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 9 of 11
TETRA TECH INC
TTEK|88162G103
Shares:
14357(+30.3%)
Value:
$419.9M(-4.3%)
81369Y308
81369Y308
Shares:
4954(-96.4%)
Value:
$404.6M(-96.3%)
MALIBU BOATS, INC.
MBUU|56117J100
Shares:
12916(-43.5%)
Value:
$396.3M(-53.9%)
Crocs, Inc.
CROX|227046109
Shares:
3728(+2.1%)
Value:
$395.9M(-1.0%)
81369Y803
XLK|81369Y803
Shares:
1877(-93.5%)
Value:
$387.6M(-94.2%)
loanDepot, Inc.
LDI|53946R106
Shares:
324490(-28.0%)
Value:
$386.1M(-58.0%)
DOMINION ENERGY, INC
D|25746U109
Shares:
6879(-13.8%)
Value:
$385.7M(-10.3%)
387437205
387437205
Shares:
8190
Value:
$383.7M
MASCO CORP /DE/
MAS|574599106
Shares:
5277(-0.3%)
Value:
$367.0M(-4.5%)
YORK WATER CO
YORW|987184108
Shares:
10475
Value:
$363.3M
W. P. Carey Inc.
WPC|92936U109
Shares:
5728
Value:
$361.5M
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
4953(-7.4%)
Value:
$347.8M(-10.2%)
M/I HOMES, INC.
MHO|55305B101
Shares:
3039(-51.4%)
Value:
$347.0M(-58.2%)
Consolidated Water Co. Ltd.
CWCO|G23773107
Shares:
13721(+45.5%)
Value:
$336.0M(+37.6%)
STANTEC INC
STN|85472N109
Shares:
4052
Value:
$335.7M
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
1168(-0.3%)
Value:
$333.3M(-7.2%)
Sitio Royalties Corp.
STR|82983N108
Shares:
16495(-11.4%)
Value:
$327.8M(-8.2%)
Prologis, Inc.
PLD|74340W103
Shares:
2920
Value:
$326.4M
Global Water Resources, Inc.
GWRS|379463102
Shares:
31573(+90.4%)
Value:
$325.5M(+70.7%)
H2O AMERICA
SJW|784305104
Shares:
5634
Value:
$308.5M