Cullen Capital Management, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
205
Total value ($000)
$8,566,052
Net value change ($000)
-2,635,151 (-23.5%)
New positions
27
Sold out positions
116
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KVUE 207,927 NEW
CCI 30,445 NEW
UNP 30,223 612.5%
TM 23,586 88.0%
COP 12,284 7.4%
CVX 11,609 4.6%
CCEP 11,043 29.4%
XOM 10,179 3.9%
CB 10,020 4.8%
CMCSA 9,314 4.2%
Top Reduces (Value $000, Stocks/ETFs)
SIEGY -308,325 -100.0%
KMB -159,039 -99.4%
AVGO -65,908 -25.2%
RTX -65,579 -26.2%
JNJ -62,346 -22.6%
BAESY -61,784 -100.0%
NTTYY -59,678 -100.0%
NSRGY -56,955 -100.0%
TGOPY -54,627 -100.0%
ZURVY -54,569 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type