Cullen Capital Management, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
280
Total value ($000)
$9,333,310
Net value change ($000)
-624,206 (-6.3%)
New positions
18
Sold out positions
19
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EOG 38,370 NEW
COP 38,076 27.0%
DOC 29,534 20.8%
MDT 28,326 15.4%
JNJ 24,206 10.0%
Unilever PLC 22,604 13.7%
KOF 16,300 128.6%
MRK 13,384 5.7%
CAG 12,657 45.6%
LOW 11,902 9.6%
Top Reduces (Value $000, Stocks/ETFs)
WBA -111,975 -100.0%
LLY -85,555 -100.0%
RTX -48,695 -17.6%
INTC -43,652 -26.4%
TM -40,313 -48.8%
PM -35,168 -14.2%
BCE -34,796 -13.0%
T -34,017 -26.3%
XLRE -33,636 -95.6%
DUK -26,438 -11.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type