All Stocks Held By Cullen Capital Management LLC

As of 12/31/2023, we find all stocks held by Cullen Capital Management LLC to be as follows, presented in the table below with each row detailing each Cullen Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cullen Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cullen Capital Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
JP Morgan Chase & Co.	1,293,663	-556,740	$220,052
JPM	1,293,663	-556,740	$220,052
Merck & Co. Inc.	1,905,049	-546,678	$207,688
MRK	1,905,049	-546,678	$207,688
Morgan Stanley	2,156,633	-736,800	$201,106
MS	2,156,633	-736,800	$201,106
Duke Energy Corp.	1,900,591	-659,016	$184,433
DUK	1,900,591	-659,016	$184,433
Chevron Corp.	1,200,750	-375,896	$179,104
CVX	1,200,750	-375,896	$179,104
Philip Morris International In	1,870,809	-690,725	$176,006
PM	1,870,809	-690,725	$176,006
General Dynamics Corp.	676,191	-279,861	$175,586
GD	676,191	-279,861	$175,586
Cisco Systems Inc.	3,416,188	-1,208,946	$172,586
CSCO	3,416,188	-1,208,946	$172,586
RTX Corp	2,025,573	-539,806	$170,432
RTX	2,025,573	-539,806	$170,432
Vici Properties Inc.	5,345,479	-1,546,860	$170,414
VICI	5,345,479	-1,546,860	$170,414
Comcast Corp. Cl A	3,885,617	-1,345,034	$170,384
CMCSA	3,885,617	-1,345,034	$170,384
Medtronic PLC	2,060,849	-878,480	$169,773
MDT	2,060,849	-878,480	$169,773
Exxon Mobil Corp.	1,696,121	-606,817	$169,578
XOM	1,696,121	-606,817	$169,578
Novartis AG ADR	1,629,238	-1,085,571	$164,504
NVS	1,629,238	-1,085,571	$164,504
Chubb Ltd.	711,972	-344,841	$160,906
CB	711,972	-344,841	$160,906
Johnson Controls International	2,787,460	-781,864	$160,669
JCI	2,787,460	-781,864	$160,669
Dow Inc	2,745,282	-1,215,501	$150,551
DOW	2,745,282	-1,215,501	$150,551
Unilever PLC ADR	3,043,033	-1,423,917	$147,526
UL	3,043,033	-1,423,917	$147,526
Kenvue Inc	6,847,835	-3,507,072	$147,434
KVUE	6,847,835	-3,507,072	$147,434
Johnson & Johnson	917,999	-449,773	$143,887
JNJ	917,999	-449,773	$143,887
BCE Inc.	3,584,201	-2,365,810	$141,146
BCE	3,584,201	-2,365,810	$141,146
Broadcom Ltd.	117,727	-118,375	$131,413
AVGO	117,727	-118,375	$131,413
ConocoPhillips	1,069,706	-413,667	$124,161
COP	1,069,706	-413,667	$124,161
Genuine Parts Co.	879,995	-313,055	$121,879
GPC	879,995	-313,055	$121,879
The Travelers Companies Inc.	638,676	-27,676	$121,661
TRV	638,676	-27,676	$121,661
Bank of America Corp.	3,512,878	-1,819,285	$118,279
BAC	3,512,878	-1,819,285	$118,279
Healthpeak Properties Inc	5,951,527	-2,720,502	$117,840
PEAK	5,951,527	-2,720,502	$117,840
Intel Corp.	2,294,181	-935,448	$115,283
INTC	2,294,181	-935,448	$115,283
Truist Financial Corp	3,088,969	-1,743,517	$114,045
TFC	3,088,969	-1,743,517	$114,045
Lowe s Companies Inc.	490,343	-194,788	$109,126
LOW	490,343	-194,788	$109,126
NextEra Energy Inc.	1,740,462	-789,109	$105,716
NEE	1,740,462	-789,109	$105,716
Target Corp.	683,760	-279,821	$97,381
TGT	683,760	-279,821	$97,381
Altria Group Inc.	2,263,566	-1,041,344	$91,312
MO	2,263,566	-1,041,344	$91,312
Microsoft Corp.	232,150	-75,430	$87,298
MSFT	232,150	-75,430	$87,298
Pfizer Inc.	2,578,344	-1,402,358	$74,231
PFE	2,578,344	-1,402,358	$74,231
AT&T Inc.	4,322,302	-2,635,926	$72,528
T	4,322,302	-2,635,926	$72,528
Crown Castle Inc.	612,660	+281,847	$70,572
CCI	612,660	+281,847	$70,572
PPL Corp.	2,466,391	-253,309	$66,839
PPL	2,466,391	-253,309	$66,839
Citigroup Inc.	1,293,938	-2,086,862	$66,560
C	1,293,938	-2,086,862	$66,560
Verizon Communications Inc.	1,734,658	-346,078	$65,397
VZ	1,734,658	-346,078	$65,397
EOG Resources Inc.	540,191	-38,038	$65,336
EOG	540,191	-38,038	$65,336
United Parcel Service Inc.	402,972	-397,109	$63,359
UPS	402,972	-397,109	$63,359
Diageo PLC ADR	405,666	-163,481	$59,089
DEO	405,666	-163,481	$59,089
Bristol Myers Squibb Co.	1,132,051	+80,760	$58,086
BMY	1,132,051	+80,760	$58,086
Realty Income Corp.	976,598	+976,598	$56,076
O	976,598	+976,598	$56,076
Rio Tinto PLC ADR	751,712	-326,887	$55,972
RIO	751,712	-326,887	$55,972
Conagra Brands Inc.	1,832,522	-113,741	$52,520
CAG	1,832,522	-113,741	$52,520
Baxter International Inc.	1,233,360	-839	$47,682
BAX	1,233,360	-839	$47,682
Taiwan Semiconductor Manufactu	382,206	+79,517	$39,749
TSM	382,206	+79,517	$39,749
Union Pacific Corp.	161,048	-11,605	$39,557
UNP	161,048	-11,605	$39,557
Coca Cola Femsa SAB de CV ADR	353,582	-390,706	$33,463
KOF	353,582	-390,706	$33,463
ICICI Bank Ltd. ADR	1,321,175	+76,965	$31,497
IBN	1,321,175	+76,965	$31,497
Health Care Select Sector SPDR (XLV)	229,619	+215,167	$31,315
XLV	229,619	+215,167	$31,315
Consumer Staples Select Sector SPDR (XLP)	415,619	+394,233	$29,937
XLP	415,619	+394,233	$29,937
iShares MSCI EAFE ETF (EFA)	379,330	+373,723	$28,583
EFA	379,330	+373,723	$28,583
ASE Technology Holding Company	2,866,299	-1,485,069	$26,972
ASX	2,866,299	-1,485,069	$26,972
Financial Select Sector SPDR F (XLF)	677,969	+624,643	$25,492
XLF	677,969	+624,643	$25,492
TotalEnergies SE ADR	368,014	-338,759	$24,797
TTE	368,014	-338,759	$24,797
Communication Services Select	336,783	+315,812	$24,471
XLC	336,783	+315,812	$24,471
Industrial Select Sector SPDR (XLI)	212,940	+205,894	$24,273
XLI	212,940	+205,894	$24,273
Toyota Motor Corp. ADR	120,195	-160,128	$22,041
TM	120,195	-160,128	$22,041
Qualcomm Inc.	145,727	-314,217	$21,077
QCOM	145,727	-314,217	$21,077
iShares Russell 1000 Value ETF (IWD)	127,295	+127,295	$21,035
IWD	127,295	+127,295	$21,035
Coca Cola Euro Pacific Partner	311,693	-466,804	$20,802
CCEP	311,693	-466,804	$20,802
Power Corporation of Canada	680,721	-754,315	$19,487
COM	680,721	-754,315	$19,487
BHP Group Ltd. ADR	282,443	+282,443	$19,294
BHP	282,443	+282,443	$19,294
The PNC Financial Services Gro	124,116	+108,339	$19,219
PNC	124,116	+108,339	$19,219
Real Estate Select Sector SPDR (XLRE)	474,772	+439,585	$19,019
XLRE	474,772	+439,585	$19,019
Shell PLC ADR	281,376	-373,627	$18,515
SHEL	281,376	-373,627	$18,515
iShares MSCI ACWI ex US ETF (ACWX)	302,800	+294,590	$15,455
ACWX	302,800	+294,590	$15,455
Utilities Select Sector SPDR F (XLU)	230,999	+217,422	$14,629
XLU	230,999	+217,422	$14,629
Sanofi ADR	239,579	-541,021	$11,914
SNY	239,579	-541,021	$11,914
iShares MSCI India ETF (INDA)	214,671	-22,047	$10,478
INDA	214,671	-22,047	$10,478
British American Tobacco PLC	348,364	-945,201	$10,204
BTI	348,364	-945,201	$10,204
WisdomTree India Earnings Fund (EPI)	243,786	+243,786	$9,995
EPI	243,786	+243,786	$9,995
Woodside Energy Group Ltd. ADR	457,888	-955,949	$9,657
WDS	457,888	-955,949	$9,657
iShares MSCI Taiwan ETF (EWT)	206,762	-6,417	$9,517
EWT	206,762	-6,417	$9,517
Petroleo Brasileiro SA ADR	588,478	+49,118	$9,398
PBR	588,478	+49,118	$9,398
iShares MSCI South Korea ETF (EWY)	135,678	-4,016	$8,891
EWY	135,678	-4,016	$8,891
Copa Holdings SA	81,816	-88,718	$8,698
CPA	81,816	-88,718	$8,698
Itau Unibanco Holding SA ADR	1,128,829	+358,065	$7,845
ITUB	1,128,829	+358,065	$7,845
Technology Select Sector SPDR (XLK)	36,187	+36,187	$6,965
XLK	36,187	+36,187	$6,965
Materials Select Sector SPDR F (XLB)	80,463	+80,463	$6,883
XLB	80,463	+80,463	$6,883
Energy Select Sector SPDR Fund (XLE)	66,598	+66,598	$5,584
XLE	66,598	+66,598	$5,584
Energy Transfer LP	349,149	-86,470	$4,818
ET	349,149	-86,470	$4,818
FT Vest S&P 500 Dividend Arist	83,512	+83,512	$4,316
KNG	83,512	+83,512	$4,316
iShares Select Dividend ETF (DVY)	36,100	+36,100	$4,232
DVY	36,100	+36,100	$4,232
Consumer Discretionary Select Sector SPDR (XLY)	23,451	+23,451	$4,193
XLY	23,451	+23,451	$4,193
Oracle Corp.	39,303	-3,589	$4,144
ORCL	39,303	-3,589	$4,144
Mondelez International Inc.	56,846	-9,150	$4,117
MDLZ	56,846	-9,150	$4,117
Eaton Corp. PLC	15,883	-2,430	$3,825
ETN	15,883	-2,430	$3,825
Enterprise Products Partners L	144,546	-15,509	$3,809
EPD	144,546	-15,509	$3,809
Honeywell International Inc.	18,068	UNCH	$3,791
HON	18,068	UNCH	$3,791
The Cigna Group	12,343	-175	$3,696
CI	12,343	-175	$3,696
American Express Co.	18,289	-6,048	$3,426
AXP	18,289	-6,048	$3,426
Walmart Inc.	21,246	+183	$3,349
WMT	21,246	+183	$3,349
Applied Materials Inc.	20,295	-3,063	$3,289
AMAT	20,295	-3,063	$3,289
Axalta Coating Systems Ltd.	92,403	-5,093	$3,139
AXTA	92,403	-5,093	$3,139
Arrow Electronics Inc.	23,794	-4,554	$2,909
ARW	23,794	-4,554	$2,909
The Allstate Corp.	20,489	-430,755	$2,868
ALL	20,489	-430,755	$2,868
BorgWarner Inc.	77,070	-5,540	$2,763
BWA	77,070	-5,540	$2,763
The Walt Disney Co.	29,127	-3,246	$2,630
DIS	29,127	-3,246	$2,630
McDonald s Corp.	8,818	-28	$2,615
MCD	8,818	-28	$2,615
Canadian National Railway Co.	18,835	-5,277	$2,366
CNI	18,835	-5,277	$2,366
BOEING CO THE	8,910	-2,988	$2,322
BA	8,910	-2,988	$2,322
Packaging Corp. of America	13,415	-1,623	$2,185
PKG	13,415	-1,623	$2,185
Sempra	28,794	+2,620	$2,152
SRE	28,794	+2,620	$2,152
Archer Daniels Midland Co.	26,465	-312	$1,911
ADM	26,465	-312	$1,911
Vale SA ADR	109,883	-5,394	$1,743
VALE	109,883	-5,394	$1,743
The Procter & Gamble Co.	10,761	-1,409	$1,577
PG	10,761	-1,409	$1,577
The JM Smucker Co.	12,013	+1,519	$1,518
SJM	12,013	+1,519	$1,518
Great Lakes Dredge & Dock Corp	194,619	+10,569	$1,495
GLDD	194,619	+10,569	$1,495
PepsiCo Inc.	8,585	-10	$1,458
PEP	8,585	-10	$1,458
LendingTree Inc.	43,327	+14,644	$1,314
TREE	43,327	+14,644	$1,314
Apple Inc.	6,644	+1,004	$1,279
AAPL	6,644	+1,004	$1,279
SPDR S&P500 ETF Trust (SPY)	2,625	+2,625	$1,248
SPY	2,625	+2,625	$1,248
Cousins Properties Inc.	46,812	+46,812	$1,140
CUZ	46,812	+46,812	$1,140
Ralph Lauren Corp.	7,769	-448	$1,120
RL	7,769	-448	$1,120
CSX Corp.	32,004	+3,019	$1,110
CSX	32,004	+3,019	$1,110
Portland General Electric Co.	25,138	+25,138	$1,089
POR	25,138	+25,138	$1,089
Simon Property Group Inc.	7,404	+946	$1,056
SPG	7,404	+946	$1,056
Spirit AeroSystems Holdings In	33,194	-988	$1,055
SPR	33,194	-988	$1,055
Premier Financial Corp	43,711	+22,915	$1,053
PFC	43,711	+22,915	$1,053
DuPont De Nemours Inc.	13,604	+1,826	$1,047
DD	13,604	+1,826	$1,047
Denny s Corp.	96,179	-2,613	$1,046
DENN	96,179	-2,613	$1,046
Ameris Bancorp	19,671	-1,222	$1,044
ABCB	19,671	-1,222	$1,044
Vanguard Russell 1000 Value ET (VONV)	14,000	+14,000	$1,016
VONV	14,000	+14,000	$1,016
First Interstate Bancsystem In	32,379	-708	$996
FIBK	32,379	-708	$996
WisdomTree International Equit	18,600	+18,600	$977
DWM	18,600	+18,600	$977
Sensata Technologies Holding P	25,029	-13,657	$940
ST	25,029	-13,657	$940
iShares US Real Estate ETF (IYR)	10,240	+10,240	$936
IYR	10,240	+10,240	$936
International Business Machine	5,648	UNCH	$924
IBM	5,648	UNCH	$924
3M Co.	7,998	-10	$874
MMM	7,998	-10	$874
First Horizon Corp.	61,137	+37,194	$866
FHN	61,137	+37,194	$866
Warner Brothers Discovery Inc.	75,896	UNCH	$864
WBD	75,896	UNCH	$864
Coterra Energy Inc.	32,892	-2,230	$839
CTRA	32,892	-2,230	$839
General Electric Co.	6,551	UNCH	$836
GE	6,551	UNCH	$836
Vanguard FTSE Emerging Markets (VWO)	19,280	+19,280	$792
VWO	19,280	+19,280	$792
Credicorp Ltd.	5,258	-477	$788
BAP	5,258	-477	$788
Douglas Elliman Inc.	257,986	+57,473	$761
DOUG	257,986	+57,473	$761
American Water Works Company I	5,648	+2,110	$745
AWK	5,648	+2,110	$745
Blackstone Inc	5,571	+2,135	$729
BX	5,571	+2,135	$729
Kimberly Clark Corp.	5,866	-1,420	$713
KMB	5,866	-1,420	$713
WisdomTree Emerging Markets Hi	16,000	+16,000	$651
DEM	16,000	+16,000	$651
Varex Imaging Corp.	31,588	+4,842	$648
VREX	31,588	+4,842	$648
Civitas Resources Inc.	9,460	+1,339	$647
CIVI	9,460	+1,339	$647
Seagate Technology Holdings PL	7,311	UNCH	$624
STX	7,311	UNCH	$624
Simons First National Corp.	30,191	-4,760	$599
SFNC	30,191	-4,760	$599
Sitio Royalties Corp	25,325	-9,327	$595
STR	25,325	-9,327	$595
Under Armour Inc. class C	70,778	-706	$591
UA	70,778	-706	$591
Public Storage	1,891	UNCH	$577
PSA	1,891	UNCH	$577
Ecovyst Inc	57,335	-524	$560
ECVT	57,335	-524	$560
Public Service Enterprise Grou	8,999	-1,949	$550
PEG	8,999	-1,949	$550
Sociedad Quimica y Minera de C	8,964	-12,244	$540
SQM	8,964	-12,244	$540
AbbVie Inc.	3,474	+234	$538
ABBV	3,474	+234	$538
Western Alliance Bancorp	8,139	-5,521	$535
WAL	8,139	-5,521	$535
Weyerhaeuser Co.	14,917	UNCH	$519
WY	14,917	UNCH	$519
Vanguard Value ETF (VTV)	3,467	+3,467	$518
VTV	3,467	+3,467	$518
Haemonetics Corp.	6,044	-1,078	$517
HAE	6,044	-1,078	$517
The Coca Cola Co.	8,569	UNCH	$505
KO	8,569	UNCH	$505
Select Water Solutions Inc.	66,495	-50,423	$505
WTTR	66,495	-50,423	$505
Essential Utilites Inc.	13,411	+3,093	$501
WTRG	13,411	+3,093	$501
Carter s Inc.	6,617	-620	$496
CRI	6,617	-620	$496
Unisys Corp.	88,302	-12,200	$496
UIS	88,302	-12,200	$496
iShares S&P Latin America 40 E (ILF)	16,870	+16,870	$490
ILF	16,870	+16,870	$490
Core & Main Inc	11,644	+11,644	$471
CNM	11,644	+11,644	$471
Canadian Pacific Kansas City L	5,917	UNCH	$468
CP	5,917	UNCH	$468
SouthState Corp.	5,129	-694	$433
SSB	5,129	-694	$433
Linde PLC	1,000	UNCH	$410
LIN	1,000	UNCH	$410
Crocs Inc.	4,297	+4,297	$401
CROX	4,297	+4,297	$401
American States Water Co.	4,975	+1,476	$400
AWR	4,975	+1,476	$400
Vector Group Ltd.	34,051	-14,918	$384
VGR	34,051	-14,918	$384
Enterprise Financial Services	8,493	+8,493	$379
EFSC	8,493	+8,493	$379
Huntsman Corp.	15,015	-10,590	$377
HUN	15,015	-10,590	$377
Silicon Motion Technology Corp	6,092	-3,737	$373
SIMO	6,092	-3,737	$373
WP Carey Inc.	5,723	UNCH	$371
WPC	5,723	UNCH	$371
Dominion Energy Inc.	7,857	-661	$369
D	7,857	-661	$369
Xylem Inc.	3,221	-5	$368
XYL	3,221	-5	$368
California Water Service Group	7,005	+1,745	$363
CWT	7,005	+1,745	$363
Rayonier Inc.	10,713	UNCH	$358
RYN	10,713	UNCH	$358
BGSF Inc.	37,337	-4,520	$351
BGSF	37,337	-4,520	$351
Laureate Education Inc.	25,590	+25,590	$351
LAUR	25,590	+25,590	$351
Forrester Research Inc.	12,554	-12,769	$337
FORR	12,554	-12,769	$337
Carrier Global Corporation	5,845	+257	$336
CARR	5,845	+257	$336
SJW Group	4,987	+4,987	$326
SJW	4,987	+4,987	$326
Highwoods Properties Inc.	14,145	+14,145	$325
HIW	14,145	+14,145	$325
Viper Energy Inc	9,670	-6,515	$303
VNOM	9,670	-6,515	$303
Tetra Tech Inc.	1,743	+1,743	$291
TTEK	1,743	+1,743	$291
Phinia Inc.	9,477	-1,879	$287
PHIN	9,477	-1,879	$287
Global Water Resources Inc.	21,090	-25	$276
GWRS	21,090	-25	$276
Amgen Inc.	930	-966	$268
AMGN	930	-966	$268
Prologis Inc.	2,009	UNCH	$268
PLD	2,009	UNCH	$268
Caterpillar Inc.	900	UNCH	$266
CAT	900	UNCH	$266
PotlatchDeltic Corp	5,346	UNCH	$262
PCH	5,346	UNCH	$262
Masco Corp.	3,856	-1,424	$258
MAS	3,856	-1,424	$258
The York Water Co.	6,667	-9	$257
YORW	6,667	-9	$257
VanEck Vietnam ETF (VNM)	19,526	-262	$252
VNM	19,526	-262	$252
Spire Inc.	3,941	-5,273	$246
SR	3,941	-5,273	$246
The Western Union Co.	20,603	-13,567	$246
WU	20,603	-13,567	$246
Pool Corp.	602	-1	$240
POOL	602	-1	$240
Otis Worldwide Corp.	2,646	UNCH	$237
OTIS	2,646	UNCH	$237
Standard Motor Products Inc.	5,761	-7,513	$229
SMP	5,761	-7,513	$229
Artesian Resources Corp.	5,162	+350	$214
ARTNA	5,162	+350	$214
Enbridge Inc.	5,830	-1,606	$210
ENB	5,830	-1,606	$210
Helmerich & Payne Inc.	5,737	-720	$208
HP	5,737	-720	$208
Norfolk Southern Corp.	875	+875	$207
NSC	875	+875	$207
Zurn Elkay Water Solutions Cor	6,940	-3,035	$204
ZWS	6,940	-3,035	$204
iShares Global Timber & Forest (WOOD)	2,500	+2,500	$203
WOOD	2,500	+2,500	$203
Latham Group Inc.	76,059	+25,491	$200
SWIM	76,059	+25,491	$200
Suzano SA ADR	16,465	UNCH	$187
SUZ	16,465	UNCH	$187
Companhia de Saneamento Basico	10,855	-19,061	$165
SBS	10,855	-19,061	$165
LoanDepot Inc.	42,607	+42,607	$150
LDI	42,607	+42,607	$150
ANI Pharmaceuticals Inc.			$0 (exited)
ANIP	0	-6,113	$0
Banco ABC Brasil SA			$0 (exited)
COM	0	-12,600	$0
Boston Properties Inc.			$0 (exited)
BXP	0	-646,396	$0
Cabot Corp.			$0 (exited)
CBT	0	-3,698	$0
Companhia Energetica de Minas			$0 (exited)
CIG	0	-14,700	$0
Comtech Telecommunications Cor			$0 (exited)
CMTL	0	-14,474	$0
Columbia Sportswear Co.			$0 (exited)
COLM	0	-3,262	$0
Consolidated Water Company Ltd			$0 (exited)
CWCO	0	-9,682	$0
HF Sinclair Corp.			$0 (exited)
DINO	0	-4,898	$0
Ecolab Inc.			$0 (exited)
ECL	0	-1,632	$0
Federated Hermes Government Obligations Fund			$0 (exited)
ADR	0	-88,766	$0
Granite Real Estate Investment			$0 (exited)
GRP.U	0	-5,598	$0
Hudson Pacific Properties Inc			$0 (exited)
HPP	0	-34,632	$0
Host Hotels & Resorts Inc.			$0 (exited)
HST	0	-21,652	$0
Lindsay Corp.			$0 (exited)
LNN	0	-1,822	$0
PAX Global Technology Ltd.			$0 (exited)
COM	0	-306,300	$0
Pentair PLC			$0 (exited)
PNR	0	-3,806	$0
Royal Bank of Canada			$0 (exited)
RY	0	-4,247	$0
Steven Madden Ltd.			$0 (exited)
SHOO	0	-9,608	$0
SK Telecom Company Ltd. ADR			$0 (exited)
SKM	0	-55,936	$0
The Timken Co.			$0 (exited)
TKR	0	-8,487	$0
Valmont Industries Inc.			$0 (exited)
VMI	0	-1,045	$0
The Wendy s Co.	0	-11,900	$0 (exited)
WEN	0	-11,900	$0

See Summary: Cullen Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Cullen Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
O	+976,598	+$56,076
IWD	+127,295	+$21,035
BHP	+282,443	+$19,294
EPI	+243,786	+$9,995
XLK	+36,187	+$6,965
XLB	+80,463	+$6,883
XLE	+66,598	+$5,584
KNG	+83,512	+$4,316
DVY	+36,100	+$4,232
XLY	+23,451	+$4,193

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BXP	-646,396	-$38,448
SKM	-55,936	-$1,200
TKR	-8,487	-$624
RY	-4,247	-$371
ANIP	-6,113	-$355
HST	-21,652	-$348
SHOO	-9,608	-$305
GRP	-5,598	-$297
DINO	-4,898	-$279
ECL	-1,632	-$276

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
XLF	+624,643	+$23,723
XLRE	+439,585	+$17,820
XLP	+394,233	+$28,465
EFA	+373,723	+$28,197
ITUB	+358,065	+$3,706
XLC	+315,812	+$23,096
ACWX	+294,590	+$15,069
CCI	+281,847	+$40,127
XLU	+217,422	+$13,829
XLV	+215,167	+$29,454

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KVUE	-3,507,072	-$60,493
PEAK	-2,720,502	-$41,378
T	-2,635,926	-$31,985
BCE	-2,365,810	-$85,966
C	-2,086,862	-$72,492
BAC	-1,819,285	-$27,716
TFC	-1,743,517	-$24,212
VICI	-1,546,860	-$30,153
ASX	-1,485,069	-$5,750

Cullen Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $6,742,254
At 09/30/2023: $8,566,051

Cullen Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cullen Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cullen Capital Management LLC | www.HoldingsChannel.com