Cullen Capital Management, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
281
Total value ($000)
$9,957,516
Net value change ($000)
-904,961 (-8.3%)
New positions
20
Sold out positions
18
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CMCSA 104,700 421.9%
XLRE 34,901 11790.9%
MRK 21,849 10.3%
KMB 17,759 13.8%
GPC 17,470 8.3%
VICI 17,121 11.0%
XLF 16,513 2991.5%
XLV 14,784 NEW
PM 13,834 5.9%
SHEL 13,638 35.4%
Top Reduces (Value $000, Stocks/ETFs)
DOC -58,501 -29.2%
TGT -56,344 -31.9%
MDT -54,859 -23.0%
AVGO -53,820 -21.9%
BXP -50,227 -42.4%
SIEGY -49,265 -22.4%
BAC -45,945 -21.0%
JCI -45,418 -20.7%
LLY -43,320 -33.6%
CSCO -37,639 -17.6%
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