Cullen Capital Management, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/16/2023
Form type
13F-HR
Num holdings
210
Total value ($000)
$7,792,197
Net value change ($000)
-1,541,113 (-16.5%)
New positions
15
Sold out positions
94
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SIEGY 37,299 20.9%
TOELY 24,284 NEW
VEOEY 21,398 NEW
DHLGY 19,957 133.5%
XLF 13,455 557.4%
UOVEY 12,705 24.5%
KOF 11,761 40.6%
XLC 11,180 388.3%
VALE 10,443 24.5%
CODGF 9,340 48.4%
Top Reduces (Value $000, Stocks/ETFs)
NVS -263,320 -99.9%
MRK -246,978 -99.8%
MS -228,452 -100.0%
MDT -212,121 -100.0%
CB -208,944 -100.0%
JCI -181,398 -100.0%
C -127,553 -99.9%
GPC -54,570 -23.7%
JNJ -46,956 -17.7%
COP -43,102 -24.1%
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