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| Name: |
CULLEN CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$219,520,000 |
1,663,663 |
2.44% |
11,832,000 |
-241,386 |
0.066 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$56.22 |
$149,509,000 |
2,978,870 |
1.66% |
1,983,000 |
-64,163 |
0.255 |
Food - Major Diversified |
|
|
BAX |
Baxter International Inc |
50 |
- |
$40.93 |
$51,540,000 |
1,205,904 |
0.57% |
3,858,000 |
-27,456 |
0.236 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$172.51 |
$44,494,000 |
327,039 |
0.5% |
4,745,000 |
-55,167 |
0.006 |
Semiconductor - Integ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
56 |
- |
$26.26 |
$34,162,000 |
1,293,518 |
0.38% |
2,665,000 |
-27,657 |
0.037 |
Foreign Money Center ... |
|
|
EPI |
WisdomTree India Earnings |
64 |
- |
$47.81 |
$10,583,000 |
242,945 |
0.12% |
588,000 |
-841 |
0.876 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
65 |
- |
$53.12 |
$9,898,000 |
203,331 |
0.11% |
381,000 |
-3,431 |
0.203 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
66 |
- |
$0.00 |
$8,834,000 |
171,238 |
0.1% |
-1,644,000 |
-43,433 |
0.019 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
67 |
- |
$5.80 |
$7,786,000 |
1,123,471 |
0.09% |
-59,000 |
-5,358 |
0.012 |
Foreign Money Center ... |
|
|
CPA |
Copa Holdings SA |
68 |
- |
$95.42 |
$6,581,000 |
63,181 |
0.07% |
-2,117,000 |
-18,635 |
0.185 |
Regional Airlines |
|
|
ETE |
Energy Transfer Equity LP |
70 |
- |
$15.16 |
$5,423,000 |
344,779 |
0.06% |
605,000 |
-4,370 |
0.013 |
Oil & Gas Pipelines &... |
|
|
ETN |
Eaton Corp |
72 |
- |
$319.02 |
$4,811,000 |
15,387 |
0.05% |
986,000 |
-496 |
0.004 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
74 |
- |
$333.29 |
$4,399,000 |
12,113 |
0.05% |
703,000 |
-230 |
0.003 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$28.33 |
$4,153,000 |
142,326 |
0.05% |
344,000 |
-2,220 |
0.007 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$65.85 |
$3,958,000 |
56,538 |
0.04% |
-159,000 |
-308 |
0.004 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$237.03 |
$3,915,000 |
18,984 |
0.04% |
626,000 |
-1,311 |
0.002 |
Semiconductor Equipme... |
|
|
ALL |
Allstate Corp |
80 |
- |
$157.07 |
$3,400,000 |
19,653 |
0.04% |
532,000 |
-836 |
0.006 |
Property & Casualty I... |
|
|
ARW |
Arrow Electronics Inc |
83 |
- |
$128.84 |
$3,069,000 |
23,703 |
0.03% |
160,000 |
-91 |
0.031 |
Electronics Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$151.09 |
$2,736,000 |
16,933 |
0.03% |
-16,483,000 |
-107,183 |
0.004 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$222.10 |
$2,665,000 |
10,838 |
0.03% |
-36,892,000 |
-150,210 |
0.002 |
Railroads |
|
|
PKG |
Packaging Corp Of America |
87 |
- |
$182.68 |
$2,529,000 |
13,326 |
0.03% |
344,000 |
-89 |
0.014 |
Paper & Paper Products |
|
|
CNI |
Canadian National Railway (... |
88 |
- |
$121.84 |
$2,464,000 |
18,706 |
0.03% |
98,000 |
-129 |
0.003 |
Railroads |
|
|
MCD |
McDonalds Corp |
89 |
- |
$253.58 |
$2,352,000 |
8,343 |
0.03% |
-263,000 |
-475 |
0.001 |
Restaurants |
|
|
ADM |
Archer Daniels Midland Co |
91 |
- |
$59.50 |
$1,659,000 |
26,407 |
0.02% |
-252,000 |
-58 |
0.005 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
92 |
- |
$177.27 |
$1,643,000 |
8,511 |
0.02% |
-679,000 |
-399 |
0.002 |
Aerospace/Defense - M... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
93 |
- |
$8.78 |
$1,572,000 |
179,693 |
0.02% |
77,000 |
-14,926 |
0.277 |
Heavy Construction |
|
|
TREE |
Tree.com Inc |
94 |
- |
$42.36 |
$1,551,000 |
36,632 |
0.02% |
237,000 |
-6,695 |
0.279 |
Savings & Loans |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$166.79 |
$1,530,000 |
9,429 |
0.02% |
-47,000 |
-1,332 |
0 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$215.33 |
$1,508,000 |
8,906 |
0.02% |
-19,569,000 |
-136,821 |
0.001 |
Communication Equipment |
|
|
SJM |
JM Smucker Company |
98 |
- |
$111.58 |
$1,475,000 |
11,719 |
0.02% |
-43,000 |
-294 |
0.01 |
Processed & Packaged ... |
|
|
RL |
Ralph Lauren Corporation |
102 |
- |
$179.68 |
$1,227,000 |
6,535 |
0.01% |
107,000 |
-1,234 |
0.013 |
Textile - Apparel Clo... |
|
|
AAPL |
Apple Inc |
107 |
- |
$212.49 |
$1,105,000 |
6,444 |
0.01% |
-174,000 |
-200 |
0 |
Personal Computers |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
108 |
- |
$11.26 |
$1,055,000 |
86,537 |
0.01% |
-688,000 |
-23,346 |
0.002 |
Steel & Iron |
|
|
DD |
DuPont de Nemours Inc |
110 |
- |
$79.66 |
$1,037,000 |
13,521 |
0.01% |
-10,000 |
-83 |
0.002 |
Diversified Chemicals |
|
|
POR |
Portland General Electric C... |
113 |
- |
$42.67 |
$929,000 |
22,112 |
0.01% |
-160,000 |
-3,026 |
0.021 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
114 |
- |
$26.73 |
$912,000 |
32,707 |
0.01% |
73,000 |
-185 |
0.004 |
Independent Oil & Gas |
|
|
SPR |
Spirit AeroSystems Holdings... |
115 |
- |
$29.35 |
$852,000 |
23,615 |
0.01% |
-203,000 |
-9,579 |
0.02 |
Aerospace/Defense Pro... |
|
|
DENN |
Dennys Corp |
116 |
- |
$6.52 |
$839,000 |
93,637 |
0.01% |
-207,000 |
-2,542 |
0.146 |
Restaurants |
|
|
FHN |
First Horizon National Corp... |
117 |
- |
$14.27 |
$818,000 |
53,114 |
0.01% |
-48,000 |
-8,023 |
0.01 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
119 |
- |
$100.90 |
$795,000 |
7,497 |
0.01% |
-79,000 |
-501 |
0.001 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
124 |
- |
$139.49 |
$725,000 |
5,602 |
0.01% |
12,000 |
-264 |
0.002 |
Paper & Paper Products |
|
|
PFC |
Premier Financial Inc |
129 |
- |
$18.12 |
$675,000 |
33,272 |
0.01% |
-378,000 |
-10,439 |
0.089 |
Savings & Loans |
|
|
CUZ |
Cousins Properties Inc |
131 |
- |
$23.09 |
$652,000 |
27,142 |
0.01% |
-488,000 |
-19,670 |
0.016 |
REIT - Diversified |
|
|
ABCB |
Ameris Bancorp |
135 |
- |
$46.79 |
$629,000 |
13,011 |
0.01% |
-415,000 |
-6,660 |
0.019 |
Domestic Regional Banks |
|
|
ECVT |
Ecovyst Inc |
137 |
- |
$9.00 |
$624,000 |
55,961 |
0.01% |
64,000 |
-1,374 |
0.041 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
139 |
- |
$542.78 |
$589,000 |
1,126 |
0.01% |
-659,000 |
-1,499 |
0 |
Closed - End Fund - E... |
|
|
VREX |
Varex Imaging Corp |
141 |
- |
$15.06 |
$561,000 |
31,006 |
0.01% |
-87,000 |
-582 |
0.071 |
N/A |
|
|
CRI |
Carters Inc |
144 |
- |
$64.05 |
$538,000 |
6,352 |
0.01% |
42,000 |
-265 |
0.014 |
Textile - Apparel Clo... |
|
|
SFNC |
Simmons First National Corp |
149 |
- |
$16.26 |
$499,000 |
25,641 |
0.01% |
-100,000 |
-4,550 |
0.024 |
Domestic Regional Banks |
|
|
HAE |
Haemonetics Corp |
150 |
- |
$84.66 |
$486,000 |
5,697 |
0.01% |
-31,000 |
-347 |
0.011 |
Medical Instruments &... |
|
|
XLC |
Communication Services Sele... |
157 |
- |
$84.13 |
$420,000 |
5,144 |
0% |
-24,051,000 |
-331,639 |
0.145 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
162 |
- |
$145.88 |
$399,000 |
2,704 |
0% |
-30,916,000 |
-226,915 |
0 |
Closed - End Fund - E... |
|
|
BGSF |
BGSF Inc |
165 |
- |
$7.16 |
$370,000 |
35,548 |
0% |
19,000 |
-1,789 |
0.344 |
N/A |
|
|
UA |
Under Armour Inc |
170 |
- |
$6.53 |
$355,000 |
49,666 |
0% |
-236,000 |
-21,112 |
0.021 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
171 |
- |
$25.23 |
$353,000 |
12,959 |
0% |
-643,000 |
-19,420 |
0.012 |
Domestic Regional Banks |
|
|
WU |
Western Union Co |
181 |
- |
$12.06 |
$280,000 |
20,042 |
0% |
34,000 |
-561 |
0.004 |
Personal Services |
|
|
STX |
Seagate Technology |
182 |
- |
$103.86 |
$270,000 |
2,901 |
0% |
-354,000 |
-4,410 |
0.001 |
Data Storage Devices |
|
|
XLP |
SPDR Consmr Stpls Sector |
188 |
- |
$76.95 |
$230,000 |
3,015 |
0% |
-29,707,000 |
-412,604 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
189 |
- |
$121.15 |
$216,000 |
1,718 |
0% |
-24,057,000 |
-211,222 |
0.066 |
Closed - End Fund - E... |
|
|
UIS |
Unisys Corp |
190 |
- |
$4.20 |
$216,000 |
44,023 |
0% |
-280,000 |
-44,279 |
0 |
Information Technolog... |
|
|
VGR |
Vector Group Ltd |
193 |
- |
$10.54 |
$211,000 |
19,234 |
0% |
-173,000 |
-14,817 |
0.013 |
Cigarettes & Other To... |
|
|
XLRE |
Real Estate Select Sector S... |
195 |
- |
$38.53 |
$209,000 |
5,294 |
0% |
-18,810,000 |
-469,478 |
0.001 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
196 |
- |
$13.92 |
$171,000 |
10,139 |
0% |
6,000 |
-716 |
0.001 |
Foreign Utilities |
|
|
DOUG |
Douglas Elliman Inc. |
197 |
- |
$0.00 |
$160,000 |
101,320 |
0% |
-601,000 |
-156,666 |
0.13 |
N/A |
|
