Cullen Capital Management, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
121
Total value ($000)
$1,777,896
Net value change ($000)
+43,797 (2.5%)
New positions
15
Sold out positions
13
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/2/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RTX 47,344 NEW
XLF 44,359 NEW
XLI 43,968 NEW
MS 42,514 6935.4%
DUK 19,033 443.8%
XLE 18,774 NEW
PNC 18,412 NEW
CVS 16,597 NEW
LOW 12,162 61.1%
GPC 9,281 24.3%
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -43,069 -100.0%
WFC -33,540 -100.0%
TFC -26,268 -68.6%
WBA -21,572 -67.4%
JCI -18,085 -55.2%
XOM -14,901 -57.9%
C -14,634 -57.6%
GD -14,335 -65.0%
NEE -14,067 -21.7%
BAC -13,579 -53.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type