Cullen Capital Management, LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
269
Total value ($000)
$10,178,474
Net value change ($000)
-165,589 (-1.6%)
New positions
17
Sold out positions
22
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
DNBBY 38,777 NEW
VICI 32,313 29.0%
VLVLY 26,625 NEW
TSCDY 23,479 NEW
COP 19,723 13.3%
MDT 19,580 10.1%
CB 18,512 9.3%
JPM 16,859 6.3%
NEE 14,161 7.2%
TFC 12,947 7.2%
Top Reduces (Value $000, Stocks/ETFs)
MMM -170,374 -100.0%
MFC -31,817 -100.0%
TGT -30,830 -14.1%
VALE -26,798 -39.4%
JCI -24,670 -9.8%
WELL -22,284 -13.6%
NVS -16,410 -6.3%
Unilever PLC -15,728 -6.9%
IBDRY -15,487 -33.8%
LVS -14,941 -100.0%
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