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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 : 17     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
   (HON)1 Year Chart         HON Honeywell International Inc 93 - $196.16 $3,791,000 18,068 0.06% 454,000 0 0.003    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... 132 - $182.19 $924,000 5,648 0.01% 132,000 0 0.001    Diversified Computer ...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 135 - $8.44 $864,000 75,896 0.01% 40,000 0 0.003    Broadcasting - TV
   (GE)1 Year Chart         GE General Electric Co 137 - $162.62 $836,000 6,551 0.01% 112,000 0 0.001    Conglomerates
   (STX)1 Year Chart         STX Seagate Technology 147 - $86.53 $624,000 7,311 0.01% 142,000 0 0.003    Data Storage Devices
   (PSA)1 Year Chart         PSA Public Storage Inc 151 - $262.22 $577,000 1,891 0.01% 79,000 0 0.001    REIT - Industrial
   (WY)1 Year Chart         WY Weyerhaeuser Co 157 - $31.71 $519,000 14,917 0.01% 62,000 0 0.002    Lumber,Wood Production
   (KO)1 Year Chart         KO Coca-Cola Co 160 - $60.64 $505,000 8,569 0.01% 25,000 0 0.077    Beverage Soft Drinks...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 167 - $87.72 $468,000 5,917 0.01% 28,000 0 0.001    Railroads
   (LIN)1 Year Chart         LIN Linde Plc 169 - $445.06 $410,000 1,000 0.01% 38,000 0 0    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 176 - $56.31 $371,000 5,723 0.01% 61,000 0 0.003    Property Management
   (RYN)1 Year Chart         RYN Rayonier Inc 180 - $30.45 $358,000 10,713 0.01% 53,000 0 0.008    Property Management
   (PLD)1 Year Chart         PLD ProLogis Inc 191 - $104.83 $268,000 2,009 0% 43,000 0 0    REIT - Industrial
   (CAT)1 Year Chart         CAT Caterpillar Inc 193 - $363.25 $266,000 900 0% 20,000 0 0    Farm & Construction M...
   (PCH)1 Year Chart         PCH Potlatch Corp 194 - $41.45 $262,000 5,346 0% 19,000 0 0.007    Paper & Paper Products
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 201 - $97.47 $237,000 2,646 0% 24,000 0 0.001    N/A
   (SUZBY)1 Year Chart         SUZBY Suzano Papel E Celulose SA 210 - $11.74 $187,000 16,465 0% 10,000 0 0.018    N/A

      17 Records Found
  1    
Page 1 of 1
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