Cullen Capital Management, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
212
Total value ($000)
$6,742,258
Net value change ($000)
-1,823,794 (-21.3%)
New positions
31
Sold out positions
24
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
O 56,076 NEW
CCI 40,127 131.8%
XLV 29,454 1582.7%
XLP 28,465 1933.8%
EFA 28,197 7304.9%
XLF 23,723 1341.0%
XLI 23,559 3299.6%
XLC 23,096 1679.7%
IWD 21,035 NEW
BHP 19,294 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVS -112,026 -40.5%
XOM -101,201 -37.4%
CVX -86,750 -32.6%
BCE -85,966 -37.9%
CSCO -76,061 -30.6%
Unilever PLC -73,141 -33.1%
C -72,492 -52.1%
JNJ -69,144 -32.5%
AVGO -64,688 -33.0%
CMCSA -61,543 -26.5%
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