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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 : 2023-12-31
  Total Value : $6,742,254,000
  Total Value Change : $-1,823,798,000
  Securities Held Change : 7
   
All Securities Held : 212
  New Positions : 26
  Closed Positions : 20
  Increased Positions : 43
  Unchanged Positions : 17
  Decreased Positions : 126

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed 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
   (PNR)1 Year Chart         PNR Pentair Inc 225 Closed $85.02 $0 0 0% -246,000 -3,806 0    Diversified Machinery
   (ANIP)1 Year Chart         ANIP ANI Pharmaceuticals Inc 231 Closed $69.69 $0 0 0% -355,000 -6,113 0    Biotechnology
   (CWCO)1 Year Chart         CWCO Consolidated Water Co. 218 Closed $30.15 $0 0 0% -275,000 -9,682 0    Foreign Utilities
   (WEN)1 Year Chart         WEN Wendys International Inc 224 Closed $18.90 $0 0 0% -243,000 -11,900 0    Restaurants
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 230 Closed $20.61 $0 0 0% -348,000 -21,652 0    REIT - Hotel/Motel
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 217 Closed $79.62 $0 0 0% -242,000 -3,262 0    Textile - Apparel Clo...
   (BXP)1 Year Chart         BXP Boston Properties Inc 223 Closed $63.15 $0 0 0% -38,448,000 -646,396 0    REIT - Office
   (TKR)1 Year Chart         TKR Timken Co 229 Closed $88.14 $0 0 0% -624,000 -8,487 0    Machine Tools & Acces...
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 216 Closed $59.59 $0 0 0% -279,000 -4,898 0    N/A
   (LNN)1 Year Chart         LNN Lindsay Corp 222 Closed $118.11 $0 0 0% -214,000 -1,822 0    Farm & Construction M...
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 228 Closed $6.39 $0 0 0% -230,000 -34,632 0    REIT - Office
   (ECL)1 Year Chart         ECL Ecolab Inc 215 Closed $231.76 $0 0 0% -276,000 -1,632 0    Cleaning Products
   (GRP.U)1 Year Chart         GRP.U Granite Reit 221 Closed $56.05 $0 0 0% -297,000 -5,598 0    Property Management
   (VMI)1 Year Chart         VMI Valmont Industries Inc 227 Closed $225.42 $0 0 0% -251,000 -1,045 0    Farm & Construction M...
   (CBT)1 Year Chart         CBT Cabot Corp 214 Closed $91.85 $0 0 0% -256,000 -3,698 0    Specialty Chemicals
   (CMTL)1 Year Chart         CMTL Comtech Telecommunications ... 220 Closed $3.51 $0 0 0% -127,000 -14,474 0    Communication Equipment
   (SHOO)1 Year Chart         SHOO Madden Steven Ltd 226 Closed $41.87 $0 0 0% -305,000 -9,608 0    Textile - Apparel Foo...
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 213 Closed $21.72 $0 0 0% -1,200,000 -55,936 0    Telecom Services - Fo...
   (CIG)1 Year Chart         CIG Compania Energetica de Mina... 232 Closed $2.51 $0 0 0% -36,000 -14,700 0    Foreign Utilities
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 219 Closed $100.40 $0 0 0% -371,000 -4,247 0    Foreign Money Center ...

      20 Records Found
  1    
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