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Name: |
CULLEN CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
20 |
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Closed Positions |
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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 |
|
GRP.U |
Granite Reit |
221 |
Closed |
$51.21 |
$0 |
0 |
0% |
-297,000 |
-5,598 |
0 |
Property Management |
|
VMI |
Valmont Industries Inc |
227 |
Closed |
$212.63 |
$0 |
0 |
0% |
-251,000 |
-1,045 |
0 |
Farm & Construction M... |
|
CBT |
Cabot Corp |
214 |
Closed |
$93.40 |
$0 |
0 |
0% |
-256,000 |
-3,698 |
0 |
Specialty Chemicals |
|
CMTL |
Comtech Telecommunications ... |
220 |
Closed |
$1.75 |
$0 |
0 |
0% |
-127,000 |
-14,474 |
0 |
Communication Equipment |
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SHOO |
Madden Steven Ltd |
226 |
Closed |
$40.46 |
$0 |
0 |
0% |
-305,000 |
-9,608 |
0 |
Textile - Apparel Foo... |
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SKM |
SK Telecom Co Ltd (ADR) |
213 |
Closed |
$20.49 |
$0 |
0 |
0% |
-1,200,000 |
-55,936 |
0 |
Telecom Services - Fo... |
|
CIG |
Compania Energetica de Mina... |
232 |
Closed |
$2.46 |
$0 |
0 |
0% |
-36,000 |
-14,700 |
0 |
Foreign Utilities |
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RY |
Royal Bank of Canada (USA) |
219 |
Closed |
$97.27 |
$0 |
0 |
0% |
-371,000 |
-4,247 |
0 |
Foreign Money Center ... |
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PNR |
Pentair Inc |
225 |
Closed |
$78.99 |
$0 |
0 |
0% |
-246,000 |
-3,806 |
0 |
Diversified Machinery |
|
ANIP |
ANI Pharmaceuticals Inc |
231 |
Closed |
$65.43 |
$0 |
0 |
0% |
-355,000 |
-6,113 |
0 |
Biotechnology |
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CWCO |
Consolidated Water Co. |
218 |
Closed |
$24.95 |
$0 |
0 |
0% |
-275,000 |
-9,682 |
0 |
Foreign Utilities |
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WEN |
Wendys International Inc |
224 |
Closed |
$19.82 |
$0 |
0 |
0% |
-243,000 |
-11,900 |
0 |
Restaurants |
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HST |
Host Hotels & Resort Inc |
230 |
Closed |
$19.33 |
$0 |
0 |
0% |
-348,000 |
-21,652 |
0 |
REIT - Hotel/Motel |
|
COLM |
Columbia Sportswear Co |
217 |
Closed |
$79.78 |
$0 |
0 |
0% |
-242,000 |
-3,262 |
0 |
Textile - Apparel Clo... |
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BXP |
Boston Properties Inc |
223 |
Closed |
$62.94 |
$0 |
0 |
0% |
-38,448,000 |
-646,396 |
0 |
REIT - Office |
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TKR |
Timken Co |
229 |
Closed |
$86.02 |
$0 |
0 |
0% |
-624,000 |
-8,487 |
0 |
Machine Tools & Acces... |
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DINO |
Hf Sinclair Corp |
216 |
Closed |
$57.43 |
$0 |
0 |
0% |
-279,000 |
-4,898 |
0 |
N/A |
|
LNN |
Lindsay Corp |
222 |
Closed |
$116.37 |
$0 |
0 |
0% |
-214,000 |
-1,822 |
0 |
Farm & Construction M... |
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HPP |
Hudson Pacific Properties, ... |
228 |
Closed |
$5.95 |
$0 |
0 |
0% |
-230,000 |
-34,632 |
0 |
REIT - Office |
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ECL |
Ecolab Inc |
215 |
Closed |
$220.78 |
$0 |
0 |
0% |
-276,000 |
-1,632 |
0 |
Cleaning Products |
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