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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 : 12     View All Holdings Currently Viewing:  Unchanged 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
   (PEP)1 Year Chart         PEP Pepsico Inc 97 - $163.81 $1,502,000 8,585 0.02% 44,000 0 0.001    Beverage Soft Drinks...
   (GE)1 Year Chart         GE General Electric Co 104 - $155.88 $1,150,000 6,551 0.01% 314,000 0 0.001    Conglomerates
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 138 - $72.64 $601,000 8,999 0.01% 51,000 0 0.002    Multi Utilities
   (PSA)1 Year Chart         PSA Public Storage Inc 142 - $283.25 $549,000 1,891 0.01% -28,000 0 0.001    REIT - Industrial
   (WY)1 Year Chart         WY Weyerhaeuser Co 145 - $29.00 $536,000 14,917 0.01% 17,000 0 0.002    Lumber,Wood Production
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 147 - $76.93 $522,000 5,917 0.01% 54,000 0 0.001    Railroads
   (LIN)1 Year Chart         LIN Linde Plc 154 - $436.95 $464,000 1,000 0.01% 54,000 0 0    N/A
   (RYN)1 Year Chart         RYN Rayonier Inc 169 - $30.01 $356,000 10,713 0% -2,000 0 0.008    Property Management
   (CAT)1 Year Chart         CAT Caterpillar Inc 172 - $321.47 $330,000 900 0% 64,000 0 0    Farm & Construction M...
   (WPC)1 Year Chart         WPC WP Carey & Co 176 - $56.09 $323,000 5,723 0% -48,000 0 0.003    Property Management
   (PCH)1 Year Chart         PCH Potlatch Corp 185 - $40.28 $251,000 5,346 0% -11,000 0 0.007    Paper & Paper Products
   (SUZBY)1 Year Chart         SUZBY Suzano Papel E Celulose SA 194 - $9.06 $210,000 16,465 0% 23,000 0 0.018    N/A

      12 Records Found
  1    
Page 1 of 1
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