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  Name: CULLEN CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $8,982,613,000
  Total Value Change : $2,240,359,000
  Securities Held Change : -15
   
All Securities Held : 197
  New Positions : 14
  Closed Positions : 34
  Increased Positions : 107
  Unchanged Positions : 12
  Decreased Positions : 64

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (K)1 Year Chart         K Kellanova 51 New $58.80 $50,855,000 887,685 0.57% 50,855,000 887,685 0.258    Food - Major Diversified
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 58 New $49.95 $29,198,000 662,895 0.33% 29,198,000 662,895 0.112    Gambling/Resorts
   (KB)1 Year Chart         KB KB Financial Group Inc 69 New $56.60 $6,075,000 116,666 0.07% 6,075,000 116,666 0.028    Foreign Regional Banks
   (VAC)1 Year Chart         VAC Marriott Vacations Worldwid... 106 New $85.28 $1,119,000 10,385 0.01% 1,119,000 10,385 0.025    Gambling/Resorts
   (FIS)1 Year Chart         FIS Fidelity National Information 111 New $77.05 $980,000 13,209 0.01% 980,000 13,209 0.002    Business Services
   (TEX)1 Year Chart         TEX Terex Corp 118 New $53.44 $806,000 12,521 0.01% 806,000 12,521 0.018    Farm & Construction M...
   (KFY)1 Year Chart         KFY Korn Ferry International 128 New $66.54 $676,000 10,274 0.01% 676,000 10,274 0.018    Staffing & Outsourcin...
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 167 New $177.12 $361,000 2,096 0% 361,000 2,096 0.003    N/A
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 179 New $24.93 $296,000 25,083 0% 296,000 25,083 0.015    REIT - Hotel/Motel
   (PFSI)1 Year Chart         PFSI Pennymac Financial Services... 180 New $92.68 $290,000 3,182 0% 290,000 3,182 0.004    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 184 New $101.22 $266,000 3,005 0% 266,000 3,005 0.001    N/A
   (MSEX)1 Year Chart         MSEX Middlesex Water Co 186 New $51.45 $245,000 4,674 0% 245,000 4,674 0.027    Water Utilities
   (FELE)1 Year Chart         FELE Franklin Electric Co Inc 187 New $97.02 $232,000 2,169 0% 232,000 2,169 0.005    Industrial Electrical...
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 191 New $82.36 $214,000 2,580 0% 214,000 2,580 0.002    Gambling/Resorts
      14 Records Found
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Page 1 of 1
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