Cullen Capital Management, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
294
Total value ($000)
$11,201,203
Net value change ($000)
+272,772 (2.5%)
New positions
31
Sold out positions
12
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BAX 54,127 NEW
CCEP 35,210 1475.1%
AVGO 34,132 15.0%
KMTUY 32,299 NEW
XLRE 26,616 NEW
MDT 25,072 10.3%
JCI 24,758 12.1%
GD 24,239 13.0%
JNJ 20,329 8.0%
XLF 19,439 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -40,614 -26.2%
NVS -36,187 -11.4%
VALE -35,008 -94.0%
T -32,101 -24.1%
TGT -26,594 -17.5%
DOC -20,060 -11.6%
PFE -16,644 -10.0%
DUK -14,967 -6.3%
GPC -14,750 -6.7%
UPS -14,273 -8.8%
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