEW(+5.7K) YoY +0.08% (+5)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$8.7B)	QoQ NEW(+$361.5K) YoY +11.91% (+$38.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	5.0K	QoQ -7.40% (-396) YoY -16.29% (-964)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$8.7B)	QoQ -10.16% (-$39.4K) YoY -33.34% (-$174.0K)
M/I HOMES, INC.(MHOcusip55305B101)	3.0K	QoQ -51.36% (-3.2K) YoY NEW(+3.0K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$8.7B)	QoQ -58.22% (-$483.7K) YoY NEW(+$347.0K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	13.7K	QoQ +45.51% (+4.3K) YoY +89.83% (+6.5K)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$8.7B)	QoQ +37.64% (+$91.9K) YoY +58.61% (+$124.2K)
STANTEC INC(STNcusip85472N109)	4.1K	QoQ NEW(+4.1K) YoY +57.05% (+1.5K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$8.7B)	QoQ NEW(+$335.7K) YoY +56.67% (+$121.4K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	1.2K	QoQ -0.25% (-3) YoY -33.52% (-589)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$8.7B)	QoQ -7.18% (-$25.8K) YoY -16.89% (-$67.8K)
Sitio Royalties Corp.(STRcusip82983N108)	16.5K	QoQ -11.40% (-2.1K) YoY -36.35% (-9.4K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$8.7B)	QoQ -8.21% (-$29.3K) YoY -48.84% (-$312.9K)
Prologis, Inc.(PLDcusip74340W103)	2.9K	QoQ NEW(+2.9K) YoY +15.91% (-401)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$8.7B)	QoQ NEW(+$326.4K) YoY -0.48% (-$1.6K)
Global Water Resources, Inc.(GWRScusip379463102)	31.6K	QoQ +90.39% (+15.0K) YoY -3.57% (-1.2K)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$8.7B)	QoQ +70.69% (+$134.8K) YoY -22.57% (-$94.9K)
H2O AMERICA(SJWcusip784305104)	5.6K	QoQ NEW(+5.6K) YoY -31.49% (-2.6K)	All Managers (Combined)	$308.5K	0.0% ($308.5K/$8.7B)	QoQ NEW(+$308.5K) YoY -33.72% (-$156.9K)